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Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (TR:SARKY)
:SARKY
Turkey Market
SARKY
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.
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Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY) Ratios

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Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. Ratios

TR:SARKY's free cash flow for Q2 2026 was ₺0.04. For the 2026 fiscal year, TR:SARKY's free cash flow was decreased by ₺ and operating cash flow was ₺0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.31 1.45 1.47 1.45 1.37
Quick Ratio
 0.78 0.74 0.80 0.87 0.87
Cash Ratio
 0.18 0.11 0.12 0.17 0.06
Solvency Ratio
 0.02 0.04 0.06 0.17 0.19
Operating Cash Flow Ratio
 >-0.01 -0.09 0.06 0.07 -0.07
Short-Term Operating Cash Flow Coverage
 -0.02 -0.17 0.10 0.12 -0.13
Net Current Asset Value
₺ 3.12B₺ 2.95B₺ 3.09B₺ 2.26B₺ 5.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.36 0.34 0.36 0.39
Debt-to-Equity Ratio
 0.97 0.97 0.77 0.90 0.64
Debt-to-Capital Ratio
 0.49 0.49 0.43 0.47 0.39
Long-Term Debt-to-Capital Ratio
 0.20 0.22 0.10 0.16 0.09
Financial Leverage Ratio
 3.13 2.71 2.23 2.52 1.62
Debt Service Coverage Ratio
 0.17 0.10 0.30 0.44 0.26
Interest Coverage Ratio
 1.85 0.98 1.63 3.87 5.04
Debt to Market Cap
 0.61 0.61 0.59 0.40 0.55
Interest Debt Per Share
 14.28 12.52 8.33 6.60 4.30
Net Debt to EBITDA
 2.87 5.56 2.26 1.67 1.72
Profitability Margins
Gross Profit Margin
3.81%3.11%5.13%3.32%2.64%
EBIT Margin
2.70%1.64%3.70%3.73%3.10%
EBITDA Margin
3.12%2.17%4.24%4.04%3.18%
Operating Profit Margin
2.42%1.64%4.07%4.27%1.64%
Pretax Profit Margin
1.51%1.39%1.21%3.91%2.87%
Net Profit Margin
0.28%0.44%0.59%2.22%2.12%
Continuous Operations Profit Margin
0.27%0.44%0.59%3.21%1.74%
Net Income Per EBT
18.49%31.60%49.07%56.76%73.92%
EBT Per EBIT
62.43%84.80%29.66%91.64%175.37%
Return on Assets (ROA)
0.65%1.11%1.75%8.84%12.97%
Return on Equity (ROE)
2.21%3.00%3.92%22.24%21.01%
Return on Capital Employed (ROCE)
13.22%8.21%23.10%34.74%-440.00%
Return on Invested Capital (ROIC)
1.57%1.73%8.02%19.36%7.11%
Return on Tangible Assets
0.65%1.11%1.76%8.86%12.98%
Earnings Yield
1.31%1.93%3.10%10.00%10.71%
Efficiency Ratios
Receivables Turnover
 6.77 8.00 9.37 9.20 9.13
Payables Turnover
 6.97 11.17 16.76 20.99 13.77
Inventory Turnover
 7.41 6.92 8.80 12.82 5.83
Fixed Asset Turnover
 13.21 12.18 14.11 21.65 59.41
Asset Turnover
 2.33 2.51 2.96 3.98 6.12
Working Capital Turnover Ratio
 13.26 13.68 14.39 18.72 22.28
Cash Conversion Cycle
 50.83 65.71 58.65 50.76 76.11
Days of Sales Outstanding
 53.93 45.64 38.95 39.69 39.97
Days of Inventory Outstanding
 49.24 52.74 41.47 28.47 62.66
Days of Payables Outstanding
 52.34 32.67 21.77 17.39 26.51
Operating Cycle
 103.17 98.38 80.42 68.16 102.63
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.16 -1.33 0.57 0.55 -0.79
Free Cash Flow Per Share
 -2.09 -3.01 0.20 0.09 -0.89
CapEx Per Share
 1.93 1.68 0.37 0.46 0.10
Free Cash Flow to Operating Cash Flow
 12.84 2.26 0.36 0.16 1.13
Dividend Paid and CapEx Coverage Ratio
 -0.07 -0.67 0.75 0.85 -3.32
Capital Expenditure Coverage Ratio
 -0.08 -0.80 1.56 1.19 -7.67
Operating Cash Flow Coverage Ratio
 -0.01 -0.12 0.08 0.09 -0.19
Operating Cash Flow to Sales Ratio
 >-0.01 -0.02 <0.01 <0.01 -0.01
Free Cash Flow Yield
-10.05%-16.75%1.80%0.62%-7.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 75.58 51.31 32.37 10.01 9.30
Price-to-Sales (P/S) Ratio
 0.21 0.23 0.19 0.22 0.20
Price-to-Book (P/B) Ratio
 1.55 1.55 1.26 2.22 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.95 -5.97 55.46 162.49 -14.20
Price-to-Operating Cash Flow Ratio
 -127.77 -13.47 19.89 26.36 -16.05
Price-to-Earnings Growth (PEG) Ratio
 1.17 0.00 -0.43 1.51 0.09
Price-to-Fair Value
 1.55 1.55 1.26 2.22 1.96
Enterprise Value Multiple
 9.68 16.07 6.78 7.16 7.94
Enterprise Value
 29.58B 27.46B 17.01B 18.93B 13.47B
EV to EBITDA
 9.68 16.07 6.78 7.16 7.94
EV to Sales
 0.30 0.35 0.29 0.29 0.25
EV to Free Cash Flow
 -14.15 -9.13 83.28 211.89 -18.13
EV to Operating Cash Flow
 -181.70 -20.59 29.87 34.38 -20.50
Tangible Book Value Per Share
 13.48 11.61 8.98 6.51 3.04
Shareholders’ Equity Per Share
 13.40 11.57 8.96 6.53 6.45
Tax and Other Ratios
Effective Tax Rate
 0.82 0.69 0.46 0.12 0.19
Revenue Per Share
 97.82 78.90 59.15 65.41 63.90
Net Income Per Share
 0.27 0.35 0.35 1.45 1.35
Tax Burden
 0.18 0.32 0.49 0.57 0.74
Interest Burden
 0.56 0.85 0.33 1.05 0.93
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
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
 -0.60 -3.84 1.62 0.38 -0.71
Currency in TRY