{"id":32,"date":"2026-06-12T15:36:15","date_gmt":"2026-06-12T12:36:15","guid":{"rendered":"https:\/\/tabildot.com.tr\/tv\/?p=32"},"modified":"2026-06-12T20:19:27","modified_gmt":"2026-06-12T17:19:27","slug":"%f0%9f%94%b4-bimas-2026-03-bilanco-analizi-bim-birlesik-magazalar-a-s-bimin-24-milyar-liralik-nakit-mak","status":"publish","type":"post","link":"https:\/\/tabildot.com.tr\/tv\/arsivler\/32","title":{"rendered":"\ud83d\udd34 BIMAS 2026-03 Bilan\u00e7o Analizi | Bim Birle\u015fik Ma\u011fazalar A.\u015e. (B\u0130M\u2019in 24 Milyar Liral\u0131k Nakit Mak&#8230;"},"content":{"rendered":"<p><iframe loading=\"lazy\" title=\"\ud83d\udd34 BIMAS 2026-03 Bilan\u00e7o Analizi | Bim Birle\u015fik Ma\u011fazalar A.\u015e. (B\u0130M\u2019in 24 Milyar Liral\u0131k Nakit Mak...\" width=\"858\" height=\"644\" src=\"https:\/\/www.youtube.com\/embed\/vZYxw5akJUk?feature=oembed\" frameborder=\"0\" allow=\"accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share\" referrerpolicy=\"strict-origin-when-cross-origin\" allowfullscreen><\/iframe><\/p>\n<p>11 Haziran 2026 tarihi itibar\u0131yla 377,25 TL olan hisse fiyat\u0131 ve 31 Mart 2026 tarihli konsolide finansal rapor verileri \u0131\u015f\u0131\u011f\u0131nda, B\u0130M Birle\u015fik Ma\u011fazalar A.\u015e. (BIMAS) i\u00e7in talep etti\u011finiz finansal oranlar ve analizler a\u015fa\u011f\u0131da sunulmu\u015ftur. T\u00fcm hesaplamalar, kaynaklarda aksi belirtilmedik\u00e7e &#8220;bin TL&#8221; cinsinden verilen tutarlar \u00fczerinden yap\u0131lm\u0131\u015ft\u0131r.1. Piyasa ve Defter De\u011feri Oranlar\u0131 \u2022 Piyasa De\u011feri: \u015eirketin toplam \u00f6denmi\u015f sermayesi 600.000.000 adet hisseden olu\u015fmaktad\u0131r. 377,25 TL hisse fiyat\u0131 ile piyasa de\u011feri 226.350.000.000 TL (yakla\u015f\u0131k 226,4 milyar TL) olarak hesaplanmaktad\u0131r. \u2022 Defter De\u011feri: Ana ortakl\u0131\u011fa ait \u00f6zkaynaklar 188.976.717 bin TL&#8217;dir. Toplam hisse adedine b\u00f6l\u00fcnd\u00fc\u011f\u00fcnde hisse ba\u015f\u0131 defter de\u011feri 314,96 TL&#8217;dir. \u2022 PD\/DD (Piyasa De\u011feri \/ Defter De\u011feri): 377,25 \/ 314,96 = 1,20. \u015eirketin \u00f6zkaynaklar\u0131n\u0131n %20 \u00fczerinde bir primle i\u015flem g\u00f6rd\u00fc\u011f\u00fc s\u00f6ylenebilir. \u2022 F\/K (Fiyat \/ Kazan\u00e7): 2026 ilk \u00e7eyrek ana ortakl\u0131k net d\u00f6nem kar\u0131 6.460.986 bin TL&#8217;dir. Bu kar\u0131n y\u0131ll\u0131kland\u0131r\u0131lm\u0131\u015f oldu\u011fu varsay\u0131l\u0131rsa (6.460.986 * 4), y\u0131ll\u0131k tahmini kar 25.843.944 bin TL olur. Bu durumda F\/K oran\u0131 8,76 seviyesindedir. \u2022 Net D\u00f6nem Kar\u0131: 2026 y\u0131l\u0131n\u0131n ilk \u00fc\u00e7 ay\u0131nda 6.460.986 bin TL (ana ortakl\u0131k pay\u0131) net kar elde edilmi\u015ftir. \u2022 Y\u0131ll\u0131k Net Kar De\u011fi\u015fimi: 2025 y\u0131l\u0131n\u0131n ayn\u0131 d\u00f6nemindeki 3.540.053 bin TL tutar\u0131ndaki kara g\u00f6re %82,5 oran\u0131nda bir art\u0131\u015f ger\u00e7ekle\u015fmi\u015ftir. Bu, y\u00fcksek enflasyon d\u00fczeltmesine ra\u011fmen \u015firketin reel kar \u00fcretme kapasitesini \u00f6nemli \u00f6l\u00e7\u00fcde art\u0131rd\u0131\u011f\u0131n\u0131 g\u00f6stermektedir. \u2022 \u00d6zkaynak Karl\u0131l\u0131\u011f\u0131ndaki De\u011fi\u015fim: Y\u0131ll\u0131kland\u0131r\u0131lm\u0131\u015f kar \u00fczerinden hesaplanan \u00f6zkaynak karl\u0131l\u0131\u011f\u0131 yakla\u015f\u0131k %13,7 seviyesindedir. 