BISTTRY13:55Live
TRILC Ratio Analysis: P/E, P/B, EV/EBITDATürk İlaç ve Serum Sanayi A.Ş.
Watchlist MarketChemicals, Petroleum, Rubber and Plastics
0.800.03 (3.90%)
- Volume
- TRY 1.3M
- Day range
- 0.79 – 0.80
- Previous close
- 0.77
- Market cap
- TRY 829.6M
Last updated: Source: Borsa Istanbul, 15-minute delayed
35 key ratios for Türk İlaç ve Serum Sanayi A.Ş. (TRILC) computed from the latest financial statements and the current price: valuation, profitability, liquidity, leverage and efficiency.
Ratio Analysis
| P/E | — |
| P/B | 0.42 |
| EV/EBITDA | 3.59 |
| Dividend yield | — |
| Beta | — |
| Earnings per share | −0.1 TL |
| Book value per share | 1.9 TL |
| EBITDA | 262.7M TL |
| Net profit | 207.6M TL |
| Operating profit | 322.9M TL |
| Operating profit before finance costs | 272.8M TL |
| Net working capital | −41.7M TL |
| Gross margin | 25.29% |
| Operating margin | 23.26% |
| Net margin | 14.95% |
| Return on assets | −1.24% |
| Return on equity | −4.59% |
| Current ratio | 0.99 |
| Quick ratio | 0.70 |
| Cash ratio | — |
| Leverage ratio | 76.53 |
| Debt to equity | 3.26 |
| Debt to assets | 0.77 |
| Fixed assets to equity | 1.47 |
| Short-term debt share | 0.45 |
| Interest coverage | — |
| Receivables turnover | 0.14 |
| Days sales outstanding | 2,607 |
| Inventory turnover | 0.63 |
| Days inventory outstanding | 579 |
| Payables turnover | 0.88 |
| Days payables outstanding | 415 |
| Working capital turnover | −33.29 |
| Equity turnover | 0.70 |
| Asset turnover | 0.16 |
Frequently Asked Questions
What is the P/E ratio of TRILC?
TRILC has a P/B ratio of 0.42 and an EV/EBITDA of 3.59.
When are the ratios updated?
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.