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Dogu Aras Enerji Yatirimlari AS (TR:ARASE)
:ARASE
Turkey Market
ARASE
Dogu Aras Enerji Yatirimlari AS
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Dogu Aras Enerji Yatirimlari AS (ARASE) Ratios

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Dogu Aras Enerji Yatirimlari AS Ratios

TR:ARASE's free cash flow for Q2 2026 was ₺0.48. For the 2026 fiscal year, TR:ARASE's free cash flow was decreased by ₺ and operating cash flow was ₺0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 2.03 1.74 1.56 1.92 1.25
Quick Ratio
 1.98 1.70 1.52 1.86 0.97
Cash Ratio
 0.23 0.11 0.18 0.26 0.15
Solvency Ratio
 0.38 0.31 0.05 0.79 0.21
Operating Cash Flow Ratio
 0.94 0.72 0.62 -0.57 -0.20
Short-Term Operating Cash Flow Coverage
 7.58 3.58 4.51 -4.01 -1.74
Net Current Asset Value
₺ 4.01B₺ 2.25B₺ -1.13B₺ -828.25M₺ -770.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.11 0.14 0.20 0.24
Debt-to-Equity Ratio
 0.10 0.16 0.23 0.34 0.74
Debt-to-Capital Ratio
 0.09 0.13 0.19 0.25 0.43
Long-Term Debt-to-Capital Ratio
 0.06 0.08 0.14 0.22 0.35
Financial Leverage Ratio
 1.33 1.42 1.64 1.69 3.04
Debt Service Coverage Ratio
 3.81 2.54 0.89 8.23 2.18
Interest Coverage Ratio
 7.57 4.90 3.25 9.34 9.59
Debt to Market Cap
 0.09 0.16 0.21 0.20 0.09
Interest Debt Per Share
 14.49 18.84 20.29 15.10 6.86
Net Debt to EBITDA
 0.10 0.30 0.63 0.57 0.97
Profitability Margins
Gross Profit Margin
38.31%35.42%22.82%26.82%13.72%
EBIT Margin
24.12%23.95%8.62%18.22%7.25%
EBITDA Margin
25.10%25.00%9.25%18.67%7.44%
Operating Profit Margin
26.03%23.95%15.37%18.59%9.30%
Pretax Profit Margin
11.71%9.85%3.89%9.15%6.28%
Net Profit Margin
7.35%6.85%0.40%22.27%5.56%
Continuous Operations Profit Margin
7.35%6.85%0.40%22.27%5.56%
Net Income Per EBT
62.78%69.47%10.22%243.37%88.50%
EBT Per EBIT
44.98%41.15%25.31%49.22%67.52%
Return on Assets (ROA)
8.37%7.91%0.69%31.73%13.63%
Return on Equity (ROE)
12.83%11.23%1.13%53.67%41.37%
Return on Capital Employed (ROCE)
36.26%35.27%34.23%32.58%40.71%
Return on Invested Capital (ROIC)
22.15%23.21%3.35%31.47%32.70%
Return on Tangible Assets
9.03%8.56%0.75%34.53%17.59%
Earnings Yield
11.15%11.96%1.13%33.69%5.66%
Efficiency Ratios
Receivables Turnover
 3.66 3.38 5.97 4.78 6.83
Payables Turnover
 9.10 8.62 12.29 14.84 8.82
Inventory Turnover
 68.42 80.63 143.03 105.61 17.25
Fixed Asset Turnover
 47.59 53.99 78.40 78.36 153.23
Asset Turnover
 1.14 1.16 1.74 1.42 2.45
Working Capital Turnover Ratio
 6.15 8.94 14.17 13.30 29.25
Cash Conversion Cycle
 64.89 70.30 33.99 55.23 33.20
Days of Sales Outstanding
 99.66 108.10 61.15 76.36 53.42
Days of Inventory Outstanding
 5.33 4.53 2.55 3.46 21.16
Days of Payables Outstanding
 40.11 42.33 29.71 24.59 41.38
Operating Cycle
 104.99 112.63 63.70 79.82 74.58
Cash Flow Ratios
Operating Cash Flow Per Share
 22.66 17.65 12.38 -7.05 -2.30
Free Cash Flow Per Share
 22.60 17.60 12.34 -7.11 -2.33
CapEx Per Share
 0.05 0.05 0.04 0.06 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 5.01 7.15 11.87 -11.41 -3.37
Capital Expenditure Coverage Ratio
 422.21 365.46 284.56 -116.60 -87.78
Operating Cash Flow Coverage Ratio
 2.42 1.42 0.97 -0.53 -0.37
Operating Cash Flow to Sales Ratio
 0.15 0.13 0.08 -0.08 -0.04
Free Cash Flow Yield
22.98%23.50%22.03%-11.45%-3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.97 8.36 88.89 2.97 17.63
Price-to-Sales (P/S) Ratio
 0.66 0.57 0.35 0.66 0.98
Price-to-Book (P/B) Ratio
 1.00 0.94 1.00 1.59 7.30
Price-to-Free Cash Flow (P/FCF) Ratio
 4.35 4.26 4.54 -8.73 -26.41
Price-to-Operating Cash Flow Ratio
 4.34 4.24 4.52 -8.81 -26.71
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 -0.92 <0.01 0.19
Price-to-Fair Value
 1.00 0.94 1.00 1.59 7.30
Enterprise Value Multiple
 2.73 2.59 4.42 4.11 14.16
Enterprise Value
 25.53B 21.18B 16.31B 18.04B 16.51B
EV to EBITDA
 2.73 2.59 4.42 4.11 14.16
EV to Sales
 0.68 0.65 0.41 0.77 1.05
EV to Free Cash Flow
 4.52 4.82 5.29 -10.15 -28.35
EV to Operating Cash Flow
 4.51 4.80 5.27 -10.23 -28.68
Tangible Book Value Per Share
 88.68 71.23 48.80 33.63 2.66
Shareholders’ Equity Per Share
 98.33 79.81 55.92 38.98 8.42
Tax and Other Ratios
Effective Tax Rate
 0.37 0.31 0.90 -1.43 0.11
Revenue Per Share
 149.19 130.88 159.59 93.94 62.69
Net Income Per Share
 10.97 8.96 0.63 20.92 3.49
Tax Burden
 0.63 0.69 0.10 2.43 0.89
Interest Burden
 0.49 0.41 0.45 0.50 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.11 0.08 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.07 1.97 19.51 -0.34 -207.86
Currency in TRY