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Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS (TR:TCKRC)
:TCKRC
Turkey Market
TCKRC
Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS
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Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS (TCKRC) Ratios

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Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS Ratios

TR:TCKRC's free cash flow for Q2 2026 was ₺0.40. For the 2026 fiscal year, TR:TCKRC's free cash flow was decreased by ₺ and operating cash flow was ₺0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 12.24 7.54 4.61 1.74 1.52
Quick Ratio
 8.24 6.51 4.17 1.22 1.16
Cash Ratio
 0.75 1.28 1.44 0.17 0.55
Solvency Ratio
 0.82 0.53 0.60 0.28 0.16
Operating Cash Flow Ratio
 2.01 1.29 -0.36 0.26 0.28
Short-Term Operating Cash Flow Coverage
 3.00 2.55 -0.46 0.56 0.45
Net Current Asset Value
₺ 3.04B₺ 1.93B₺ 1.55B₺ 44.34M₺ 141.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.15 0.11 0.13 0.26
Debt-to-Equity Ratio
 0.16 0.22 0.13 0.23 0.45
Debt-to-Capital Ratio
 0.14 0.18 0.12 0.19 0.31
Long-Term Debt-to-Capital Ratio
 0.10 0.14 <0.01 0.03 0.04
Financial Leverage Ratio
 1.34 1.46 1.25 1.73 1.76
Debt Service Coverage Ratio
 4.82 3.50 1.14 1.14 0.43
Interest Coverage Ratio
 13.98 12.67 4.66 3.04 1.20
Debt to Market Cap
 0.05 0.11 0.08 0.06 0.07
Interest Debt Per Share
 7.62 7.23 3.04 2.13 2.17
Net Debt to EBITDA
 0.35 0.25 -0.61 0.31 0.39
Profitability Margins
Gross Profit Margin
42.75%43.81%41.50%38.87%24.90%
EBIT Margin
39.61%53.99%29.72%47.67%18.58%
EBITDA Margin
41.50%54.79%30.88%49.41%20.91%
Operating Profit Margin
39.93%41.20%31.13%25.96%8.22%
Pretax Profit Margin
36.00%50.74%23.04%31.18%12.14%
Net Profit Margin
35.16%40.90%26.11%18.21%7.95%
Continuous Operations Profit Margin
35.16%40.90%26.11%18.21%7.95%
Net Income Per EBT
97.66%80.60%113.29%58.39%65.45%
EBT Per EBIT
90.17%123.17%74.03%120.11%147.68%
Return on Assets (ROA)
19.69%16.27%11.34%10.76%5.67%
Return on Equity (ROE)
33.32%23.69%14.14%18.65%9.99%
Return on Capital Employed (ROCE)
23.44%17.73%15.56%20.62%9.20%
Return on Invested Capital (ROIC)
22.17%13.72%13.95%8.28%4.42%
Return on Tangible Assets
19.80%16.38%11.45%10.94%5.85%
Earnings Yield
8.66%12.31%8.09%4.70%1.53%
Efficiency Ratios
Receivables Turnover
 1.63 1.39 1.96 2.95 6.70
Payables Turnover
 66.00 17.34 13.67 4.92 9.23
Inventory Turnover
 1.73 2.88 4.38 2.72 4.14
Fixed Asset Turnover
 1.39 0.95 1.53 1.69 3.45
Asset Turnover
 0.56 0.40 0.43 0.59 0.71
Working Capital Turnover Ratio
 1.15 1.08 1.52 3.88 4.71
Cash Conversion Cycle
 429.69 367.29 242.94 183.83 103.10
Days of Sales Outstanding
 223.85 261.68 186.34 123.67 54.51
Days of Inventory Outstanding
 211.37 126.65 83.30 134.32 88.12
Days of Payables Outstanding
 5.53 21.05 26.70 74.16 39.53
Operating Cycle
 435.22 388.33 269.64 257.99 142.63
Cash Flow Ratios
Operating Cash Flow Per Share
 5.37 4.30 -1.05 0.76 0.73
Free Cash Flow Per Share
 -1.14 -3.27 -2.43 -0.02 0.73
CapEx Per Share
 6.51 7.56 1.38 0.79 0.18
Free Cash Flow to Operating Cash Flow
 -0.21 -0.76 2.32 -0.03 1.00
Dividend Paid and CapEx Coverage Ratio
 0.82 0.57 -0.76 0.97 4.11
Capital Expenditure Coverage Ratio
 0.82 0.57 -0.76 0.97 4.11
Operating Cash Flow Coverage Ratio
 0.80 0.65 -0.44 0.49 0.40
Operating Cash Flow to Sales Ratio
 0.17 0.24 -0.11 0.11 0.14
Free Cash Flow Yield
-0.87%-5.59%-7.75%-0.08%2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.61 8.12 12.33 21.29 66.00
Price-to-Sales (P/S) Ratio
 4.09 3.32 3.23 3.87 5.21
Price-to-Book (P/B) Ratio
 3.05 1.92 1.75 3.97 6.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -115.08 -17.88 -12.91 -1.18K 36.17
Price-to-Operating Cash Flow Ratio
 24.30 13.59 -29.90 34.53 36.17
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.04 0.12 0.10 -1.68
Price-to-Fair Value
 3.05 1.92 1.75 3.97 6.55
Enterprise Value Multiple
 10.22 6.31 9.83 8.15 25.29
Enterprise Value
 22.96B 10.34B 5.01B 4.67B 4.56B
EV to EBITDA
 10.22 6.31 9.83 8.15 25.29
EV to Sales
 4.24 3.46 3.04 4.03 5.29
EV to Free Cash Flow
 -119.19 -18.61 -12.15 -1.22K 36.74
EV to Operating Cash Flow
 25.39 14.15 -28.14 35.90 36.74
Tangible Book Value Per Share
 42.48 30.06 17.71 6.47 3.82
Shareholders’ Equity Per Share
 42.80 30.35 17.93 6.66 4.03
Tax and Other Ratios
Effective Tax Rate
 0.02 0.19 -0.13 0.53 0.35
Revenue Per Share
 32.13 17.58 9.71 6.82 5.07
Net Income Per Share
 11.29 7.19 2.54 1.24 0.40
Tax Burden
 0.98 0.81 1.13 0.58 0.65
Interest Burden
 0.91 0.94 0.78 0.65 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.04 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.47 0.60 -0.41 0.62 1.81
Currency in TRY