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Grainturk Holding A.S. (TR:GRTHO)
:GRTHO
Turkey Market
GRTHO
Grainturk Holding A.S.
RESEARCH TOOLSreports

Grainturk Holding A.S. (GRTHO) Ratios

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Grainturk Holding A.S. Ratios

TR:GRTHO's free cash flow for Q2 2026 was ₺0.05. For the 2026 fiscal year, TR:GRTHO's free cash flow was decreased by ₺ and operating cash flow was ₺0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 2.95 4.04 3.54 6.05 3.80
Quick Ratio
 2.71 3.56 1.96 3.95 1.29
Cash Ratio
 0.05 1.17 0.02 0.22 0.02
Solvency Ratio
 0.95 1.40 1.10 1.36 1.70
Operating Cash Flow Ratio
 0.57 3.00 0.15 -0.20 -0.38
Short-Term Operating Cash Flow Coverage
 1.16 39.71 0.32 -2.43 -0.45
Net Current Asset Value
₺ 2.19B₺ 2.03B₺ 1.17B₺ 1.39B₺ 665.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.02 0.07 0.04 0.09
Debt-to-Equity Ratio
 0.08 0.02 0.08 0.04 0.10
Debt-to-Capital Ratio
 0.07 0.02 0.07 0.04 0.09
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.03 0.03 0.00
Financial Leverage Ratio
 1.21 1.15 1.16 1.14 1.14
Debt Service Coverage Ratio
 0.98 10.06 1.12 7.07 0.94
Interest Coverage Ratio
 4.90 4.79 12.07 4.36 35.60
Debt to Market Cap
 0.06 <0.01 0.03 0.02 0.03
Interest Debt Per Share
 8.38 2.47 5.35 2.22 2.49
Net Debt to EBITDA
 0.59 -0.35 0.82 0.11 1.09
Profitability Margins
Gross Profit Margin
11.77%12.55%19.64%21.07%31.76%
EBIT Margin
15.47%30.08%11.16%26.84%14.47%
EBITDA Margin
17.79%31.81%13.17%28.34%14.74%
Operating Profit Margin
16.19%9.34%42.75%13.07%60.79%
Pretax Profit Margin
28.91%28.13%26.03%23.85%38.85%
Net Profit Margin
24.82%24.70%23.98%22.46%40.70%
Continuous Operations Profit Margin
24.88%24.70%23.96%22.46%40.70%
Net Income Per EBT
85.85%87.82%92.14%94.18%104.74%
EBT Per EBIT
178.58%301.08%60.89%182.52%63.92%
Return on Assets (ROA)
13.59%17.27%14.00%15.52%21.01%
Return on Equity (ROE)
18.57%19.92%16.26%17.67%23.99%
Return on Capital Employed (ROCE)
9.97%7.11%27.17%9.69%34.83%
Return on Invested Capital (ROIC)
7.83%6.20%24.03%9.07%31.89%
Return on Tangible Assets
13.59%17.27%14.00%15.52%21.01%
Earnings Yield
12.23%5.00%5.84%8.40%7.92%
Efficiency Ratios
Receivables Turnover
 11.94 6.32 5.43 4.12 5.92
Payables Turnover
 9.58 216.37 50.53 12.43 28.45
Inventory Turnover
 17.97 15.56 3.63 3.80 1.42
Fixed Asset Turnover
 1.88 2.31 2.11 1.92 2.75
Asset Turnover
 0.55 0.70 0.58 0.69 0.52
Working Capital Turnover Ratio
 2.61 3.48 2.80 2.76 2.80
Cash Conversion Cycle
 12.77 79.52 160.42 155.36 305.98
Days of Sales Outstanding
 30.57 57.75 67.16 88.68 61.68
Days of Inventory Outstanding
 20.31 23.46 100.48 96.05 257.12
Days of Payables Outstanding
 38.11 1.69 7.22 29.36 12.83
Operating Cycle
 50.88 81.21 167.64 184.73 318.80
Cash Flow Ratios
Operating Cash Flow Per Share
 6.51 20.16 0.74 -0.52 -0.99
Free Cash Flow Per Share
 -3.69 9.91 0.09 -3.43 -1.30
CapEx Per Share
 10.20 10.25 0.65 2.91 0.31
Free Cash Flow to Operating Cash Flow
 -0.57 0.49 0.12 6.57 1.32
Dividend Paid and CapEx Coverage Ratio
 0.64 1.97 0.97 -0.18 -3.15
Capital Expenditure Coverage Ratio
 0.64 1.97 1.14 -0.18 -3.15
Operating Cash Flow Coverage Ratio
 1.00 15.06 0.18 -0.36 -0.44
Operating Cash Flow to Sales Ratio
 0.12 0.35 0.02 -0.02 -0.07
Free Cash Flow Yield
-3.23%3.45%0.06%-4.89%-1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.17 20.01 17.12 11.89 12.62
Price-to-Sales (P/S) Ratio
 2.03 4.94 4.11 2.67 5.14
Price-to-Book (P/B) Ratio
 1.34 3.99 2.79 2.10 3.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -30.94 29.01 1.66K -20.47 -53.83
Price-to-Operating Cash Flow Ratio
 17.54 14.26 202.17 -134.42 -70.95
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.31 0.36 1.94 0.06
Enterprise Value Multiple
 12.00 15.18 32.00 9.55 35.92
Enterprise Value
 15.02B 35.12B 19.18B 8.88B 7.23B
EV to EBITDA
 12.00 15.18 32.00 9.55 35.92
EV to Sales
 2.13 4.83 4.22 2.70 5.30
EV to Free Cash Flow
 -32.55 28.35 1.71K -20.72 -55.52
EV to Operating Cash Flow
 18.46 13.93 207.50 -136.05 -73.17
Tangible Book Value Per Share
 86.62 72.18 53.73 33.36 23.17
Shareholders’ Equity Per Share
 85.16 72.13 53.67 33.36 23.17
Tax and Other Ratios
Effective Tax Rate
 0.17 0.12 0.08 0.06 -0.05
Revenue Per Share
 56.29 58.18 36.40 26.25 13.66
Net Income Per Share
 13.97 14.37 8.73 5.90 5.56
Tax Burden
 0.86 0.88 0.92 0.94 1.05
Interest Burden
 1.87 0.94 2.33 0.89 2.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 <0.01 0.02 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.46 1.40 0.08 -0.09 -0.18
Currency in TRY