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Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (TR:BASGZ)
:BASGZ
Turkey Market
BASGZ
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
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Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (BASGZ) Ratios

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Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Ratios

TR:BASGZ's free cash flow for Q2 2026 was ₺-0.02. For the 2026 fiscal year, TR:BASGZ's free cash flow was decreased by ₺ and operating cash flow was ₺-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.28 0.41 0.48 0.59 0.86
Quick Ratio
 0.27 0.40 0.47 0.58 0.85
Cash Ratio
 0.17 0.15 0.23 0.19 0.30
Solvency Ratio
 0.24 0.20 0.18 0.28 0.06
Operating Cash Flow Ratio
 0.38 0.29 0.36 0.41 0.39
Short-Term Operating Cash Flow Coverage
 7.72 3.97 7.78 8.61 11.26
Net Current Asset Value
₺ -24.29B₺ -22.08B₺ -15.82B₺ -11.92B₺ -2.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.05 0.03 0.07
Debt-to-Equity Ratio
 0.05 0.08 0.12 0.06 0.44
Debt-to-Capital Ratio
 0.05 0.08 0.11 0.06 0.30
Long-Term Debt-to-Capital Ratio
 <0.01 0.02 0.06 <0.01 0.13
Financial Leverage Ratio
 1.86 2.15 2.22 2.36 5.94
Debt Service Coverage Ratio
 2.62 1.57 2.56 6.83 1.78
Interest Coverage Ratio
 4.33 2.58 2.62 5.91 9.66
Debt to Market Cap
 0.05 0.07 0.11 0.05 0.04
Interest Debt Per Share
 3.67 5.14 4.80 1.58 1.33
Net Debt to EBITDA
 -0.27 -0.23 -0.33 -0.36 -2.71
Profitability Margins
Gross Profit Margin
7.81%7.11%7.48%4.57%7.07%
EBIT Margin
8.47%6.40%10.12%9.44%2.17%
EBITDA Margin
14.78%13.01%15.99%14.19%3.38%
Operating Profit Margin
6.89%6.40%6.54%4.17%6.59%
Pretax Profit Margin
10.94%9.98%7.63%8.73%1.48%
Net Profit Margin
7.04%7.12%6.48%13.41%2.17%
Continuous Operations Profit Margin
7.04%7.12%6.48%13.41%2.17%
Net Income Per EBT
64.30%71.34%84.94%153.53%146.42%
EBT Per EBIT
158.91%156.02%116.75%209.52%22.52%
Return on Assets (ROA)
5.83%5.54%5.24%11.69%3.46%
Return on Equity (ROE)
12.38%11.90%11.65%27.53%20.58%
Return on Capital Employed (ROCE)
8.68%8.73%9.15%5.79%39.91%
Return on Invested Capital (ROIC)
4.41%5.91%4.75%5.62%35.64%
Return on Tangible Assets
30.31%21.48%18.52%29.37%5.21%
Earnings Yield
13.67%10.44%11.79%29.38%2.56%
Efficiency Ratios
Receivables Turnover
 24.32 7.09 8.57 10.36 6.41
Payables Turnover
 20.85 4.35 4.40 6.22 4.51
Inventory Turnover
 402.55 697.63 285.08 436.02 710.97
Fixed Asset Turnover
 114.37 183.92 73.62 57.39 73.20
Asset Turnover
 0.83 0.78 0.81 0.87 1.59
Working Capital Turnover Ratio
 -3.63 -3.71 -4.83 -9.21 -49.55
Cash Conversion Cycle
 -1.59 -31.86 -39.10 -22.66 -23.57
Days of Sales Outstanding
 15.01 51.45 42.60 35.22 56.91
Days of Inventory Outstanding
 0.91 0.52 1.28 0.84 0.51
Days of Payables Outstanding
 17.50 83.83 82.97 58.72 81.00
Operating Cycle
 15.91 51.97 43.88 36.06 57.42
Cash Flow Ratios
Operating Cash Flow Per Share
 12.49 10.81 9.72 7.36 4.53
Free Cash Flow Per Share
 12.48 10.79 9.71 7.35 2.99
CapEx Per Share
 0.01 0.01 <0.01 <0.01 1.54
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.66
Dividend Paid and CapEx Coverage Ratio
 5.54 4.79 2.90 3.43 1.63
Capital Expenditure Coverage Ratio
 1.17K 835.18 2.37K 1.30K 2.94
Operating Cash Flow Coverage Ratio
 5.15 3.14 2.78 5.73 3.92
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.19 0.18 0.18
Free Cash Flow Yield
30.90%23.19%33.71%38.78%13.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.32 9.58 8.48 3.40 38.84
Price-to-Sales (P/S) Ratio
 0.51 0.68 0.55 0.46 0.85
Price-to-Book (P/B) Ratio
 0.79 1.14 0.99 0.94 8.05
Price-to-Free Cash Flow (P/FCF) Ratio
 3.24 4.31 2.97 2.58 7.15
Price-to-Operating Cash Flow Ratio
 3.23 4.31 2.97 2.58 4.72
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.22 -0.22 <0.01 -0.84
Enterprise Value Multiple
 3.21 5.01 3.11 2.85 22.43
Enterprise Value
 26.05B 31.15B 18.26B 11.77B 13.34B
EV to EBITDA
 3.21 5.01 3.11 2.85 22.43
EV to Sales
 0.47 0.65 0.50 0.40 0.76
EV to Free Cash Flow
 2.98 4.12 2.68 2.29 6.38
EV to Operating Cash Flow
 2.98 4.12 2.68 2.29 4.21
Tangible Book Value Per Share
 -25.53 -24.19 -17.28 -8.45 -2.64
Shareholders’ Equity Per Share
 50.93 40.85 29.18 20.23 2.65
Tax and Other Ratios
Effective Tax Rate
 0.48 0.29 0.46 -0.54 -0.46
Revenue Per Share
 78.46 68.22 52.42 41.55 25.13
Net Income Per Share
 5.52 4.86 3.40 5.57 0.55
Tax Burden
 0.64 0.71 0.85 1.54 1.46
Interest Burden
 1.29 1.56 0.75 0.93 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.26 2.22 2.86 1.32 8.29
Currency in TRY