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MLP Saglik Hizmetleri AS Class B (TR:MPARK)
:MPARK
Turkey Market
MPARK
MLP Saglik Hizmetleri AS Class B
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MLP Saglik Hizmetleri AS Class B (MPARK) Ratios

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MLP Saglik Hizmetleri AS Class B Ratios

TR:MPARK's free cash flow for Q2 2026 was ₺0.25. For the 2026 fiscal year, TR:MPARK's free cash flow was decreased by ₺ and operating cash flow was ₺0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 1.29 0.85 0.95 0.79
Quick Ratio
 0.80 1.19 0.77 0.83 0.65
Cash Ratio
 0.30 0.48 0.21 0.32 0.16
Solvency Ratio
 0.26 0.22 0.33 0.39 0.31
Operating Cash Flow Ratio
 0.48 0.57 0.58 0.50 0.41
Short-Term Operating Cash Flow Coverage
 1.07 5.98 2.25 1.68 0.85
Net Current Asset Value
₺ -25.58B₺ -24.11B₺ -12.57B₺ -7.06B₺ -2.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.24 0.17 0.21 0.13
Debt-to-Equity Ratio
 0.49 0.57 0.35 0.48 1.68
Debt-to-Capital Ratio
 0.33 0.36 0.26 0.32 0.63
Long-Term Debt-to-Capital Ratio
 0.05 0.24 0.00 0.08 0.18
Financial Leverage Ratio
 2.17 2.36 2.09 2.24 12.53
Debt Service Coverage Ratio
 0.90 1.52 1.75 1.77 0.95
Interest Coverage Ratio
 1.59 1.72 2.07 2.34 3.33
Debt to Market Cap
 0.20 0.18 0.04 0.13 0.15
Interest Debt Per Share
 151.32 136.56 56.09 38.88 17.23
Net Debt to EBITDA
 0.64 0.79 0.38 0.36 0.96
Profitability Margins
Gross Profit Margin
27.45%27.79%27.36%28.61%28.92%
EBIT Margin
22.64%19.04%28.18%33.60%19.49%
EBITDA Margin
33.55%27.37%35.01%40.47%24.02%
Operating Profit Margin
18.70%19.04%17.96%19.47%18.68%
Pretax Profit Margin
15.95%17.48%19.51%25.95%13.26%
Net Profit Margin
9.88%10.05%13.13%20.18%16.46%
Continuous Operations Profit Margin
11.18%11.23%14.58%21.15%49.73%
Net Income Per EBT
61.95%57.49%67.28%77.76%124.14%
EBT Per EBIT
85.28%91.83%108.61%133.24%70.98%
Return on Assets (ROA)
6.42%6.74%11.02%15.94%7.16%
Return on Equity (ROE)
16.22%15.90%23.03%35.74%89.71%
Return on Capital Employed (ROCE)
17.16%15.99%20.90%22.39%10.31%
Return on Invested Capital (ROIC)
10.14%9.85%13.95%15.77%28.90%
Return on Tangible Assets
8.19%8.51%13.68%18.93%7.50%
Earnings Yield
8.48%7.62%6.69%15.18%8.63%
Efficiency Ratios
Receivables Turnover
 5.17 4.86 6.20 4.07 5.72
Payables Turnover
 4.29 3.88 6.71 3.60 2.40
Inventory Turnover
 43.89 25.08 28.73 14.89 10.58
Fixed Asset Turnover
 1.43 1.42 1.95 1.67 3.42
Asset Turnover
 0.65 0.67 0.84 0.79 0.43
Working Capital Turnover Ratio
 -134.87 39.32 -32.83 -31.61 -12.53
Cash Conversion Cycle
 -6.20 -4.33 17.19 12.74 -53.85
Days of Sales Outstanding
 70.59 75.17 58.91 89.66 63.82
Days of Inventory Outstanding
 8.32 14.55 12.71 24.52 34.50
Days of Payables Outstanding
 85.10 94.05 54.42 101.44 152.17
Operating Cycle
 78.90 89.72 71.61 114.18 98.32
Cash Flow Ratios
Operating Cash Flow Per Share
 70.69 49.34 37.50 21.96 9.49
Free Cash Flow Per Share
 25.76 10.73 20.78 15.23 1.12
CapEx Per Share
 44.94 38.61 16.72 6.73 8.37
Free Cash Flow to Operating Cash Flow
 0.36 0.22 0.55 0.69 0.12
Dividend Paid and CapEx Coverage Ratio
 1.50 1.24 2.12 3.16 1.12
Capital Expenditure Coverage Ratio
 1.57 1.28 2.24 3.26 1.13
Operating Cash Flow Coverage Ratio
 0.63 0.47 0.96 0.74 0.65
Operating Cash Flow to Sales Ratio
 0.22 0.17 0.19 0.20 0.20
Free Cash Flow Yield
6.77%2.82%5.44%10.40%1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.83 13.13 14.94 6.59 11.59
Price-to-Sales (P/S) Ratio
 1.17 1.32 1.96 1.33 1.91
Price-to-Book (P/B) Ratio
 1.65 2.09 3.44 2.35 10.40
Price-to-Free Cash Flow (P/FCF) Ratio
 14.77 35.47 18.38 9.61 80.44
Price-to-Operating Cash Flow Ratio
 5.36 7.71 10.19 6.67 9.50
Price-to-Earnings Growth (PEG) Ratio
 0.77 0.98 0.99 0.04 0.03
Enterprise Value Multiple
 4.12 5.61 5.98 3.64 8.90
Enterprise Value
 85.64B 84.64B 83.11B 33.08B 21.03B
EV to EBITDA
 4.12 5.61 5.98 3.64 8.90
EV to Sales
 1.38 1.54 2.09 1.47 2.14
EV to Free Cash Flow
 17.47 41.31 19.63 10.66 90.15
EV to Operating Cash Flow
 6.36 8.98 10.87 7.39 10.65
Tangible Book Value Per Share
 135.57 102.16 70.36 41.22 71.95
Shareholders’ Equity Per Share
 230.25 182.35 111.04 62.20 8.68
Tax and Other Ratios
Effective Tax Rate
 0.30 0.36 0.25 0.18 -0.28
Revenue Per Share
 325.31 288.43 194.77 110.16 47.28
Net Income Per Share
 32.13 28.99 25.57 22.23 7.78
Tax Burden
 0.62 0.57 0.67 0.78 1.24
Interest Burden
 0.70 0.92 0.69 0.77 0.68
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.03 0.04 0.07 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.09 1.70 1.47 0.99 1.18
Currency in TRY