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DAP GAYRIMENKUL GELISTIRME AS (TR:DAPGM)
:DAPGM
Turkey Market
DAPGM
DAP GAYRIMENKUL GELISTIRME AS
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DAP GAYRIMENKUL GELISTIRME AS (DAPGM) Ratios

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DAP GAYRIMENKUL GELISTIRME AS Ratios

TR:DAPGM's free cash flow for Q2 2026 was ₺0.86. For the 2026 fiscal year, TR:DAPGM's free cash flow was decreased by ₺ and operating cash flow was ₺0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 2.37 2.27 1.92 1.86 1.13
Quick Ratio
 1.95 1.97 1.85 1.78 1.06
Cash Ratio
 0.29 0.29 0.35 0.36 0.06
Solvency Ratio
 0.04 0.06 0.07 0.19 0.24
Operating Cash Flow Ratio
 0.07 -0.17 0.01 -0.04 -0.11
Short-Term Operating Cash Flow Coverage
 0.22 -0.57 0.06 -0.24 -0.64
Net Current Asset Value
₺ -7.10B₺ -5.64B₺ -4.34B₺ -2.62B₺ -4.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.10 0.13 0.14
Debt-to-Equity Ratio
 0.16 0.20 0.22 0.31 0.42
Debt-to-Capital Ratio
 0.13 0.17 0.18 0.23 0.29
Long-Term Debt-to-Capital Ratio
 0.07 0.09 0.11 0.18 0.22
Financial Leverage Ratio
 2.07 2.14 2.20 2.30 3.00
Debt Service Coverage Ratio
 0.74 0.84 0.85 2.32 3.30
Interest Coverage Ratio
 6.48 5.96 11.45 18.23 31.15
Debt to Market Cap
 0.32 0.09 0.29 0.56 0.11
Interest Debt Per Share
 1.41 1.45 2.41 2.69 0.73
Net Debt to EBITDA
 0.48 0.58 0.35 0.34 0.57
Profitability Margins
Gross Profit Margin
76.83%74.80%78.45%65.49%54.29%
EBIT Margin
29.42%32.34%27.43%28.69%32.71%
EBITDA Margin
29.96%32.90%27.90%28.92%32.84%
Operating Profit Margin
71.42%68.90%74.63%60.05%47.99%
Pretax Profit Margin
18.44%20.79%20.91%25.40%31.17%
Net Profit Margin
8.80%13.03%12.20%22.55%24.90%
Continuous Operations Profit Margin
8.80%13.03%12.20%22.55%24.90%
Net Income Per EBT
47.71%62.68%58.35%88.79%79.89%
EBT Per EBIT
25.81%30.17%28.02%42.29%64.95%
Return on Assets (ROA)
2.16%3.32%3.61%10.49%16.15%
Return on Equity (ROE)
5.05%7.11%7.94%24.17%48.47%
Return on Capital Employed (ROCE)
20.30%20.79%27.93%36.81%41.81%
Return on Invested Capital (ROIC)
9.25%12.35%15.37%31.15%31.58%
Return on Tangible Assets
2.16%3.32%3.62%10.50%16.16%
Earnings Yield
9.19%3.32%10.43%44.49%13.55%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 1.64 3.00
Payables Turnover
 22.06 30.82 30.47 41.29 36.63
Inventory Turnover
 1.00 1.37 4.38 8.74 17.23
Fixed Asset Turnover
 86.72 80.83 71.64 34.06 38.71
Asset Turnover
 0.25 0.25 0.30 0.47 0.65
Working Capital Turnover Ratio
 1.39 1.34 1.72 4.14 22.03
Cash Conversion Cycle
 348.47 254.18 71.40 255.74 133.01
Days of Sales Outstanding
 0.00 0.00 0.00 222.80 121.79
Days of Inventory Outstanding
 365.01 266.02 83.39 41.78 21.18
Days of Payables Outstanding
 16.55 11.84 11.98 8.84 9.96
Operating Cycle
 365.01 266.02 83.39 264.58 142.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 -0.31 0.05 -0.16 -0.13
Free Cash Flow Per Share
 0.12 -0.32 0.03 -0.18 -0.20
CapEx Per Share
 <0.01 <0.01 0.03 0.02 0.06
Free Cash Flow to Operating Cash Flow
 1.01 1.00 0.52 1.12 1.48
Dividend Paid and CapEx Coverage Ratio
 91.31 -285.77 2.10 -8.38 -2.09
Capital Expenditure Coverage Ratio
 91.31 -285.77 2.10 -8.38 -2.09
Operating Cash Flow Coverage Ratio
 0.12 -0.28 0.03 -0.07 -0.20
Operating Cash Flow to Sales Ratio
 0.04 -0.10 <0.01 -0.02 -0.04
Free Cash Flow Yield
3.84%-2.66%0.40%-4.26%-3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.74 30.41 9.56 2.25 7.37
Price-to-Sales (P/S) Ratio
 0.96 3.92 1.17 0.51 1.84
Price-to-Book (P/B) Ratio
 0.49 2.14 0.76 0.54 3.58
Price-to-Free Cash Flow (P/FCF) Ratio
 26.02 -37.53 249.87 -23.47 -29.79
Price-to-Operating Cash Flow Ratio
 26.18 -37.67 130.84 -26.27 -44.05
Price-to-Earnings Growth (PEG) Ratio
 -0.43 -0.66 -0.15 0.02 0.03
Price-to-Fair Value
 0.49 2.14 0.76 0.54 3.58
Enterprise Value Multiple
 3.67 12.50 4.54 2.09 6.17
Enterprise Value
 9.89B 32.95B 11.26B 6.23B 15.83B
EV to EBITDA
 3.67 12.50 4.54 2.09 6.17
EV to Sales
 1.10 4.11 1.27 0.60 2.03
EV to Free Cash Flow
 29.92 -39.35 270.74 -27.99 -32.84
EV to Operating Cash Flow
 30.08 -39.49 141.77 -31.33 -48.56
Tangible Book Value Per Share
 6.67 5.53 9.02 7.88 1.62
Shareholders’ Equity Per Share
 6.67 5.54 9.04 7.89 1.63
Tax and Other Ratios
Effective Tax Rate
 0.52 0.37 0.42 0.11 0.20
Revenue Per Share
 3.40 3.02 5.88 8.46 3.17
Net Income Per Share
 0.30 0.39 0.72 1.91 0.79
Tax Burden
 0.48 0.63 0.58 0.89 0.80
Interest Burden
 0.63 0.64 0.76 0.89 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.03
SG&A to Revenue
 0.03 0.03 0.02 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.51 -0.80 0.07 -0.09 -0.17
Currency in TRY