When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.292%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.271%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.106% return, is a testament to Türkiye Sigorta Anonim Sirketi's adeptness in optimizing resource deployment. Türkiye Sigorta Anonim Sirketi's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.698%. Furthermore, the proficiency of Türkiye Sigorta Anonim Sirketi in capital utilization is underscored by a remarkable 0.115% return on capital employed.
Stock Prices
Türkiye Sigorta Anonim Sirketi's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $51.95, while its low point bottomed out at $49.62. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Türkiye Sigorta Anonim Sirketi's stock market.
Liquidity Ratios
Analyzing TURSG.IS liquidity ratios reveals its financial health of the firm.
The current ratio of 3023.82% gauges short-term asset coverage for liabilities.
The quick ratio (3023.82%) assesses immediate liquidity, while the cash ratio (3023.82%) indicates cash reserves.
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Current Ratio
3023.82%
Quick Ratio
3023.82%
Cash Ratio
3023.82%
Profitability Ratios
TURSG.IS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 33.95% underscores its earnings before tax deductions.
The effective tax rate stands at 20.72%, revealing its tax efficiency.
The net income per EBT, 79.91%, and the EBT per EBIT, 116.30%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 29.19%, we grasp its operational profitability.
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Pretax Profit Margin
33.95%
Effective Tax Rate
20.72%
Net Income per EBT
79.91%
EBT per EBIT
116.30%
EBIT per Revenue
29.19%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 30.24, it details the span from stock purchase to revenue.
The 30 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
3024
Fixed Asset Turnover
27.48
Asset Turnover
0.39
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 6.98, and free cash flow per share, 6.82, depict cash generation on a per-share basis.
The cash per share value, 19.82, showcases liquidity position.
A payout ratio of 0.02 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.24, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
6.98
Free Cash Flow per Share
6.82
Cash per Share
19.82
Payout Ratio
0.02
Operating Cash Flow Sales Ratio
0.24
Free Cash Flow to Operating Cash Flow Ratio
0.98
Capital Expenditure Coverage Ratio
45.45
Dividend Paid and Capex Coverage Ratio
24.27
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 20.88, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 5.33, reflects the portion of profit attributed to each share.
The book value per share, 12.39, represents the net asset value distributed per share, while the tangible book value per share, 12.34, excludes intangible assets.
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Revenue Per Share
20.88
Net Income Per Share
5.33
Book Value Per Share
12.39
Tangible Book Value Per Share
12.34
Shareholders Equity Per Share
12.39
Interest Debt Per Share
15.83
Capex Per Share
-0.14
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 133.46%, indicates top-line expansion, while the gross profit growth, 133.46%, reveals profitability trends.
EBIT growth, 709.56%, and operating income growth, 709.56%, offer insights into operational profitability progression.
The net income growth, 542.77%, showcases bottom-line expansion, and the EPS growth, 542.17%, measures the growth in earnings per share.
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Revenue Growth
133.46%
Gross Profit Growth
133.46%
EBIT Growth
709.56%
Operating Income Growth
709.56%
Net Income Growth
542.77%
EPS Growth
542.17%
EPS Diluted Growth
542.17%
Dividends per Share Growth
-70.66%
Operating Cash Flow Growth
219.89%
Free Cash Flow Growth
222.71%
10-Year Revenue Growth per Share
5255.12%
5-Year Revenue Growth per Share
317.45%
3-Year Revenue Growth per Share
375.98%
3-Year Operating CF Growth per Share
1077.00%
10-Year Net Income Growth per Share
18832.23%
5-Year Net Income Growth per Share
12264.09%
3-Year Net Income Growth per Share
436.51%
10-Year Shareholders Equity Growth per Share
9222.14%
5-Year Shareholders Equity Growth per Share
289.87%
3-Year Shareholders Equity Growth per Share
316.10%
3-Year Dividend per Share Growth per Share
-72.26%
Asset Growth
177.15%
Book Value per Share Growth
150.32%
Debt Growth
869.11%
SGA Expenses Growth
178.78%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 33,981,278,917.28, captures the company's total value, considering both debt and equity.
Income quality, 2.74, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.09%, indicates the value of non-physical assets, and capex to operating cash flow, -0.98%, measures reinvestment capability.
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Enterprise Value
33,981,278,917.28
Income Quality
2.74
Sales General and Administrative to Revenue
0.21
Intangibles to Total Assets
0.09%
Capex to Operating Cash Flow
-0.98%
Capex to Revenue
-0.68%
Capex to Depreciation
-229.14%
Graham Number
38.54
Return on Tangible Assets
8.11%
Graham Net Net
-17.01
Working Capital
17,193,480,690
Tangible Asset Value
14,328,828,466
Net Current Asset Value
-7,792,209,601
Invested Capital
1
Average Payables
2,978,488,020
ROIC
15.45%
ROE
0.43%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.47, and the price to book ratio, 4.47, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.38, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 10.15, and price to operating cash flows, 9.92, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.47
Price to Book Ratio
4.47
Price to Sales Ratio
2.38
Price Cash Flow Ratio
9.92
Enterprise Value Multiple
61.53
Price Fair Value
4.47
Price to Operating Cash Flow Ratio
9.92
Price to Free Cash Flows Ratio
10.15
Price to Tangible Book Ratio
3.27
Enterprise Value to Sales
1.40
Enterprise Value Over EBITDA
24.64
EV to Operating Cash Flow
2.01
Earnings Yield
13.13%
Free Cash Flow Yield
35.61%
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