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EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. (TR:ECILC)
:ECILC
Turkey Market
ECILC
EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.
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EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. (ECILC) Ratios

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EIS Eczacibasi Ilac, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. Ratios

TR:ECILC's free cash flow for Q2 2026 was ₺0.31. For the 2026 fiscal year, TR:ECILC's free cash flow was decreased by ₺ and operating cash flow was ₺-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.47 2.01 1.90 1.61 2.02
Quick Ratio
 1.00 1.55 1.37 1.14 1.42
Cash Ratio
 0.40 0.94 0.64 0.59 0.42
Solvency Ratio
 -0.04 0.22 0.16 0.38 0.95
Operating Cash Flow Ratio
 0.15 0.46 0.55 0.52 0.09
Short-Term Operating Cash Flow Coverage
 0.32 1.09 1.43 1.50 0.16
Net Current Asset Value
₺ -8.28B₺ -4.28B₺ -4.19B₺ -3.17B₺ -1.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.06 0.07 0.08
Debt-to-Equity Ratio
 0.06 0.05 0.07 0.09 0.10
Debt-to-Capital Ratio
 0.05 0.05 0.07 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.02 0.01 0.04 0.05 0.07
Financial Leverage Ratio
 1.23 1.23 1.25 1.25 1.24
Debt Service Coverage Ratio
 0.13 -0.13 1.09 2.03 5.54
Interest Coverage Ratio
 -0.06 -0.44 0.38 4.63 8.63
Debt to Market Cap
 0.09 0.05 0.10 0.10 0.10
Interest Debt Per Share
 7.14 6.03 6.16 5.72 2.97
Net Debt to EBITDA
 1.27 -2.68 0.26 0.24 0.29
Profitability Margins
Gross Profit Margin
33.37%28.52%33.96%33.46%36.27%
EBIT Margin
4.26%-4.30%27.49%60.77%257.81%
EBITDA Margin
14.17%5.16%36.00%68.65%261.34%
Operating Profit Margin
-0.54%-4.30%4.43%59.66%37.53%
Pretax Profit Margin
-6.50%30.21%17.03%47.88%250.11%
Net Profit Margin
-16.38%21.16%11.68%42.28%228.22%
Continuous Operations Profit Margin
-16.39%21.15%11.67%42.29%232.98%
Net Income Per EBT
252.07%70.04%68.55%88.32%91.25%
EBT Per EBIT
1204.33%-702.38%384.15%80.25%666.38%
Return on Assets (ROA)
-1.97%2.78%1.82%6.30%17.98%
Return on Equity (ROE)
-2.64%3.42%2.28%7.86%22.28%
Return on Capital Employed (ROCE)
-0.07%-0.60%0.74%9.64%3.13%
Return on Invested Capital (ROIC)
-0.07%-0.41%0.49%8.27%2.76%
Return on Tangible Assets
-2.04%2.88%1.89%6.51%18.65%
Earnings Yield
-3.84%3.73%3.14%9.10%18.92%
Efficiency Ratios
Receivables Turnover
 3.76 3.94 4.25 4.23 1.39
Payables Turnover
 3.37 3.67 3.66 3.94 1.09
Inventory Turnover
 2.74 3.23 2.92 2.70 1.48
Fixed Asset Turnover
 1.67 1.85 1.96 1.64 0.84
Asset Turnover
 0.12 0.13 0.16 0.15 0.08
Working Capital Turnover Ratio
 3.16 2.40 3.23 3.80 1.41
Cash Conversion Cycle
 122.27 106.19 110.93 128.77 173.96
Days of Sales Outstanding
 96.98 92.60 85.79 86.31 263.01
Days of Inventory Outstanding
 133.45 113.08 124.95 135.19 246.14
Days of Payables Outstanding
 108.16 99.49 99.80 92.73 335.19
Operating Cycle
 230.43 205.68 210.74 221.50 509.14
Cash Flow Ratios
Operating Cash Flow Per Share
 1.19 3.23 3.04 2.58 0.17
Free Cash Flow Per Share
 0.75 2.74 2.36 1.59 -0.02
CapEx Per Share
 0.44 0.48 0.69 0.99 0.18
Free Cash Flow to Operating Cash Flow
 0.63 0.85 0.77 0.62 -0.12
Dividend Paid and CapEx Coverage Ratio
 0.49 1.30 1.48 1.55 0.35
Capital Expenditure Coverage Ratio
 2.71 6.69 4.43 2.60 0.90
Operating Cash Flow Coverage Ratio
 0.21 0.70 0.65 0.57 0.06
Operating Cash Flow to Sales Ratio
 0.08 0.22 0.24 0.27 0.06
Free Cash Flow Yield
1.19%3.36%4.95%3.62%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -26.05 26.82 31.95 10.99 5.28
Price-to-Sales (P/S) Ratio
 4.27 5.68 3.72 4.65 12.06
Price-to-Book (P/B) Ratio
 0.63 0.92 0.73 0.86 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 84.28 29.80 20.20 27.64 -1.68K
Price-to-Operating Cash Flow Ratio
 53.23 25.35 15.64 17.01 194.62
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.26 -0.51 -0.32 0.01
Enterprise Value Multiple
 31.40 107.41 10.59 7.01 4.91
Enterprise Value
 45.38B 54.69B 33.43B 31.20B 23.48B
EV to EBITDA
 31.40 107.41 10.59 7.01 4.91
EV to Sales
 4.45 5.54 3.81 4.81 12.83
EV to Free Cash Flow
 87.82 29.08 20.70 28.63 -1.79K
EV to Operating Cash Flow
 55.46 24.73 16.03 17.62 206.96
Tangible Book Value Per Share
 95.83 85.61 62.62 48.81 26.16
Shareholders’ Equity Per Share
 100.42 89.08 65.50 50.85 27.36
Tax and Other Ratios
Effective Tax Rate
 -1.52 0.30 0.31 0.12 0.09
Revenue Per Share
 14.88 14.40 12.79 9.46 2.67
Net Income Per Share
 -2.44 3.05 1.49 4.00 6.10
Tax Burden
 2.52 0.70 0.69 0.88 0.91
Interest Burden
 -1.53 -7.02 0.62 0.79 0.97
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.02 <0.01
SG&A to Revenue
 0.22 0.14 0.13 0.19 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.54 1.06 2.04 0.65 0.03
Currency in TRY