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MARGUN ENERJI URETIM SANAYI VE TICARET A.S. (TR:MAGEN)
:MAGEN
Turkey Market
MAGEN
MARGUN ENERJI URETIM SANAYI VE TICARET A.S.
RESEARCH TOOLSreports

MARGUN ENERJI URETIM SANAYI VE TICARET A.S. (MAGEN) Ratios

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MARGUN ENERJI URETIM SANAYI VE TICARET A.S. Ratios

TR:MAGEN's free cash flow for Q2 2026 was ₺0.17. For the 2026 fiscal year, TR:MAGEN'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 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.35 0.44 0.71 0.83 1.98
Quick Ratio
 0.35 0.42 0.68 0.79 1.97
Cash Ratio
 0.14 0.12 0.06 0.20 0.34
Solvency Ratio
 -0.03 -0.15 <0.01 0.12 -0.21
Operating Cash Flow Ratio
 0.02 0.22 0.10 -0.24 0.07
Short-Term Operating Cash Flow Coverage
 0.04 0.33 0.13 -0.37 0.14
Net Current Asset Value
₺ -12.33B₺ -6.47B₺ -5.11B₺ -4.88B₺ -1.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.21 0.20 0.21 0.19
Debt-to-Equity Ratio
 0.51 0.34 0.29 0.31 0.29
Debt-to-Capital Ratio
 0.34 0.26 0.23 0.24 0.23
Long-Term Debt-to-Capital Ratio
 0.22 0.13 0.14 0.18 0.17
Financial Leverage Ratio
 1.94 1.62 1.46 1.50 1.55
Debt Service Coverage Ratio
 0.57 -0.19 0.21 0.71 -0.94
Interest Coverage Ratio
 0.08 0.12 0.19 0.64 2.65
Debt to Market Cap
 0.38 0.04 0.20 0.33 0.23
Interest Debt Per Share
 3.05 1.72 1.70 1.44 0.88
Net Debt to EBITDA
 2.67 -13.71 16.22 3.75 -1.78
Profitability Margins
Gross Profit Margin
22.74%27.00%32.53%42.07%40.63%
EBIT Margin
142.69%-52.79%-8.42%59.21%-111.07%
EBITDA Margin
177.30%-21.36%17.96%86.17%-89.35%
Operating Profit Margin
4.33%5.40%6.11%19.12%31.87%
Pretax Profit Margin
-39.37%-97.20%-40.96%29.30%-123.09%
Net Profit Margin
-68.14%-117.47%-24.84%40.98%-100.22%
Continuous Operations Profit Margin
-50.56%-117.48%-24.84%40.98%-100.22%
Net Income Per EBT
173.08%120.85%60.65%139.87%81.43%
EBT Per EBIT
-909.91%-1799.72%-670.47%153.22%-386.28%
Return on Assets (ROA)
-3.37%-7.71%-1.67%2.36%-9.50%
Return on Equity (ROE)
-7.09%-12.50%-2.43%3.54%-14.76%
Return on Capital Employed (ROCE)
0.27%0.43%0.46%1.22%3.38%
Return on Invested Capital (ROIC)
0.24%0.37%0.26%1.14%2.59%
Return on Tangible Assets
-3.38%-7.74%-1.67%2.36%-9.50%
Earnings Yield
-4.44%-1.44%-1.64%3.77%-11.68%
Efficiency Ratios
Receivables Turnover
 1.89 1.49 1.28 1.23 0.69
Payables Turnover
 2.37 2.02 1.80 1.11 1.14
Inventory Turnover
 25.15 21.05 14.74 9.53 79.52
Fixed Asset Turnover
 0.07 0.10 0.11 0.08 0.13
Asset Turnover
 0.05 0.07 0.07 0.06 0.09
Working Capital Turnover Ratio
 -0.39 -1.00 -2.76 2.08 1.20
Cash Conversion Cycle
 53.38 81.65 106.89 5.63 209.52
Days of Sales Outstanding
 192.95 245.36 284.41 296.57 526.15
Days of Inventory Outstanding
 14.51 17.34 24.76 38.29 4.59
Days of Payables Outstanding
 154.08 181.05 202.28 329.24 321.22
Operating Cycle
 207.46 262.70 309.17 334.87 530.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.27 0.09 -0.15 0.04
Free Cash Flow Per Share
 <0.01 0.23 0.06 -0.17 -0.02
CapEx Per Share
 0.04 0.03 0.03 0.02 0.05
Free Cash Flow to Operating Cash Flow
 0.09 0.88 0.69 1.13 -0.51
Dividend Paid and CapEx Coverage Ratio
 1.09 8.13 3.22 -5.76 0.35
Capital Expenditure Coverage Ratio
 1.09 8.13 3.22 -7.91 0.66
Operating Cash Flow Coverage Ratio
 0.02 0.18 0.06 -0.11 0.04
Operating Cash Flow to Sales Ratio
 0.09 0.57 0.18 -0.40 0.08
Free Cash Flow Yield
0.05%0.62%0.81%-4.15%-0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -20.08 -69.31 -59.23 26.93 -8.60
Price-to-Sales (P/S) Ratio
 14.02 81.57 15.12 10.88 8.58
Price-to-Book (P/B) Ratio
 1.34 8.68 1.48 0.94 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 1.84K 162.56 122.75 -24.11 -198.37
Price-to-Operating Cash Flow Ratio
 158.04 142.57 84.62 -27.15 101.82
Price-to-Earnings Growth (PEG) Ratio
 0.24 -0.21 0.32 -0.20 0.04
Enterprise Value Multiple
 10.57 -395.55 100.43 16.37 -11.39
Enterprise Value
 30.67B 116.23B 26.79B 15.45B 12.63B
EV to EBITDA
 11.32 -395.55 100.43 16.37 -11.39
EV to Sales
 20.08 84.50 18.04 14.11 10.18
EV to Free Cash Flow
 2.64K 168.40 146.40 -31.27 -235.23
EV to Operating Cash Flow
 226.56 147.69 100.93 -35.22 120.73
Tangible Book Value Per Share
 5.49 4.38 5.21 4.30 2.86
Shareholders’ Equity Per Share
 5.41 4.39 5.21 4.30 2.86
Tax and Other Ratios
Effective Tax Rate
 -0.28 -0.21 0.39 -0.40 0.19
Revenue Per Share
 0.52 0.47 0.51 0.37 0.42
Net Income Per Share
 -0.35 -0.55 -0.13 0.15 -0.42
Tax Burden
 1.73 1.21 0.61 1.40 0.81
Interest Burden
 -0.28 1.84 4.87 0.49 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.07 0.12 0.06 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.13 -0.49 -0.72 -0.98 -0.08
Currency in TRY