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Batisoke Soke Cimento Sanayii T.A.S. (TR:BSOKE)
:BSOKE
Turkey Market
BSOKE
Batisoke Soke Cimento Sanayii T.A.S.
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Batisoke Soke Cimento Sanayii T.A.S. (BSOKE) Ratios

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Batisoke Soke Cimento Sanayii T.A.S. Ratios

TR:BSOKE's free cash flow for Q1 2026 was ₺0.16. For the 2026 fiscal year, TR:BSOKE's free cash flow was decreased by ₺ and operating cash flow was ₺-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.16 0.56 0.63 0.69
Quick Ratio
 0.71 0.74 0.34 0.34 0.35
Cash Ratio
 <0.01 0.03 <0.01 <0.01 0.03
Solvency Ratio
 -0.04 0.16 0.12 0.17 -0.12
Operating Cash Flow Ratio
 0.33 0.37 0.10 0.06 0.15
Short-Term Operating Cash Flow Coverage
 1.21 0.87 0.45 0.19 0.33
Net Current Asset Value
₺ -2.24B₺ -1.88B₺ -4.31B₺ -4.96B₺ -4.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.18 0.20 0.36 0.46
Debt-to-Equity Ratio
 0.22 0.24 0.33 0.84 1.53
Debt-to-Capital Ratio
 0.18 0.19 0.25 0.46 0.60
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.18 0.39 0.53
Financial Leverage Ratio
 1.41 1.35 1.68 2.32 3.35
Debt Service Coverage Ratio
 0.08 0.61 0.31 0.79 0.16
Interest Coverage Ratio
 -0.88 -0.75 -0.50 0.33 0.18
Debt to Market Cap
 0.29 0.12 0.17 0.24 0.44
Interest Debt Per Share
 2.22 2.17 2.56 3.42 2.69
Net Debt to EBITDA
 8.25 6.28 27.25 8.58 30.26
Profitability Margins
Gross Profit Margin
5.41%6.76%4.04%13.85%7.79%
EBIT Margin
-8.42%-5.85%-9.67%4.90%2.23%
EBITDA Margin
6.18%8.11%2.77%12.95%5.90%
Operating Profit Margin
-8.42%-5.85%-9.67%4.90%2.23%
Pretax Profit Margin
-14.48%-8.34%-4.69%0.74%-40.43%
Net Profit Margin
-18.64%-2.07%5.87%21.17%-36.40%
Continuous Operations Profit Margin
-18.64%-2.07%5.87%21.17%-36.40%
Net Income Per EBT
128.76%24.81%-125.27%2869.54%90.04%
EBT Per EBIT
171.92%142.68%48.46%15.05%-1811.20%
Return on Assets (ROA)
-5.73%-0.71%1.50%6.85%-9.15%
Return on Equity (ROE)
-8.76%-0.95%2.52%15.89%-30.65%
Return on Capital Employed (ROCE)
-3.13%-2.29%-3.35%2.22%0.77%
Return on Invested Capital (ROIC)
-2.96%-0.53%3.87%1.97%0.59%
Return on Tangible Assets
-5.73%-0.71%1.50%6.85%-9.15%
Earnings Yield
-10.57%-0.46%1.31%4.51%-8.87%
Efficiency Ratios
Receivables Turnover
 3.55 4.91 3.87 4.36 4.74
Payables Turnover
 2.95 4.75 5.18 3.64 1.77
Inventory Turnover
 5.68 5.96 4.30 3.38 2.58
Fixed Asset Turnover
 0.39 0.42 0.31 0.39 0.31
Asset Turnover
 0.31 0.34 0.26 0.32 0.25
Working Capital Turnover Ratio
 31.71 -7.34 -2.60 -4.00 -2.43
Cash Conversion Cycle
 43.12 58.78 108.75 91.54 12.43
Days of Sales Outstanding
 102.71 74.37 94.38 83.80 76.99
Days of Inventory Outstanding
 64.25 61.27 84.87 108.07 141.66
Days of Payables Outstanding
 123.83 76.87 70.50 100.33 206.22
Operating Cycle
 166.96 135.64 179.26 191.87 218.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.67 0.51 0.29 0.15 0.22
Free Cash Flow Per Share
 0.24 0.23 0.22 0.08 0.12
CapEx Per Share
 0.43 0.28 0.07 0.07 0.10
Free Cash Flow to Operating Cash Flow
 0.35 0.45 0.76 0.52 0.53
Dividend Paid and CapEx Coverage Ratio
 1.55 1.83 4.22 2.10 2.15
Capital Expenditure Coverage Ratio
 1.55 1.83 4.22 2.10 2.15
Operating Cash Flow Coverage Ratio
 0.36 0.27 0.14 0.05 0.09
Operating Cash Flow to Sales Ratio
 0.18 0.14 0.11 0.05 0.16
Free Cash Flow Yield
3.69%1.40%1.83%0.60%2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.48 -216.76 74.63 22.23 -11.38
Price-to-Sales (P/S) Ratio
 1.76 4.49 4.47 4.69 4.11
Price-to-Book (P/B) Ratio
 0.76 2.07 1.92 3.52 3.46
Price-to-Free Cash Flow (P/FCF) Ratio
 27.11 71.37 54.73 165.67 48.92
Price-to-Operating Cash Flow Ratio
 9.57 32.26 41.75 86.78 26.16
Price-to-Earnings Growth (PEG) Ratio
 0.19 1.47 -1.04 -0.10 -1.02
Enterprise Value Multiple
 36.77 61.57 188.43 44.79 99.90
Enterprise Value
 13.26B 29.04B 22.33B 23.91B 12.45B
EV to EBITDA
 36.77 61.57 188.43 44.79 99.90
EV to Sales
 2.27 4.99 5.23 5.80 5.89
EV to Free Cash Flow
 34.95 79.47 63.98 204.94 70.18
EV to Operating Cash Flow
 12.34 35.93 48.80 107.35 37.53
Tangible Book Value Per Share
 8.41 7.89 6.23 3.60 1.64
Shareholders’ Equity Per Share
 8.41 7.89 6.23 3.60 1.65
Tax and Other Ratios
Effective Tax Rate
 -0.29 0.75 2.25 -27.70 0.10
Revenue Per Share
 3.65 3.63 2.67 2.70 1.39
Net Income Per Share
 -0.68 -0.08 0.16 0.57 -0.50
Tax Burden
 1.29 0.25 -1.25 28.70 0.90
Interest Burden
 1.72 1.43 0.48 0.15 -18.11
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.13 0.14 0.08 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.89 -6.71 1.39 0.18 -1.58
Currency in TRY