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Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (TR:BRISA)
:BRISA
Turkey Market
BRISA
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.
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Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA) Ratios

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Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Ratios

TR:BRISA's free cash flow for Q2 2026 was ₺0.23. For the 2026 fiscal year, TR:BRISA's free cash flow was decreased by ₺ and operating cash flow was ₺0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.05 1.22 1.27 0.99
Quick Ratio
 0.76 0.79 0.94 1.08 0.76
Cash Ratio
 0.27 0.34 0.38 0.76 0.36
Solvency Ratio
 0.12 0.07 0.16 0.23 0.18
Operating Cash Flow Ratio
 0.15 0.06 0.17 0.20 0.15
Short-Term Operating Cash Flow Coverage
 0.31 0.11 0.34 0.36 0.18
Net Current Asset Value
₺ -3.13B₺ -4.15B₺ -961.35M₺ -1.58B₺ -2.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.30 0.31 0.42 0.44
Debt-to-Equity Ratio
 0.55 0.67 0.69 1.17 2.10
Debt-to-Capital Ratio
 0.36 0.40 0.41 0.54 0.68
Long-Term Debt-to-Capital Ratio
 0.07 0.10 0.18 0.30 0.34
Financial Leverage Ratio
 2.17 2.25 2.21 2.77 4.80
Debt Service Coverage Ratio
 0.47 0.34 0.65 0.65 0.31
Interest Coverage Ratio
 0.83 0.66 0.67 0.93 1.84
Debt to Market Cap
 0.72 0.60 0.48 0.63 0.56
Interest Debt Per Share
 70.98 71.53 63.47 61.54 25.95
Net Debt to EBITDA
 0.85 1.04 0.62 0.32 1.12
Profitability Margins
Gross Profit Margin
22.95%20.90%23.55%24.13%30.36%
EBIT Margin
12.66%9.68%23.33%23.48%18.31%
EBITDA Margin
20.31%17.35%30.09%29.03%20.22%
Operating Profit Margin
11.06%9.68%11.52%11.11%14.20%
Pretax Profit Margin
1.21%-0.74%6.18%12.41%13.25%
Net Profit Margin
0.81%-2.63%4.40%15.04%14.06%
Continuous Operations Profit Margin
0.81%-2.66%4.38%14.99%14.14%
Net Income Per EBT
66.56%354.43%71.14%121.19%106.13%
EBT Per EBIT
10.98%-7.66%53.64%111.74%93.30%
Return on Assets (ROA)
0.61%-2.05%3.52%10.75%12.72%
Return on Equity (ROE)
1.47%-4.61%7.77%29.81%60.99%
Return on Capital Employed (ROCE)
15.51%13.80%16.15%14.89%35.89%
Return on Invested Capital (ROIC)
7.28%9.54%8.14%9.82%14.25%
Return on Tangible Assets
0.63%-2.12%3.63%10.88%12.97%
Earnings Yield
1.71%-4.15%5.49%16.14%10.91%
Efficiency Ratios
Receivables Turnover
 4.42 4.97 4.54 6.70 3.56
Payables Turnover
 3.16 3.62 3.17 3.13 1.36
Inventory Turnover
 4.24 5.18 5.10 6.03 4.15
Fixed Asset Turnover
 1.62 1.69 1.83 2.15 4.96
Asset Turnover
 0.75 0.78 0.80 0.72 0.90
Working Capital Turnover Ratio
 31.66 15.70 7.87 11.34 38.59
Cash Conversion Cycle
 53.42 43.06 36.72 -1.67 -77.88
Days of Sales Outstanding
 82.62 73.45 80.36 54.48 102.50
Days of Inventory Outstanding
 86.13 70.47 71.61 60.56 88.00
Days of Payables Outstanding
 115.33 100.87 115.25 116.71 268.39
Operating Cycle
 168.75 143.92 151.97 115.04 190.50
Cash Flow Ratios
Operating Cash Flow Per Share
 13.83 4.78 10.06 11.38 4.93
Free Cash Flow Per Share
 7.46 -1.90 1.02 6.98 1.67
CapEx Per Share
 6.37 6.68 9.04 4.40 3.27
Free Cash Flow to Operating Cash Flow
 0.54 -0.40 0.10 0.61 0.34
Dividend Paid and CapEx Coverage Ratio
 2.01 0.50 0.73 1.12 0.91
Capital Expenditure Coverage Ratio
 2.17 0.72 1.11 2.59 1.51
Operating Cash Flow Coverage Ratio
 0.27 0.09 0.23 0.22 0.22
Operating Cash Flow to Sales Ratio
 0.09 0.04 0.09 0.13 0.11
Free Cash Flow Yield
10.55%-2.21%1.13%8.63%2.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.05 -24.14 19.60 6.20 9.17
Price-to-Sales (P/S) Ratio
 0.47 0.63 0.80 0.93 1.29
Price-to-Book (P/B) Ratio
 0.77 1.11 1.42 1.85 5.59
Price-to-Free Cash Flow (P/FCF) Ratio
 9.51 -45.20 88.78 11.59 35.73
Price-to-Operating Cash Flow Ratio
 5.13 17.98 9.02 7.11 12.06
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.14 -0.30 0.06 0.09
Price-to-Fair Value
 0.77 1.11 1.42 1.85 5.59
Enterprise Value Multiple
 3.18 4.70 3.29 3.53 7.49
Enterprise Value
 29.51B 33.72B 34.15B 27.19B 21.34B
EV to EBITDA
 3.18 4.70 3.29 3.53 7.49
EV to Sales
 0.65 0.82 0.99 1.03 1.52
EV to Free Cash Flow
 12.96 -58.12 109.49 12.76 42.00
EV to Operating Cash Flow
 6.99 23.12 11.12 7.83 14.18
Tangible Book Value Per Share
 85.26 72.04 60.15 40.90 9.81
Shareholders’ Equity Per Share
 92.12 77.27 64.05 43.82 10.64
Tax and Other Ratios
Effective Tax Rate
 0.34 -2.58 0.29 -0.21 -0.07
Revenue Per Share
 149.91 135.51 113.22 86.85 46.15
Net Income Per Share
 1.21 -3.56 4.98 13.06 6.49
Tax Burden
 0.67 3.54 0.71 1.21 1.06
Interest Burden
 0.10 -0.08 0.26 0.53 0.72
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.08 0.07 0.11 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 11.41 -1.34 2.02 0.87 0.76
Currency in TRY