← BIST
Golden Bazaar company screen

BMSCH

BMS Celik Hasir Sanayi Ve Ticaret A.S.

2026/3
Total assets2.3B TRY
Equity1.3B TRY
Net profit15.9B TRY
1M TRY-5.13%
1Y TRY+50.35%
Latest period read

2026/3

Golden Bazaar
Income statement347.9M TRYRevenue
Margin read44.6B TRYGross profit
Operating strength2.4M TRYOperating profit
Cash-profit proxy55.8M TRYFAVÖK
Debt load5.4B TRYNet debt
Balance-sheet risk984.3M TRYFinancial debt
Shareable report

Share image

One image for social sharing. If statement rows are missing, it only shows profile and market status.

GOLDEN BAZAARBIST Company Financial Report

BMSCH

BMS Celik Hasir Sanayi Ve Ticaret A.S.

Total assets2.3B TRY
Equity1.3B TRY
F/K0.11
PD/DD1.35
Net profit15.9B TRY

Company information

Legal nameBMS Celik Hasir Sanayi Ve Ticaret A.S.
SectorİMALAT
MarketBIST
CityManisa
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.bmsch.com.tr

Return intelligence

Processed date: 02 Jun 2026
1M TRY-5.13%
1Y TRY+50.35%
SAME SECTOR COMPARISON

Same sector peers

Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Market date: 02 Jun 2026

Swipe horizontally to see the full peer table.

Metric
BMSCHARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGY
Avg
Market cap
1.7B TRY
32.8B TRY
15.6B TRY
8.0B TRY
7.8B TRY
7.2B TRY
6.3B TRY
2.4B TRY
699.9M TRY
611.3M TRY
8.3B TRY
F/K
—
30.18
38.36
1.39
—
—
—
—
—
—
23.31
PD/DD
1.35
4.61
0.98
0.30
1.15
0.90
0.51
0.38
1.06
0.77
1.20
Period ratio matrix

Margin, liquidity, and profitability heatmap

Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.

Ratio2025/62025/92026/3
Gross profit marginGross profit divided by revenue.+9.7%+9.3%Not calculable
EBITDA marginEBITDA divided by revenue.+3.7%+3.0%+16.0%
Net profit marginNet period profit divided by revenue.-5.7%-2.7%+4569.7%
Operating profit marginOperating profit divided by revenue.+1.4%+0.9%+0.7%
Current ratioCurrent assets divided by current liabilities.0.760.770.85
Leverage ratioTotal liabilities divided by total assets.+46.0%+42.9%+43.6%
Return on equityNet period profit divided by equity.-5.3%-4.1%+1250.2%
Return on assetsNet period profit divided by total assets.-2.9%-2.4%+704.7%
Debt / equityTotal liabilities divided by equity.+85.1%+75.0%+77.4%
Balance periods

All Balance Sheets

Current assets, non-current assets, liabilities, and equity are shown together by reporting period.

Line item2026/32025/122025/92025/62024/12
Current assets495.3M370.4M435.1M482.4M462.6M
Non-current assets1.8B1.6B1.6B1.5B1.6B
Total assets2.3B2.0B2.0B2.0B2.0B
Current liabilities579.7M466.4M568.5M632.6M587.7M
Non-current liabilities404.6M360.2M301.1M275.3M240.2M
Total liabilities984.3M826.6M869.7M907.9M827.9M
Equity1.3B1.1B1.2B1.1B1.2B
Net debt5.4B5.1B463.9M401.3M402.4M
Cash flow periods

Cash Flow Summary

Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.

Line item2026/32025/122025/92025/62024/92024/6
Operating cash flow32.4M-108.8M-78.3M2.5M-296.3M-49.7M
Investing cash flow-44.7M-36.7M-80.8M-91.1M-80.7M-61.1M
Financing cash flow18.8M106.3M121.1M126.9M242.1M166.9M

Income statement

Revenue, margin, operating profit, and net profit trend.

1 lines8 periods shown
Financial line2026/32025/122025/92025/62025/32024/122024/92024/6Last period change
Net Income15.9B-76.8M-48.0M-56.4M-33.6B-247.1M-191.5M-101.4MN/A

Cash flow

Cash movements from operating, investing, and financing activities.

3 lines6 periods shown
Financial line2026/32025/122025/92025/62024/92024/6Last period change
Financing Cash Flow18.8M106.3M121.1M126.9M242.1M166.9M-82.28%
Operating Cash Flow32.4M-108.8M-78.3M2.5M-296.3M-49.7M+129.74%
Investing Cash Flow-44.7M-36.7M-80.8M-91.1M-80.7M-61.1M-21.65%

Financial trends

2024/12No data
2025/3591.5M TL
2025/6395.5M TL
2025/9794.9M TL
2025/12No data
2026/3347.9M TL