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Birlesim Grup Enerji Yatirimlari AS (TR:BIGEN)
:BIGEN
Turkey Market
BIGEN
Birlesim Grup Enerji Yatirimlari AS
RESEARCH TOOLSreports

Birlesim Grup Enerji Yatirimlari AS (BIGEN) Ratios

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Birlesim Grup Enerji Yatirimlari AS Ratios

TR:BIGEN's free cash flow for Q2 2026 was ₺0.37. For the 2026 fiscal year, TR:BIGEN's free cash flow was decreased by ₺ and operating cash flow was ₺0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.29 0.48 ― 0.29 0.15
Quick Ratio
 0.29 0.48 ― 0.29 0.14
Cash Ratio
 0.08 0.28 ― 0.19 0.05
Solvency Ratio
 0.07 0.01 ― 0.34 0.16
Operating Cash Flow Ratio
 0.38 0.47 ― 0.35 0.66
Short-Term Operating Cash Flow Coverage
 0.48 0.69 ― 0.58 3.17
Net Current Asset Value
₺ -3.32B₺ -3.17B₺ ―₺ -2.30B₺ -1.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.48 ― 0.54 0.44
Debt-to-Equity Ratio
 0.95 1.02 ― 1.51 3.12
Debt-to-Capital Ratio
 0.49 0.50 ― 0.60 0.76
Long-Term Debt-to-Capital Ratio
 0.33 0.37 ― 0.53 0.71
Financial Leverage Ratio
 2.03 2.12 ― 2.80 7.10
Debt Service Coverage Ratio
 0.48 0.52 ― 1.42 1.25
Interest Coverage Ratio
 0.77 0.61 ― 3.03 3.46
Debt to Market Cap
 0.12 0.53 ― 0.31 0.11
Interest Debt Per Share
 6.69 7.18 ― 4.11 1.44
Net Debt to EBITDA
 5.07 3.85 ― 1.85 2.27
Profitability Margins
Gross Profit Margin
38.53%36.00%―38.36%37.15%
EBIT Margin
27.04%33.58%―162.53%83.21%
EBITDA Margin
53.88%52.25%―179.09%83.36%
Operating Profit Margin
26.26%29.13%―89.62%70.19%
Pretax Profit Margin
-3.46%-14.06%―133.97%64.52%
Net Profit Margin
-4.60%-16.09%―127.79%62.14%
Continuous Operations Profit Margin
-4.60%-16.09%―127.79%62.14%
Net Income Per EBT
133.09%114.45%―95.38%96.30%
EBT Per EBIT
-13.17%-48.27%―149.48%91.92%
Return on Assets (ROA)
-0.77%-3.49%―19.07%13.67%
Return on Equity (ROE)
-1.64%-7.40%―53.35%97.02%
Return on Capital Employed (ROCE)
5.25%7.49%―17.36%29.18%
Return on Invested Capital (ROIC)
4.56%6.63%―14.05%23.72%
Return on Tangible Assets
-0.82%-3.71%―20.60%14.84%
Earnings Yield
-0.24%-4.82%―11.09%3.34%
Efficiency Ratios
Receivables Turnover
 6.86 12.85 ― 9.53 27.63
Payables Turnover
 19.84 13.68 ― 13.98 6.79
Inventory Turnover
 0.00 0.00 ― 95.09 101.34
Fixed Asset Turnover
 0.19 0.25 ― 0.17 0.26
Asset Turnover
 0.17 0.22 ― 0.15 0.22
Working Capital Turnover Ratio
 -1.56 -2.08 ― -0.90 -0.70
Cash Conversion Cycle
 34.82 1.70 ― 16.02 -36.95
Days of Sales Outstanding
 53.22 28.39 ― 38.29 13.21
Days of Inventory Outstanding
 0.00 0.00 ― 3.84 3.60
Days of Payables Outstanding
 18.40 26.69 ― 26.10 53.76
Operating Cycle
 53.22 28.39 ― 42.13 16.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.78 0.91 ― 0.56 0.92
Free Cash Flow Per Share
 -0.11 -0.12 ― 0.56 0.92
CapEx Per Share
 0.89 1.02 ― <0.01 0.92
Free Cash Flow to Operating Cash Flow
 -0.15 -0.13 ― 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.87 0.89 ― 73.21 1.00
Capital Expenditure Coverage Ratio
 0.87 0.89 ― 73.21 1.00
Operating Cash Flow Coverage Ratio
 0.13 0.15 ― 0.15 0.71
Operating Cash Flow to Sales Ratio
 0.37 0.34 ― 0.53 1.41
Free Cash Flow Yield
-0.28%-1.29%―4.61%7.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -421.92 -20.70 ― 8.99 29.61
Price-to-Sales (P/S) Ratio
 19.05 3.34 ― 11.53 18.60
Price-to-Book (P/B) Ratio
 6.39 1.53 ― 4.81 29.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -354.82 -77.23 ― 21.67 13.20
Price-to-Operating Cash Flow Ratio
 51.35 9.80 ― 21.67 13.20
Price-to-Earnings Growth (PEG) Ratio
 -1.08 0.12 ― 0.04 0.21
Price-to-Fair Value
 6.39 1.53 ― 4.81 29.05
Enterprise Value Multiple
 40.43 10.24 ― 8.29 24.59
Enterprise Value
 26.41B 8.11B ― 9.02B 7.72B
EV to EBITDA
 40.43 10.24 ― 8.29 24.59
EV to Sales
 21.78 5.35 ― 14.85 20.49
EV to Free Cash Flow
 -405.65 -123.77 ― 27.91 14.54
EV to Operating Cash Flow
 59.36 15.71 ― 27.91 14.54
Tangible Book Value Per Share
 5.48 5.06 ― 2.08 0.18
Shareholders’ Equity Per Share
 6.27 5.80 ― 2.52 0.42
Tax and Other Ratios
Effective Tax Rate
 -0.33 -0.14 ― 0.05 0.04
Revenue Per Share
 2.12 2.67 ― 1.05 0.65
Net Income Per Share
 -0.10 -0.43 ― 1.35 0.41
Tax Burden
 1.33 1.14 ― 0.95 0.96
Interest Burden
 -0.13 -0.42 ― 0.82 0.78
Research & Development to Revenue
 0.00 0.00 ― 0.00 0.00
SG&A to Revenue
 0.03 0.02 ― 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 ― 0.00 0.00
Income Quality
 -7.97 -2.12 ― 0.41 2.27
Currency in TRY