Balsu Gida Sanayi ve Ticaret Anonim Sirketi (BALSU) Ratios

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Balsu Gida Sanayi ve Ticaret Anonim Sirketi Ratios

TR:BALSU's free cash flow for Q4 2025 was ₺0.17. For the 2025 fiscal year, TR:BALSU's free cash flow was decreased by ₺ and operating cash flow was ₺0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Jun 24	Dec 22
Liquidity Ratios
Current Ratio	―	1.11	1.03	0.96
Quick Ratio	―	0.24	0.24	0.43
Cash Ratio	―	0.09	0.05	0.07
Solvency Ratio	―	0.07	0.21	0.02
Operating Cash Flow Ratio	―	-0.09	0.07	-0.07
Short-Term Operating Cash Flow Coverage	―	-0.11	0.12	-0.09
Net Current Asset Value	₺ ―	₺ -988.50M	₺ -920.55M	₺ -567.73M
Leverage Ratios
Debt-to-Assets Ratio	―	0.63	0.45	0.71
Debt-to-Equity Ratio	―	3.33	2.43	6.34
Debt-to-Capital Ratio	―	0.77	0.71	0.86
Long-Term Debt-to-Capital Ratio	―	0.37	0.23	0.15
Financial Leverage Ratio	―	5.30	5.34	8.92
Debt Service Coverage Ratio	―	0.30	0.24	0.05
Interest Coverage Ratio	―	0.00	0.96	0.58
Debt to Market Cap	―	0.41	0.32	2.30
Interest Debt Per Share	―	8.30	6.59	45.35
Net Debt to EBITDA	―	3.28	3.99	10.65
Profitability Margins
Gross Profit Margin	―	15.44%	12.64%	8.53%
EBIT Margin	―	10.28%	7.62%	2.88%
EBITDA Margin	―	10.92%	8.33%	3.56%
Operating Profit Margin	―	11.46%	7.62%	2.88%
Pretax Profit Margin	―	3.87%	6.58%	-0.71%
Net Profit Margin	―	2.73%	12.65%	0.54%
Continuous Operations Profit Margin	―	2.73%	12.65%	0.54%
Net Income Per EBT	―	70.53%	192.40%	-76.14%
EBT Per EBIT	―	33.78%	86.29%	-24.63%
Return on Assets (ROA)	―	4.34%	16.07%	0.93%
Return on Equity (ROE)	―	22.99%	85.89%	8.32%
Return on Capital Employed (ROCE)	―	51.90%	31.55%	29.27%
Return on Invested Capital (ROIC)	―	14.85%	13.46%	5.79%
Return on Tangible Assets	―	4.34%	16.13%	0.93%
Earnings Yield	―	2.81%	10.89%	3.03%
Efficiency Ratios
Receivables Turnover	―	13.34	9.99	8.65
Payables Turnover	―	10.57	11.84	11.83
Inventory Turnover	―	2.38	3.30	3.55
Fixed Asset Turnover	―	6.45	6.09	9.90
Asset Turnover	―	1.59	1.27	1.72
Working Capital Turnover Ratio	―	34.31	843.83	99.46
Cash Conversion Cycle	―	146.51	116.43	114.13
Days of Sales Outstanding	―	27.36	36.53	42.21
Days of Inventory Outstanding	―	153.67	110.73	102.77
Days of Payables Outstanding	―	34.52	30.83	30.85
Operating Cycle	―	181.03	147.25	144.98
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.77	0.56	-3.34
Free Cash Flow Per Share	―	-1.19	0.10	-5.88
CapEx Per Share	―	0.42	0.46	2.53
Free Cash Flow to Operating Cash Flow	―	1.55	0.18	1.76
Dividend Paid and CapEx Coverage Ratio	―	-1.83	1.23	-1.32
Capital Expenditure Coverage Ratio	―	-1.83	1.23	-1.32
Operating Cash Flow Coverage Ratio	―	-0.09	0.10	-0.08
Operating Cash Flow to Sales Ratio	―	-0.04	0.04	-0.03
Free Cash Flow Yield	―	-5.86%	0.59%	-33.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	35.72	9.18	33.09
Price-to-Sales (P/S) Ratio	―	0.97	1.16	0.18
Price-to-Book (P/B) Ratio	―	8.17	7.89	2.75
Price-to-Free Cash Flow (P/FCF) Ratio	―	-17.06	168.22	-2.99
Price-to-Operating Cash Flow Ratio	―	-26.41	31.11	-5.25
Price-to-Earnings Growth (PEG) Ratio	―	-0.51	0.04	-0.37
Enterprise Value Multiple	―	12.16	17.95	15.67
Enterprise Value	―	23.09B	18.21B	6.14B
EV to EBITDA	―	12.16	17.95	15.67
EV to Sales	―	1.33	1.49	0.56
EV to Free Cash Flow	―	-23.35	216.38	-9.32
EV to Operating Cash Flow	―	-36.15	40.02	-16.38
Tangible Book Value Per Share	―	2.47	2.18	6.34
Shareholders’ Equity Per Share	―	2.49	2.22	6.39
Tax and Other Ratios
Effective Tax Rate	―	0.29	-0.20	-1.76
Revenue Per Share	―	20.99	15.10	98.23
Net Income Per Share	―	0.57	1.91	0.53
Tax Burden	―	0.71	1.92	-0.76
Interest Burden	―	0.38	0.86	-0.25
Research & Development to Revenue	―	0.00	0.00	0.00
SG&A to Revenue	―	0.05	0.07	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00
Income Quality	―	-1.35	0.30	-6.29

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