Isiklar Enerji ve Yapi Holding Anonim Sirketi(TR:IEYHO)
₺9.73+0.88 (+9.94%)
TR:IEYHO
Isiklar Enerji ve Yapi Holding Anonim Sirketi financials statements
₺9.73
At close:+0.88 (+9.94%)
Isiklar Enerji ve Yapi Holding Anonim Sirketi (IEYHO) Ratios
Isiklar Enerji ve Yapi Holding Anonim Sirketi Ratios
TR:IEYHO's free cash flow for Q2 2026 was ₺168.97M. For the 2026 fiscal year, TR:IEYHO's free cash flow was increased by ₺3.58M and operating cash flow was ₺475.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.11 | 1.86 | 2.17 | 1.52 |
| Quick Ratio | 0.62 | 0.64 | 1.39 | 1.32 | 0.88 |
| Cash Ratio | 0.02 | 0.10 | 0.54 | 0.30 | 0.09 |
| Solvency Ratio | -1.09 | -0.36 | 0.61 | 0.03 | 0.88 |
| Operating Cash Flow Ratio | 3.74 | -1.13 | 0.75 | 0.10 | -0.19 |
| Short-Term Operating Cash Flow Coverage | 7.61 | -4.75 | 4.74 | 0.37 | -2.83 |
| Net Current Asset Value | ₺ -57.00M | ₺ -280.09M | ₺ 594.15M | ₺ 343.98M | ₺ 45.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.11 | 0.06 | 0.06 | 0.02 |
| Debt-to-Equity Ratio | 0.10 | 0.19 | 0.09 | 0.11 | 0.03 |
| Debt-to-Capital Ratio | 0.09 | 0.16 | 0.08 | 0.10 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.32 | 1.68 | 1.51 | 1.69 | 1.84 |
| Debt Service Coverage Ratio | -0.37 | 0.41 | 1.31 | -0.04 | 10.20 |
| Interest Coverage Ratio | -0.78 | 0.31 | 3.27 | 13.47 | 5.52 |
| Debt to Market Cap | 0.01 | 0.04 | 0.08 | 0.11 | 0.04 |
| Interest Debt Per Share | 1.01 | 1.18 | 0.63 | 0.44 | 0.06 |
| Net Debt to EBITDA | -1.11 | 1.47 | -0.67 | 1.59 | -0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.11% | 24.53% | 22.41% | 27.90% | 28.02% |
| EBIT Margin | -9.40% | 1.77% | 8.20% | -2.30% | 50.75% |
| EBITDA Margin | -6.74% | 7.23% | 12.99% | 1.52% | 53.47% |
| Operating Profit Margin | -9.40% | 1.77% | 5.96% | 14.99% | 13.23% |
| Pretax Profit Margin | -27.74% | -17.91% | 24.41% | -3.41% | 48.35% |
| Net Profit Margin | -25.90% | -19.75% | 20.55% | -3.09% | 38.78% |
| Continuous Operations Profit Margin | -28.33% | -20.08% | 20.47% | -5.17% | 43.69% |
| Net Income Per EBT | 93.39% | 110.24% | 84.15% | 90.64% | 80.19% |
| EBT Per EBIT | 295.13% | -1011.26% | 409.30% | -22.76% | 365.57% |
| Return on Assets (ROA) | -23.76% | -16.20% | 14.59% | -2.82% | 22.45% |
| Return on Equity (ROE) | -31.34% | -27.21% | 22.09% | -4.75% | 41.25% |
| Return on Capital Employed (ROCE) | -10.10% | 1.90% | 5.48% | 15.97% | 9.68% |
| Return on Invested Capital (ROIC) | -9.31% | 1.74% | 4.35% | 15.17% | 8.60% |
| Return on Tangible Assets | -23.80% | -16.39% | 14.72% | -2.84% | 23.99% |
| Earnings Yield | -1.97% | -11.08% | 28.77% | -7.66% | 47.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.82 | 7.31 | 5.97 | 9.71 | 4.72 |
