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Bahadir Kimya Sanayi Ve Ticaret Anonim Sirketi (TR:BAHKM)
:BAHKM
Turkey Market
BAHKM
Bahadir Kimya Sanayi Ve Ticaret Anonim Sirketi
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Bahadir Kimya Sanayi Ve Ticaret Anonim Sirketi (BAHKM) Ratios

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Bahadir Kimya Sanayi Ve Ticaret Anonim Sirketi Ratios

TR:BAHKM's free cash flow for Q2 2026 was ₺0.30. For the 2026 fiscal year, TR:BAHKM's free cash flow was decreased by ₺ and operating cash flow was ₺0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.93 8.16 7.55 1.73 1.93
Quick Ratio
 5.02 6.97 6.87 1.36 1.53
Cash Ratio
 0.17 0.61 0.56 0.21 0.24
Solvency Ratio
 -1.00 -1.14 0.14 0.30 0.30
Operating Cash Flow Ratio
 0.76 -4.28 -0.22 -0.28 -0.04
Short-Term Operating Cash Flow Coverage
 1.69 -10.02 -0.60 -0.48 -0.11
Net Current Asset Value
₺ 699.18M₺ 702.52M₺ 626.78M₺ 77.23M₺ 98.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.03 0.03 0.15 0.10
Debt-to-Equity Ratio
 0.05 0.04 0.03 0.23 0.16
Debt-to-Capital Ratio
 0.05 0.04 0.03 0.18 0.13
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 <0.01 0.01
Financial Leverage Ratio
 1.16 1.18 1.15 1.51 1.48
Debt Service Coverage Ratio
 -2.74 -4.70 0.74 0.72 1.03
Interest Coverage Ratio
 16.84 26.13 5.62 5.71 8.68
Debt to Market Cap
 <0.01 0.01 0.02 0.04 0.02
Interest Debt Per Share
 1.35 0.95 1.11 2.28 1.33
Net Debt to EBITDA
 -0.20 0.10 -0.36 0.78 0.39
Profitability Margins
Gross Profit Margin
18.52%14.49%14.81%21.41%27.90%
EBIT Margin
-25.66%-23.87%6.79%17.82%15.52%
EBITDA Margin
-24.15%-21.21%9.14%19.68%16.55%
Operating Profit Margin
12.69%9.98%13.57%17.82%24.27%
Pretax Profit Margin
-30.17%-24.25%4.38%14.70%12.72%
Net Profit Margin
-25.99%-28.00%1.50%14.18%13.15%
Continuous Operations Profit Margin
-25.99%-28.00%1.50%14.18%13.15%
Net Income Per EBT
86.16%115.46%34.25%96.45%103.39%
EBT Per EBIT
-237.76%-243.03%32.28%82.50%52.42%
Return on Assets (ROA)
-14.60%-19.18%0.72%8.81%9.08%
Return on Equity (ROE)
-17.97%-22.63%0.82%13.29%13.48%
Return on Capital Employed (ROCE)
7.76%7.42%7.03%14.86%22.48%
Return on Invested Capital (ROIC)
6.43%7.16%2.33%11.99%19.94%
Return on Tangible Assets
-14.60%-19.18%0.73%8.98%9.18%
Earnings Yield
-2.38%-7.30%0.40%2.12%1.74%
Efficiency Ratios
Receivables Turnover
 1.94 1.69 2.35 2.13 2.09
Payables Turnover
 11.65 25.30 15.78 22.31 8.31
Inventory Turnover
 2.93 6.26 7.49 5.15 4.80
Fixed Asset Turnover
 1.60 2.63 1.37 1.25 1.55
Asset Turnover
 0.56 0.68 0.48 0.62 0.69
Working Capital Turnover Ratio
 1.14 1.30 1.53 3.30 3.34
Cash Conversion Cycle
 281.25 260.41 180.98 225.66 206.68
Days of Sales Outstanding
 188.15 216.53 155.41 171.13 174.55
Days of Inventory Outstanding
 124.41 58.31 48.71 70.89 76.03
Days of Payables Outstanding
 31.32 14.43 23.13 16.36 43.91
Operating Cycle
 312.57 274.84 204.12 242.02 250.58
Cash Flow Ratios
Operating Cash Flow Per Share
 1.84 -8.79 -0.47 -0.95 -0.11
Free Cash Flow Per Share
 -1.27 -9.62 -1.45 -1.04 -0.23
CapEx Per Share
 3.11 0.83 0.98 0.09 0.13
Free Cash Flow to Operating Cash Flow
 -0.69 1.09 3.06 1.10 2.15
Dividend Paid and CapEx Coverage Ratio
 0.59 -10.63 -0.48 -10.08 -0.87
Capital Expenditure Coverage Ratio
 0.59 -10.63 -0.48 -10.08 -0.87
Operating Cash Flow Coverage Ratio
 1.50 -10.02 -0.60 -0.47 -0.10
Operating Cash Flow to Sales Ratio
 0.11 -0.49 -0.04 -0.11 -0.01
Free Cash Flow Yield
-0.70%-14.08%-2.95%-1.86%-0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -39.88 -13.69 246.60 47.14 57.24
Price-to-Sales (P/S) Ratio
 10.36 3.83 3.79 6.68 7.55
Price-to-Book (P/B) Ratio
 6.74 3.10 2.08 6.26 7.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -135.45 -7.10 -33.95 -53.73 -238.81
Price-to-Operating Cash Flow Ratio
 93.85 -7.77 -104.01 -59.06 -512.98
Price-to-Earnings Growth (PEG) Ratio
 0.04 <0.01 -2.96 2.20 0.26
Enterprise Value Multiple
 -43.09 -17.97 41.10 34.72 46.01
Enterprise Value
 10.02B 3.74B 2.39B 3.16B 3.11B
EV to EBITDA
 -45.35 -17.97 41.10 34.72 46.01
EV to Sales
 10.95 3.81 3.76 6.83 7.62
EV to Free Cash Flow
 -143.24 -7.06 -33.66 -54.96 -240.86
EV to Operating Cash Flow
 99.24 -7.73 -103.11 -60.41 -517.38
Tangible Book Value Per Share
 25.55 22.04 23.25 8.71 7.13
Shareholders’ Equity Per Share
 25.55 22.04 23.75 8.96 7.25
Tax and Other Ratios
Effective Tax Rate
 0.14 -0.15 0.66 0.04 -0.03
Revenue Per Share
 16.63 17.82 13.02 8.40 7.43
Net Income Per Share
 -4.32 -4.99 0.20 1.19 0.98
Tax Burden
 0.86 1.15 0.34 0.96 1.03
Interest Burden
 1.18 1.02 0.64 0.82 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.04 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.42 1.76 -2.43 -0.80 -0.11
Currency in TRY