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Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A.S (TR:INDES)
:INDES
Turkey Market
INDES
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A.S
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Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A.S (INDES) Ratios

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Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A.S Ratios

TR:INDES's free cash flow for Q2 2026 was ₺0.07. For the 2026 fiscal year, TR:INDES's free cash flow was decreased by ₺ and operating cash flow was ₺0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.12 1.17 1.16 1.22
Quick Ratio
 0.85 0.95 1.00 0.99 1.06
Cash Ratio
 0.20 0.23 0.26 0.23 0.35
Solvency Ratio
 0.03 0.02 0.02 0.04 0.08
Operating Cash Flow Ratio
 0.11 0.10 0.18 -0.02 0.20
Short-Term Operating Cash Flow Coverage
 0.88 0.76 1.34 -0.15 1.05
Net Current Asset Value
₺ 1.45B₺ 1.02B₺ 1.94B₺ 2.05B₺ 1.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.15 0.12 0.10 0.09
Debt-to-Equity Ratio
 0.81 0.91 0.60 0.53 0.54
Debt-to-Capital Ratio
 0.45 0.48 0.38 0.35 0.35
Long-Term Debt-to-Capital Ratio
 0.21 0.22 0.08 0.00 0.00
Financial Leverage Ratio
 5.74 5.93 4.99 5.40 5.82
Debt Service Coverage Ratio
 0.67 0.60 0.67 0.95 0.56
Interest Coverage Ratio
 1.22 0.65 0.58 2.32 1.57
Debt to Market Cap
 0.80 1.01 0.48 0.38 0.27
Interest Debt Per Share
 15.77 14.10 8.59 3.71 2.23
Net Debt to EBITDA
 -0.06 -0.12 -0.38 -0.46 -1.13
Profitability Margins
Gross Profit Margin
5.68%5.13%4.81%6.72%5.22%
EBIT Margin
4.87%5.99%6.41%6.04%5.56%
EBITDA Margin
5.02%6.18%6.56%6.19%5.64%
Operating Profit Margin
3.95%3.20%3.12%5.02%5.58%
Pretax Profit Margin
1.56%1.08%1.00%1.70%3.21%
Net Profit Margin
0.73%0.57%0.49%1.03%2.20%
Continuous Operations Profit Margin
0.70%0.53%0.46%0.84%2.33%
Net Income Per EBT
47.07%52.66%49.01%60.71%68.59%
EBT Per EBIT
39.54%33.68%32.18%33.88%57.58%
Return on Assets (ROA)
2.33%1.31%1.39%2.93%6.55%
Return on Equity (ROE)
15.58%7.77%6.96%15.81%38.12%
Return on Capital Employed (ROCE)
50.01%30.12%34.30%69.69%84.39%
Return on Invested Capital (ROIC)
16.33%10.48%11.40%23.21%34.68%
Return on Tangible Assets
2.36%1.33%1.42%2.93%6.56%
Earnings Yield
13.48%8.81%5.72%11.37%11.77%
Efficiency Ratios
Receivables Turnover
 6.48 4.35 5.20 5.36 3.33
Payables Turnover
 4.69 3.63 4.48 4.20 2.66
Inventory Turnover
 14.63 17.03 21.93 20.09 21.24
Fixed Asset Turnover
 35.85 28.02 60.79 92.34 540.77
Asset Turnover
 3.17 2.31 2.83 2.84 2.97
Working Capital Turnover Ratio
 34.64 28.07 26.07 26.68 19.97
Cash Conversion Cycle
 3.40 4.59 5.34 -0.62 -10.34
Days of Sales Outstanding
 56.31 83.84 70.15 68.12 109.63
Days of Inventory Outstanding
 24.95 21.43 16.64 18.17 17.18
Days of Payables Outstanding
 77.86 100.69 81.46 86.92 137.16
Operating Cycle
 81.26 105.27 86.80 86.30 126.82
Cash Flow Ratios
Operating Cash Flow Per Share
 5.30 4.13 4.20 -0.33 1.76
Free Cash Flow Per Share
 1.62 0.91 3.42 -0.39 1.76
CapEx Per Share
 3.68 3.22 0.77 0.06 <0.01
Free Cash Flow to Operating Cash Flow
 0.31 0.22 0.82 1.18 1.00
Dividend Paid and CapEx Coverage Ratio
 1.44 1.28 3.65 -0.74 10.00
Capital Expenditure Coverage Ratio
 1.44 1.28 5.43 -5.92 404.18
Operating Cash Flow Coverage Ratio
 0.58 0.51 1.11 -0.14 1.69
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.05 >-0.01 0.05
Free Cash Flow Yield
14.45%11.59%44.75%-6.49%28.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.38 11.39 17.39 8.76 8.45
Price-to-Sales (P/S) Ratio
 0.05 0.06 0.09 0.09 0.19
Price-to-Book (P/B) Ratio
 0.99 0.88 1.22 1.39 3.24
Price-to-Free Cash Flow (P/FCF) Ratio
 6.92 8.62 2.23 -15.41 3.56
Price-to-Operating Cash Flow Ratio
 2.12 1.90 1.82 -18.26 3.55
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.20 -0.49 -1.08 -0.14
Enterprise Value Multiple
 1.03 0.92 0.94 1.01 2.19
Enterprise Value
 7.97B 5.21B 4.10B 3.07B 3.10B
EV to EBITDA
 1.03 0.92 0.94 1.01 2.19
EV to Sales
 0.05 0.06 0.06 0.06 0.12
EV to Free Cash Flow
 6.56 7.62 1.60 -10.58 2.35
EV to Operating Cash Flow
 2.01 1.68 1.30 -12.54 2.35
Tangible Book Value Per Share
 10.97 8.60 6.23 4.52 2.15
Shareholders’ Equity Per Share
 11.31 8.91 6.28 4.29 1.93
Tax and Other Ratios
Effective Tax Rate
 0.55 0.50 0.54 0.51 0.27
Revenue Per Share
 205.74 122.13 88.88 65.65 33.35
Net Income Per Share
 1.51 0.69 0.44 0.68 0.74
Tax Burden
 0.47 0.53 0.49 0.61 0.69
Interest Burden
 0.32 0.18 0.16 0.28 0.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.54 6.34 9.59 -0.48 2.26
Currency in TRY