Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S.(TR:GENIL)
₺5.04+0.43 (+9.33%)
TR:GENIL
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. financials statements
₺5.04
At close:+0.43 (+9.33%)
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. (GENIL) Ratios
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. Ratios
TR:GENIL's free cash flow for Q2 2026 was ₺394.79M. For the 2026 fiscal year, TR:GENIL's free cash flow was decreased by ₺-62.69M and operating cash flow was ₺457.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.38 | 1.46 | 2.84 | 1.84 |
| Quick Ratio | 0.70 | 1.13 | 0.99 | 2.25 | 1.04 |
| Cash Ratio | 0.01 | 0.13 | 0.02 | 0.57 | 0.65 |
| Solvency Ratio | 0.15 | 0.10 | 0.25 | 0.60 | 0.42 |
| Operating Cash Flow Ratio | 0.19 | 0.48 | 0.07 | 0.80 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.51 | 2.88 | 0.15 | 2.36 | 1.42 |
| Net Current Asset Value | ₺ 744.25M | ₺ 903.90M | ₺ 1.59B | ₺ 1.82B | ₺ 628.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.09 | 0.17 | 0.08 | 0.07 |
| Debt-to-Equity Ratio | 0.30 | 0.16 | 0.27 | 0.11 | 0.12 |
| Debt-to-Capital Ratio | 0.23 | 0.14 | 0.21 | 0.10 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.06 | 0.02 | 0.02 | 0.01 |
| Financial Leverage Ratio | 1.88 | 1.70 | 1.59 | 1.28 | 1.65 |
| Debt Service Coverage Ratio | 0.60 | 0.87 | 0.69 | 2.06 | 2.26 |
| Interest Coverage Ratio | 2.68 | 1.71 | 2.23 | 26.66 | 11.32 |
| Debt to Market Cap | 0.04 | 0.04 | 0.12 | 0.03 | 0.04 |
| Interest Debt Per Share | 0.76 | 0.54 | 0.51 | 0.13 | 0.05 |
| Net Debt to EBITDA | 1.03 | 0.42 | 1.54 | -0.17 | -1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.97% | 19.33% | 22.07% | 17.97% | 17.55% |
| EBIT Margin | 12.55% | 7.49% | 6.65% | 5.15% | 10.83% |
| EBITDA Margin | 15.42% | 9.99% | 9.91% | 6.96% | 12.58% |
| Operating Profit Margin | 12.88% | 7.96% | 7.64% | 11.80% | 10.83% |
| Pretax Profit Margin | 7.75% | 2.85% | 3.22% | 4.71% | 12.05% |
| Net Profit Margin | 4.25% | 1.01% | 5.58% | 6.01% | 12.43% |
| Continuous Operations Profit Margin | 4.20% | 0.97% | 5.55% | 6.02% | 12.41% |
| Net Income Per EBT | 54.81% | 35.35% | 173.26% | 127.71% | 103.12% |
| EBT Per EBIT | 60.16% | 35.86% | 42.14% | 39.90% | 111.29% |
| Return on Assets (ROA) | 4.19% | 1.20% | 5.89% | 10.12% | 14.67% |
| Return on Equity (ROE) | 7.88% | 2.03% | 9.40% | 13.00% | 24.26% |
| Return on Capital Employed (ROCE) | 21.15% | 14.27% | 12.45% | 24.15% | 20.45% |
| Return on Invested Capital (ROIC) | 9.19% | 4.48% | 10.01% | 22.48% | 18.17% |
| Return on Tangible Assets | 4.56% | 1.21% | 6.17% | 10.31% | 14.82% |
| Earnings Yield | 1.14% | 0.54% | 4.50% | 4.12% | 8.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.07 | 9.01 | 5.89 | 14.60 | 12.88 |
| Payables Turnover | 4.76 | 4.42 | 6.68 | 13.79 | 3.38 |
| Inventory Turnover | 3.45 | 11.09 | 4.97 | 13.09 | 3.24 |
| Fixed Asset Turnover | 3.26 | 3.46 | 3.34 | 4.80 | 5.78 |
| Asset Turnover | 0.99 | 1.19 | 1.06 | 1.68 | 1.18 |
| Working Capital Turnover Ratio | 9.16 | 9.93 | 6.10 | 7.77 | 5.67 |
| Cash Conversion Cycle | 89.09 | -9.16 | 80.84 | 26.40 | 33.06 |
| Days of Sales Outstanding | 60.09 | 40.52 | 61.96 | 25.00 | 28.33 |
| Days of Inventory Outstanding | 105.68 | 32.92 | 73.49 | 27.87 | 112.80 |
| Days of Payables Outstanding | 76.68 | 82.59 | 54.61 | 26.47 | 108.08 |
| Operating Cycle | 165.77 | 73.43 | 135.45 | 52.87 | 141.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.58 | 0.06 | 0.20 | 0.05 |
| Free Cash Flow Per Share | 0.16 | 0.49 | -0.17 | 0.15 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.95 | 3.10 | 0.15 | 1.96 | 0.92 |
| Capital Expenditure Coverage Ratio | 2.40 | 6.45 | 0.25 | 3.87 | 0.92 |
| Operating Cash Flow Coverage Ratio | 0.47 | 1.72 | 0.14 | 1.72 | 1.05 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.14 | 0.02 | 0.08 | 0.06 |
| Free Cash Flow Yield | 1.22% | 6.12% | -5.26% | 4.27% | -0.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 88.47 | 185.19 | 21.60 | 24.64 | 11.42 |
| Price-to-Sales (P/S) Ratio | 3.71 | 1.87 | 1.24 | 1.46 | 1.42 |
| Price-to-Book (P/B) Ratio | 6.89 | 3.76 | 2.09 | 3.15 | 2.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 82.06 | 16.33 | -19.00 | 23.42 | -270.28 |
| Price-to-Operating Cash Flow Ratio | 47.89 | 13.80 | 56.94 | 17.37 | 22.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | -2.60 | 3.02 | 0.43 | -0.17 |
| Enterprise Value Multiple | 25.09 | 19.09 | 14.04 | 20.80 | 10.11 |
| Enterprise Value | 74.21B | 36.81B | 16.37B | 15.40B | 3.18B |
| EV to EBITDA | 25.09 | 19.09 | 14.04 | 20.80 | 10.11 |
| EV to Sales | 3.87 | 1.91 | 1.39 | 1.45 | 1.27 |
| EV to Free Cash Flow | 85.57 | 16.69 | -21.34 | 23.23 | -242.24 |
| EV to Operating Cash Flow | 49.94 | 14.11 | 63.94 | 17.23 | 20.04 |
| Tangible Book Value Per Share | 1.63 | 2.08 | 1.45 | 1.07 | 0.36 |
| Shareholders’ Equity Per Share | 1.93 | 2.13 | 1.55 | 1.09 | 0.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.46 | 0.66 | -0.72 | -0.28 | 0.03 |
| Revenue Per Share | 3.58 | 4.29 | 2.62 | 2.36 | 0.72 |
| Net Income Per Share | 0.15 | 0.04 | 0.15 | 0.14 | 0.09 |
| Tax Burden | 0.55 | 0.35 | 1.73 | 1.28 | 1.03 |
| Interest Burden | 0.62 | 0.38 | 0.48 | 0.91 | 1.11 |
| Research & Development to Revenue | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.06 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.82 | 13.41 | 0.39 | 1.40 | 0.51 |
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