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Anadolu Anonim Turk Sigorta Sirketi A.S. (TR:ANSGR)
:ANSGR
Turkey Market
ANSGR
Anadolu Anonim Turk Sigorta Sirketi A.S.
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Anadolu Anonim Turk Sigorta Sirketi A.S. (ANSGR) Ratios

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Anadolu Anonim Turk Sigorta Sirketi A.S. Ratios

TR:ANSGR's free cash flow for Q2 2026 was ₺0.35. For the 2026 fiscal year, TR:ANSGR's free cash flow was decreased by ₺ and operating cash flow was ₺0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.35 1.67 2.64 8.60
Quick Ratio
 0.00 1.35 1.67 2.64 8.60
Cash Ratio
 0.00 0.77 0.77 0.49 4.69
Solvency Ratio
 0.15 0.14 0.18 0.15 0.06
Operating Cash Flow Ratio
 0.00 0.41 0.21 0.21 0.73
Short-Term Operating Cash Flow Coverage
 694.62 1.09K 136.07 255.09 131.80
Net Current Asset Value
₺ -42.36B₺ -33.90B₺ -13.18B₺ 17.29B₺ -7.68B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.63 3.62 3.76 4.61 6.46
Debt Service Coverage Ratio
 187.07 236.99 10.74 12.61 9.98
Interest Coverage Ratio
 339.01 400.46 12.88 14.93 10.85
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.11 0.08 0.68 0.33 0.11
Net Debt to EBITDA
 -2.07 -2.14 -1.50 -1.29 -4.94
Profitability Margins
Gross Profit Margin
34.84%35.08%87.12%87.73%86.30%
EBIT Margin
20.26%20.34%26.33%23.08%10.31%
EBITDA Margin
20.26%20.34%26.62%23.40%10.96%
Operating Profit Margin
18.15%18.18%24.43%21.63%9.44%
Pretax Profit Margin
20.95%21.84%24.43%21.63%9.44%
Net Profit Margin
16.93%17.21%19.05%17.15%7.81%
Continuous Operations Profit Margin
16.93%17.21%19.05%17.15%7.81%
Net Income Per EBT
80.81%78.82%77.98%79.31%82.70%
EBT Per EBIT
115.45%120.10%100.00%100.00%100.00%
Return on Assets (ROA)
10.74%10.44%12.93%11.32%4.31%
Return on Equity (ROE)
44.07%37.78%48.63%52.22%27.82%
Return on Capital Employed (ROCE)
11.52%16.75%25.57%24.28%5.57%
Return on Invested Capital (ROIC)
9.24%13.20%19.93%11.61%5.01%
Return on Tangible Assets
10.83%10.50%13.00%11.39%4.35%
Earnings Yield
32.76%28.95%22.19%21.22%16.46%
Efficiency Ratios
Receivables Turnover
 3.84 3.10 3.75 263.50 0.00
Payables Turnover
 0.00 0.00 1.35 1.15 1.18
Inventory Turnover
 0.00 0.00 1.12K 2.82K 854.96
Fixed Asset Turnover
 60.84 141.77 127.99 136.70 90.29
Asset Turnover
 0.63 0.61 0.68 0.66 0.55
Working Capital Turnover Ratio
 1.42 4.31 2.05 1.40 1.44
Cash Conversion Cycle
 95.00 117.88 -172.01 -315.67 -308.04
Days of Sales Outstanding
 95.00 117.88 97.34 1.39 0.00
Days of Inventory Outstanding
 0.00 0.00 0.33 0.13 0.43
Days of Payables Outstanding
 0.00 0.00 269.68 317.18 308.47
Operating Cycle
 95.00 117.88 97.67 1.51 0.43
Cash Flow Ratios
Operating Cash Flow Per Share
 10.44 8.91 3.27 2.44 0.72
Free Cash Flow Per Share
 9.91 8.62 3.21 2.41 0.61
CapEx Per Share
 0.53 0.29 0.06 0.03 0.11
Free Cash Flow to Operating Cash Flow
 0.95 0.97 0.98 0.99 0.85
Dividend Paid and CapEx Coverage Ratio
 5.48 6.63 52.32 78.20 6.60
Capital Expenditure Coverage Ratio
 19.71 30.40 52.32 78.20 6.60
Operating Cash Flow Coverage Ratio
 126.16 139.98 31.39 42.66 17.69
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.11 0.13 0.08
Free Cash Flow Yield
41.60%37.15%12.34%16.03%15.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.05 3.45 4.51 4.71 6.09
Price-to-Sales (P/S) Ratio
 0.52 0.59 0.86 0.81 0.47
Price-to-Book (P/B) Ratio
 1.19 1.31 2.19 2.46 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 2.40 2.69 8.10 6.24 6.61
Price-to-Operating Cash Flow Ratio
 2.28 2.60 7.95 6.16 5.61
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.21 0.06 0.01 0.05
Enterprise Value Multiple
 0.48 0.79 1.73 2.17 -0.61
Enterprise Value
 8.93B 12.49B 27.87B 18.87B -1.13B
EV to EBITDA
 0.48 0.79 1.73 2.17 -0.61
EV to Sales
 0.10 0.16 0.46 0.51 -0.07
EV to Free Cash Flow
 0.45 0.72 4.34 3.92 -0.93
EV to Operating Cash Flow
 0.43 0.70 4.26 3.87 -0.79
Tangible Book Value Per Share
 19.48 17.36 11.62 5.94 2.88
Shareholders’ Equity Per Share
 20.02 17.78 11.86 6.11 2.38
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.22 0.21 0.17
Revenue Per Share
 46.08 39.02 30.28 18.60 8.48
Net Income Per Share
 7.80 6.72 5.77 3.19 0.66
Tax Burden
 0.81 0.79 0.78 0.79 0.83
Interest Burden
 1.03 1.07 0.93 0.94 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.34 1.33 0.57 0.77 1.08
Currency in TRY