| Payables Turnover | 25.85 | 11.96 | 9.30 | 10.83 | 5.42 |
| Inventory Turnover | 9.41 | 6.03 | 5.10 | 5.38 | 3.11 |
| Fixed Asset Turnover | 3.23 | 1.69 | 2.06 | 2.65 | 1.63 |
| Asset Turnover | 0.92 | 0.82 | 0.71 | 0.91 | 0.58 |
| Working Capital Turnover Ratio | 28.48 | 6.63 | 4.57 | 9.01 | 6.83 |
| Cash Conversion Cycle | 40.68 | 79.98 | 93.35 | 71.69 | 127.39 |
| Days of Sales Outstanding | 16.00 | 49.95 | 61.10 | 37.60 | 77.37 |
| Days of Inventory Outstanding | 38.81 | 60.56 | 71.50 | 67.80 | 117.30 |
| Days of Payables Outstanding | 14.12 | 30.52 | 39.25 | 33.70 | 67.28 |
| Operating Cycle | 54.80 | 110.51 | 132.60 | 105.40 | 194.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.02 | -2.00 | 1.46 | 0.09 | -0.07 |
| Free Cash Flow Per Share | 2.90 | -3.09 | 1.19 | -0.47 | -0.21 |
| Dividend Paid and CapEx Coverage Ratio | 25.23 | -1.77 | 3.21 | 0.15 | -0.48 |
| Capital Expenditure Coverage Ratio | 25.23 | -1.83 | 5.43 | 0.16 | -0.50 |
| Operating Cash Flow Coverage Ratio | 7.60 | -2.41 | 2.81 | 0.23 | -2.27 |
| Operating Cash Flow to Sales Ratio | 0.60 | -0.32 | 0.24 | 0.02 | -0.07 |
| Free Cash Flow Yield | 4.36% | -28.07% | 27.49% | -21.96% | -25.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -50.80 | -9.03 | 3.47 | -13.50 | 2.07 |
| Price-to-Sales (P/S) Ratio | 13.17 | 1.78 | 0.71 | 0.40 | 0.81 |
| Price-to-Book (P/B) Ratio | 15.94 | 2.46 | 0.77 | 0.62 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.92 | -3.56 | 3.64 | -4.55 | -4.00 |
| Price-to-Operating Cash Flow Ratio | 22.01 | -5.51 | 2.97 | 24.80 | -12.07 |
| Price-to-Earnings Growth (PEG) Ratio | -6.89 | 0.05 | -0.00 | 0.10 | 0.00 |
| Enterprise Value Multiple | -196.63 | 26.12 | 4.83 | 28.17 | 1.52 |
| Enterprise Value | 36.38B | 6.35B | 2.07B | 1.24B | 460.69M |
| EV to EBITDA | -196.63 | 26.12 | 4.83 | 28.17 | 1.52 |
| EV to Sales | 13.25 | 1.89 | 0.63 | 0.43 | 0.81 |
| EV to Free Cash Flow | 23.05 | -3.77 | 3.19 | -4.83 | -3.99 |
| EV to Operating Cash Flow | 22.14 | -5.84 | 2.61 | 26.29 | -12.03 |
| Tangible Book Value Per Share | 4.42 | 4.97 | 5.96 | 4.62 | 1.20 |
| Shareholders’ Equity Per Share | 4.18 | 4.49 | 5.65 | 3.48 | 0.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.12 | 0.16 | -0.52 | 0.10 |
| Revenue Per Share | 5.05 | 6.18 | 6.08 | 5.35 | 1.04 |
| Net Income Per Share | -1.31 | -1.22 | 1.25 | -0.17 | 0.40 |
| Tax Burden | 0.93 | 1.10 | 0.84 | 0.91 | 0.80 |
| Interest Burden | 2.95 | -10.11 | 2.98 | 1.48 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.06 | 0.08 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.31 | 1.81 | 0.99 | -0.48 | -0.14 |
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