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Osmanli Yatirim Menkul Degerler a.s. (TR:OSMEN)
:OSMEN
Turkey Market
OSMEN
Osmanli Yatirim Menkul Degerler a.s.
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Osmanli Yatirim Menkul Degerler a.s. (OSMEN) Ratios

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Osmanli Yatirim Menkul Degerler a.s. Ratios

TR:OSMEN's free cash flow for Q2 2026 was ₺0.13. For the 2026 fiscal year, TR:OSMEN's free cash flow was decreased by ₺ and operating cash flow was ₺0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.92 1.73 1.88 1.65 1.19
Quick Ratio
 1.92 1.73 1.88 1.65 1.19
Cash Ratio
 0.69 0.62 0.78 0.71 0.33
Solvency Ratio
 0.10 0.12 0.23 0.39 0.12
Operating Cash Flow Ratio
 0.29 0.17 0.95 0.35 0.25
Short-Term Operating Cash Flow Coverage
 0.29 0.30 2.14 0.74 1.11
Net Current Asset Value
₺ 630.09M₺ 1.99B₺ 1.46B₺ 1.34B₺ 488.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.29 0.20 0.25 0.18
Debt-to-Equity Ratio
 0.83 0.58 0.37 0.53 0.81
Debt-to-Capital Ratio
 0.45 0.37 0.27 0.35 0.45
Long-Term Debt-to-Capital Ratio
 0.07 0.00 <0.01 <0.01 0.02
Financial Leverage Ratio
 2.25 2.02 1.84 2.13 4.40
Debt Service Coverage Ratio
 0.29 0.38 0.67 0.87 0.60
Interest Coverage Ratio
 1.76 0.78 2.12 4.39 5.55
Debt to Market Cap
 1.28 0.50 0.18 0.01 0.03
Interest Debt Per Share
 7.77 4.95 2.67 3.30 1.92
Net Debt to EBITDA
 1.33 -0.15 -0.63 -0.33 -0.46
Profitability Margins
Gross Profit Margin
7.35%8.07%24.06%13.12%14.90%
EBIT Margin
2.20%2.95%10.31%7.28%7.23%
EBITDA Margin
2.79%3.59%11.64%7.80%7.45%
Operating Profit Margin
2.74%1.48%8.89%7.15%7.39%
Pretax Profit Margin
0.63%1.05%6.12%5.65%5.90%
Net Profit Margin
0.86%0.98%3.83%3.91%4.54%
Continuous Operations Profit Margin
0.86%0.98%3.83%3.91%4.54%
Net Income Per EBT
136.29%93.19%62.60%69.15%76.96%
EBT Per EBIT
23.07%70.85%68.86%79.01%79.86%
Return on Assets (ROA)
3.19%3.80%7.76%18.16%9.05%
Return on Equity (ROE)
8.13%7.68%14.26%38.68%39.78%
Return on Capital Employed (ROCE)
15.27%11.58%32.76%69.92%61.76%
Return on Invested Capital (ROIC)
10.16%6.84%15.00%31.81%27.31%
Return on Tangible Assets
3.23%3.86%7.87%18.28%9.07%
Earnings Yield
11.07%6.64%6.98%1.08%1.30%
Efficiency Ratios
Receivables Turnover
 9.59 17.23 10.75 19.21 3.96
Payables Turnover
 26.70 22.41 7.32 18.53 3.06
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 43.56 36.60 15.44 48.89 30.84
Asset Turnover
 3.71 3.89 2.02 4.65 1.99
Working Capital Turnover Ratio
 11.59 12.24 5.31 19.77 22.38
Cash Conversion Cycle
 24.41 4.90 -15.90 -0.69 -27.05
Days of Sales Outstanding
 38.08 21.19 33.94 19.00 92.08
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 13.67 16.29 49.84 19.70 119.13
Operating Cycle
 38.08 21.19 33.94 19.00 92.08
Cash Flow Ratios
Operating Cash Flow Per Share
 1.79 1.19 3.98 1.84 1.77
Free Cash Flow Per Share
 1.68 1.14 3.49 1.48 1.39
CapEx Per Share
 0.11 0.06 0.49 0.36 0.38
Free Cash Flow to Operating Cash Flow
 0.94 0.95 0.88 0.80 0.78
Dividend Paid and CapEx Coverage Ratio
 2.79 2.64 5.19 4.01 4.33
Capital Expenditure Coverage Ratio
 15.69 20.69 8.07 5.07 4.62
Operating Cash Flow Coverage Ratio
 0.27 0.30 2.11 0.73 1.06
Operating Cash Flow to Sales Ratio
 0.03 0.02 0.21 0.04 0.10
Free Cash Flow Yield
32.01%14.50%33.76%0.87%2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.99 15.08 14.36 93.06 76.51
Price-to-Sales (P/S) Ratio
 0.08 0.15 0.55 3.62 3.49
Price-to-Book (P/B) Ratio
 0.65 1.16 2.04 35.81 30.56
Price-to-Free Cash Flow (P/FCF) Ratio
 3.12 6.90 2.96 115.24 45.73
Price-to-Operating Cash Flow Ratio
 2.93 6.56 2.59 92.51 35.82
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.54 -0.24 0.77 0.23
Enterprise Value Multiple
 4.12 3.95 4.09 46.06 46.31
Enterprise Value
 3.12B 3.02B 3.58B 67.16B 24.86B
EV to EBITDA
 4.12 3.95 4.09 46.06 46.31
EV to Sales
 0.11 0.14 0.48 3.59 3.45
EV to Free Cash Flow
 4.62 6.64 2.57 114.42 45.27
EV to Operating Cash Flow
 4.33 6.32 2.25 91.85 35.47
Tangible Book Value Per Share
 7.88 6.57 4.92 4.69 2.06
Shareholders’ Equity Per Share
 8.09 6.77 5.06 4.76 2.08
Tax and Other Ratios
Effective Tax Rate
 -0.36 0.07 0.37 0.31 0.23
Revenue Per Share
 67.59 53.19 18.84 47.07 18.21
Net Income Per Share
 0.58 0.52 0.72 1.84 0.83
Tax Burden
 1.36 0.93 0.63 0.69 0.77
Interest Burden
 0.29 0.36 0.59 0.78 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.07 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.25 2.30 5.52 1.00 2.14
Currency in TRY