2025 y\u0131l sonu verilerine g\u00f6re (20.502.803 \/ 182.209.551) bu oran %11,3 seviyesindeydi. Karl\u0131l\u0131kta yakla\u015f\u0131k %21&#8217;lik bir iyile\u015fme s\u00f6z konusudur. \u2022 Net Bor\u00e7 Durumu: \u2022 Varl\u0131k Finansman\u0131: 398,3 milyar TL tutar\u0131ndaki toplam varl\u0131klar\u0131n: \u2022 Firma De\u011feri: Piyasa De\u011feri + Net Bor\u00e7 form\u00fcl\u00fcyle; 226.350.000 + 28.117.311 = 254.467.311 bin TL. \u2022 De\u011fi\u015fimler (2025 y\u0131l sonuna g\u00f6re): \u2022 Sat\u0131\u015flardaki De\u011fi\u015fim: Has\u0131lat, ge\u00e7en y\u0131l\u0131n ayn\u0131 d\u00f6nemine g\u00f6re 193,3 milyar TL&#8217;den 212,9 milyar TL&#8217;ye \u00e7\u0131karak %10,1 artm\u0131\u015ft\u0131r. \u2022 Br\u00fct Kardaki De\u011fi\u015fim: Br\u00fct kar, 33,8 milyar TL&#8217;den 40,3 milyar TL&#8217;ye y\u00fckselerek %19,1 art\u0131\u015f g\u00f6stermi\u015ftir. Br\u00fct kar art\u0131\u015f\u0131n\u0131n sat\u0131\u015f art\u0131\u015f\u0131ndan y\u00fcksek olmas\u0131, maliyet y\u00f6netiminin ba\u015far\u0131s\u0131na ve marj iyile\u015fmesine i\u015faret eder. \u2022 Esas Faaliyet Kar\u0131ndaki De\u011fi\u015fim: 2025 ilk \u00e7eyrekteki 1,7 milyar TL&#8217;lik operasyonel zarardan, 2026&#8217;da 2,5 milyar TL kara ge\u00e7ilmi\u015ftir. Bu, \u015firketin operasyonel verimlili\u011finde \u00e7ok keskin bir d\u00f6n\u00fc\u015f yapt\u0131\u011f\u0131n\u0131 kan\u0131tlamaktad\u0131r. \u2022 Cari Oran: D\u00f6nen Varl\u0131klar \/ K\u0131sa Vadeli Y\u00fck\u00fcml\u00fcl\u00fckler = 145.376.635 \/ 136.103.145 = 1,07. \u015eirketin k\u0131sa vadeli bor\u00e7lar\u0131n\u0131 \u00f6deme kabiliyeti yeterli seviyededir (1,00 \u00fczeridir). \u2022 Likit Oran (Asit Test): (D\u00f6nen Varl\u0131klar &#8211; Stoklar) \/ K.V. Y\u00fck\u00fcml\u00fcl\u00fckler = (145.376 &#8211; 62.819) \/ 136.103 = 0,61. Perakende sekt\u00f6r\u00fc do\u011fas\u0131 gere\u011fi h\u0131zl\u0131 stok devriyle \u00e7al\u0131\u015ft\u0131\u011f\u0131 i\u00e7in bu oran normal kar\u015f\u0131lanabilir. \u2022 Net Parasal Pozisyon Kazanc\u0131: Enflasyon d\u00fczeltmesi sonucu 10.149.317 bin TL kazan\u00e7 kaydedilmi\u015ftir. \u015eirketin net parasal y\u00fck\u00fcml\u00fcl\u00fck pozisyonunda olmas\u0131, enflasyonist ortamda sat\u0131n alma g\u00fcc\u00fc kazanc\u0131 sa\u011flamas\u0131na neden olmu\u015ftur. 2. Karl\u0131l\u0131k ve De\u011fi\u015fim Analizi3. Bor\u00e7luluk ve Sermaye Yap\u0131s\u01314. Operasyonel Performans5. Di\u011fer \u00d6nemli Oranlar<\/p>\n","protected":false},"excerpt":{"rendered":"<p>11 Haziran 2026 tarihi itibar\u0131yla 377,25 TL olan hisse fiyat\u0131 ve 31 Mart 2026 tarihli konsolide finansal rapor verileri \u0131\u015f\u0131\u011f\u0131nda, B\u0130M Birle\u015fik Ma\u011fazalar A.\u015e. (BIMAS) i\u00e7in talep etti\u011finiz finansal oranlar ve analizler a\u015fa\u011f\u0131da sunulmu\u015ftur. T\u00fcm hesaplamalar, kaynaklarda aksi belirtilmedik\u00e7e &#8220;bin&#8230; <\/p>\n","protected":false},"author":2,"featured_media":33,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[14],"tags":[7,20],"class_list":["post-32","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-market-risk","tag-2026-03","tag-bimas"],"_links":{"self":[{"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/posts\/32","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/comments?post=32"}],"version-history":[{"count":1,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/posts\/32\/revisions"}],"predecessor-version":[{"id":34,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/posts\/32\/revisions\/34"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/media\/33"}],"wp:attachment":[{"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/media?parent=32"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/categories?post=32"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/tags?post=32"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}