DAP GAYRIMENKUL GELISTIRME AS(TR:DAPGM)
₺2.84+0.11 (+4.03%)
TR:DAPGM
DAP GAYRIMENKUL GELISTIRME AS financials statements
₺2.84
At close:+0.11 (+4.03%)
DAP GAYRIMENKUL GELISTIRME AS (DAPGM) Ratios
DAP GAYRIMENKUL GELISTIRME AS Ratios
TR:DAPGM's free cash flow for Q2 2026 was ₺-15.19M. For the 2026 fiscal year, TR:DAPGM's free cash flow was decreased by ₺-273.74K and operating cash flow was ₺-14.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.27 | 1.92 | 1.86 | 1.13 | 1.59 |
| Quick Ratio | 1.97 | 1.85 | 1.78 | 1.06 | 1.42 |
| Cash Ratio | 0.29 | 0.35 | 0.36 | 0.06 | 0.27 |
| Solvency Ratio | 0.06 | 0.07 | 0.19 | 0.24 | 0.17 |
| Operating Cash Flow Ratio | -0.17 | 0.01 | -0.04 | -0.11 | -1.10 |
| Short-Term Operating Cash Flow Coverage | -0.57 | 0.06 | -0.24 | -0.64 | -3.44 |
| Net Current Asset Value | ₺ -5.64B | ₺ -4.34B | ₺ -2.62B | ₺ -4.55B | ₺ -1.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.13 | 0.14 | 0.19 |
| Debt-to-Equity Ratio | 0.20 | 0.22 | 0.31 | 0.42 | 0.67 |
| Debt-to-Capital Ratio | 0.17 | 0.18 | 0.23 | 0.29 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.11 | 0.18 | 0.22 | 0.30 |
| Financial Leverage Ratio | 2.14 | 2.20 | 2.30 | 3.00 | 3.57 |
| Debt Service Coverage Ratio | 0.84 | 0.85 | 2.32 | 3.30 | 1.80 |
| Interest Coverage Ratio | 5.96 | 11.45 | 18.23 | 31.15 | 21.20 |
| Debt to Market Cap | 0.09 | 0.29 | 0.56 | 0.11 | 0.25 |
| Interest Debt Per Share | 1.45 | 2.41 | 2.69 | 0.73 | 0.41 |
| Net Debt to EBITDA | 0.58 | 0.35 | 0.34 | 0.57 | 0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.80% | 78.45% | 65.49% | 54.29% | 54.27% |
| EBIT Margin | 32.34% | 27.43% | 28.69% | 32.71% | 43.94% |
| EBITDA Margin | 32.90% | 27.90% | 28.92% | 32.84% | 44.04% |
| Operating Profit Margin | 68.90% | 74.63% | 60.05% | 47.99% | 43.10% |
| Pretax Profit Margin | 20.79% | 20.91% | 25.40% | 31.17% | 41.90% |
| Net Profit Margin | 13.03% | 12.20% | 22.55% | 24.90% | 34.02% |
| Continuous Operations Profit Margin | 13.03% | 12.20% | 22.55% | 24.90% | 34.06% |
| Net Income Per EBT | 62.68% | 58.35% | 88.79% | 79.89% | 81.19% |
| EBT Per EBIT | 30.17% | 28.02% | 42.29% | 64.95% | 97.21% |
| Return on Assets (ROA) | 3.32% | 3.61% | 10.49% | 16.15% | 11.86% |
| Return on Equity (ROE) | 7.11% | 7.94% | 24.17% | 48.47% | 42.32% |
| Return on Capital Employed (ROCE) | 20.79% | 27.93% | 36.81% | 41.81% | 18.68% |
| Return on Invested Capital (ROIC) | 12.35% | 15.37% | 31.15% | 31.58% | 14.07% |
| Return on Tangible Assets | 3.32% | 3.62% | 10.50% | 16.16% | 11.87% |
| Earnings Yield | 3.32% | 10.43% | 44.49% | 13.55% | 16.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 1.64 | 3.00 | 2.90 |
