Yatırımcı.AI

BISTTRY11:55Live

Derlüks Yatırım Holding A.Ş.

Derlüks Yatırım Holding A.Ş.DERHL

Main MarketHoldings and Investment Companies
1.630.04 (2.52%)
Volume
TRY 39.1M
Day range
1.60 – 1.74
Previous close
1.59
Market cap
TRY 1.6B

DERHL Ratio Analysis: P/E, P/B, EV/EBITDA

35 key ratios for Derlüks Yatırım Holding A.Ş. (DERHL) computed from the latest financial statements and the current price: valuation, profitability, liquidity, leverage and efficiency.

Ratio Analysis

P/E—
P/B0.79
EV/EBITDA4.54
Dividend yield—
Beta—
Earnings per share0 TL
Book value per share2 TL
EBITDA478.7M TL
Net profit10.2M TL
Operating profit473.3M TL
Operating profit before finance costs490.6M TL
Net working capital1.1B TL
Gross margin30.95%
Operating margin20.82%
Net margin0.45%
Return on assets−0.10%
Return on equity−0.31%
Current ratio1.45
Quick ratio0.76
Cash ratio—
Leverage ratio53.96
Debt to equity1.65
Debt to assets0.54
Fixed assets to equity1.32
Short-term debt share0.47
Interest coverage—
Receivables turnover0.56
Days sales outstanding652
Inventory turnover0.95
Days inventory outstanding384
Payables turnover3.35
Days payables outstanding109
Working capital turnover2.12
Equity turnover0.81
Asset turnover0.37

Frequently asked questions

DERHL has a P/E ratio of —, a P/B ratio of 0.79 and an EV/EBITDA of 4.54.

Price-based ratios (P/E, P/B, EV/EBITDA, dividend yield) refresh daily; balance-sheet ratios refresh after the company publishes its KAP financial report.