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Artemis Hali A. S. (TR:ARTMS)
:ARTMS
Turkey Market
ARTMS
Artemis Hali A. S.
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Artemis Hali A. S. (ARTMS) Ratios

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Artemis Hali A. S. Ratios

TR:ARTMS's free cash flow for Q2 2026 was ₺0.46. For the 2026 fiscal year, TR:ARTMS's free cash flow was decreased by ₺ and operating cash flow was ₺-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 4.37 3.75 5.98 1.47 1.26
Quick Ratio
 1.11 1.36 3.41 1.09 0.63
Cash Ratio
 0.34 0.30 0.61 0.03 0.01
Solvency Ratio
 0.28 0.46 0.68 0.09 0.19
Operating Cash Flow Ratio
 0.70 1.22 -0.53 0.02 0.04
Short-Term Operating Cash Flow Coverage
 0.00 2.34 -2.89 0.03 0.11
Net Current Asset Value
₺ 1.53B₺ 1.28B₺ 1.02B₺ 155.76M₺ 87.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.13 0.06 0.30 0.21
Debt-to-Equity Ratio
 0.00 0.18 0.07 0.60 0.52
Debt-to-Capital Ratio
 0.00 0.15 0.07 0.38 0.34
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.09 0.04
Financial Leverage Ratio
 1.39 1.37 1.24 2.03 2.43
Debt Service Coverage Ratio
 -2.79 0.25 3.08 0.22 0.66
Interest Coverage Ratio
 -0.57 0.62 5.80 0.89 2.22
Debt to Market Cap
 0.00 0.11 0.02 0.30 0.13
Interest Debt Per Share
 0.50 6.19 2.59 10.98 4.67
Net Debt to EBITDA
 -1.89 1.41 -0.06 2.76 1.32
Profitability Margins
Gross Profit Margin
44.20%35.76%39.17%19.29%40.86%
EBIT Margin
7.83%3.87%33.75%19.16%32.74%
EBITDA Margin
24.80%24.80%36.94%14.19%33.09%
Operating Profit Margin
-4.80%3.87%31.32%11.06%31.08%
Pretax Profit Margin
72.42%49.83%28.58%4.63%19.58%
Net Profit Margin
24.22%38.23%20.00%0.54%23.31%
Continuous Operations Profit Margin
24.22%38.23%20.00%0.54%23.31%
Net Income Per EBT
33.44%76.72%69.98%11.61%119.06%
EBT Per EBIT
-1509.31%1287.59%91.25%41.89%63.01%
Return on Assets (ROA)
2.82%8.08%11.20%0.39%11.04%
Return on Equity (ROE)
4.30%11.09%13.86%0.80%26.83%
Return on Capital Employed (ROCE)
-0.67%1.00%19.83%14.39%34.29%
Return on Invested Capital (ROIC)
-0.22%0.69%13.51%1.16%23.42%
Return on Tangible Assets
2.82%8.08%11.20%0.39%11.05%
Earnings Yield
4.77%9.27%10.82%0.40%6.58%
Efficiency Ratios
Receivables Turnover
 1.47 1.48 1.87 2.11 1.62
Payables Turnover
 0.00 2.86 4.86 5.81 1.44
Inventory Turnover
 0.12 0.31 1.14 3.47 0.78
Fixed Asset Turnover
 0.40 0.71 1.88 2.15 1.84
Asset Turnover
 0.12 0.21 0.56 0.73 0.47
Working Capital Turnover Ratio
 0.23 0.47 1.62 4.94 3.82
Cash Conversion Cycle
 3.22K 1.31K 440.56 215.22 439.03
Days of Sales Outstanding
 247.76 246.66 195.44 172.77 225.72
Days of Inventory Outstanding
 2.97K 1.19K 320.16 105.24 467.31
Days of Payables Outstanding
 0.00 127.61 75.03 62.79 254.00
Operating Cycle
 3.22K 1.44K 515.60 278.00 693.03
Cash Flow Ratios
Operating Cash Flow Per Share
 5.85 9.76 -1.78 0.22 0.35
Free Cash Flow Per Share
 -4.66 0.02 -2.55 0.12 -0.30
CapEx Per Share
 10.51 9.74 0.77 0.10 0.65
Free Cash Flow to Operating Cash Flow
 -0.80 <0.01 1.43 0.55 -0.83
Dividend Paid and CapEx Coverage Ratio
 0.56 1.00 -2.33 2.24 0.55
Capital Expenditure Coverage Ratio
 0.56 1.00 -2.33 2.24 0.55
Operating Cash Flow Coverage Ratio
 0.00 1.73 -1.04 0.03 0.10
Operating Cash Flow to Sales Ratio
 0.98 1.07 -0.11 0.01 0.05
Free Cash Flow Yield
-15.32%0.04%-8.52%0.43%-1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.11 10.79 8.83 253.45 214.46
Price-to-Sales (P/S) Ratio
 5.08 4.12 1.85 1.35 3.54
Price-to-Book (P/B) Ratio
 0.82 1.20 1.28 2.00 4.08
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.53 2.32K -11.74 230.52 -94.44
Price-to-Operating Cash Flow Ratio
 5.20 3.85 -16.79 127.55 78.66
Price-to-Earnings Growth (PEG) Ratio
 -0.29 4.06 <0.01 -16.47 -2.96
Enterprise Value Multiple
 18.60 18.05 4.95 12.26 12.03
Enterprise Value
 1.93B 2.85B 2.07B 1.43B 1.25B
EV to EBITDA
 18.60 18.05 4.95 12.26 12.03
EV to Sales
 4.61 4.47 1.83 1.74 3.98
EV to Free Cash Flow
 -5.93 2.51K -11.61 297.40 -106.05
EV to Operating Cash Flow
 4.72 4.17 -16.60 164.56 88.33
Tangible Book Value Per Share
 36.98 31.33 23.34 13.90 6.83
Shareholders’ Equity Per Share
 36.98 31.38 23.36 13.93 6.84
Tax and Other Ratios
Effective Tax Rate
 0.67 0.23 0.30 0.88 -0.19
Revenue Per Share
 5.98 9.10 16.19 20.67 7.87
Net Income Per Share
 1.45 3.48 3.24 0.11 1.83
Tax Burden
 0.33 0.77 0.70 0.12 1.19
Interest Burden
 9.25 12.88 0.85 0.24 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.16 0.04 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.76 2.80 -0.55 1.97 2.72
Currency in TRY