| Payables Turnover | 30.82 | 30.47 | 41.29 | 36.63 | 14.53 |
| Inventory Turnover | 1.37 | 4.38 | 8.74 | 17.23 | 4.92 |
| Fixed Asset Turnover | 80.83 | 71.64 | 34.06 | 38.71 | 162.03 |
| Asset Turnover | 0.25 | 0.30 | 0.47 | 0.65 | 0.35 |
| Working Capital Turnover Ratio | 1.34 | 1.72 | 4.14 | 22.03 | 1.44 |
| Cash Conversion Cycle | 254.18 | 71.40 | 255.74 | 133.01 | 174.76 |
| Days of Sales Outstanding | 0.00 | 0.00 | 222.80 | 121.79 | 125.74 |
| Days of Inventory Outstanding | 266.02 | 83.39 | 41.78 | 21.18 | 74.13 |
| Days of Payables Outstanding | 11.84 | 11.98 | 8.84 | 9.96 | 25.11 |
| Operating Cycle | 266.02 | 83.39 | 264.58 | 142.98 | 199.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.31 | 0.05 | -0.16 | -0.13 | -0.46 |
| Free Cash Flow Per Share | -0.32 | 0.03 | -0.18 | -0.20 | -0.46 |
| Dividend Paid and CapEx Coverage Ratio | -285.77 | 2.10 | -8.38 | -2.09 | -106.49 |
| Capital Expenditure Coverage Ratio | -285.77 | 2.10 | -8.38 | -2.09 | -106.49 |
| Operating Cash Flow Coverage Ratio | -0.28 | 0.03 | -0.07 | -0.20 | -1.16 |
| Operating Cash Flow to Sales Ratio | -0.10 | 0.01 | -0.02 | -0.04 | -0.62 |
| Free Cash Flow Yield | -2.66% | 0.40% | -4.26% | -3.36% | -29.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.41 | 9.56 | 2.25 | 7.37 | 6.24 |
| Price-to-Sales (P/S) Ratio | 3.92 | 1.17 | 0.51 | 1.84 | 2.12 |
| Price-to-Book (P/B) Ratio | 2.14 | 0.76 | 0.54 | 3.58 | 2.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -37.53 | 249.87 | -23.47 | -29.79 | -3.38 |
| Price-to-Operating Cash Flow Ratio | -37.67 | 130.84 | -26.27 | -44.05 | -3.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.66 | -0.15 | 0.02 | 0.03 | -0.07 |
| Enterprise Value Multiple | 12.50 | 4.54 | 2.09 | 6.17 | 5.68 |
| Enterprise Value | 32.95B | 11.26B | 6.23B | 15.83B | 2.30B |
| EV to EBITDA | 12.50 | 4.54 | 2.09 | 6.17 | 5.68 |
| EV to Sales | 4.11 | 1.27 | 0.60 | 2.03 | 2.50 |
| EV to Free Cash Flow | -39.35 | 270.74 | -27.99 | -32.84 | -3.99 |
| EV to Operating Cash Flow | -39.49 | 141.77 | -31.33 | -48.56 | -4.03 |
| Tangible Book Value Per Share | 5.53 | 9.02 | 7.88 | 1.62 | 0.59 |
| Shareholders’ Equity Per Share | 5.54 | 9.04 | 7.89 | 1.63 | 0.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.42 | 0.11 | 0.20 | 0.19 |
| Revenue Per Share | 3.02 | 5.88 | 8.46 | 3.17 | 0.74 |
| Net Income Per Share | 0.39 | 0.72 | 1.91 | 0.79 | 0.25 |
| Tax Burden | 0.63 | 0.58 | 0.89 | 0.80 | 0.81 |
| Interest Burden | 0.64 | 0.76 | 0.89 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.04 | 0.05 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.80 | 0.07 | -0.09 | -0.17 | -1.82 |
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