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Turkiye Sinai Kalkinma Bankasi A.S. (TR:TSKB)
:TSKB
Turkey Market
TSKB
Turkiye Sinai Kalkinma Bankasi A.S.
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Turkiye Sinai Kalkinma Bankasi A.S. (TSKB) Ratios

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Turkiye Sinai Kalkinma Bankasi A.S. Ratios

TR:TSKB's free cash flow for Q2 2026 was ₺0.42. For the 2026 fiscal year, TR:TSKB's free cash flow was decreased by ₺ and operating cash flow was ₺0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.10 0.37 0.25 6.55 0.43
Quick Ratio
 0.10 0.37 0.25 6.55 0.43
Cash Ratio
 0.10 0.37 0.25 6.55 0.43
Solvency Ratio
 0.03 0.04 0.05 0.04 0.04
Operating Cash Flow Ratio
 0.12 0.08 -0.18 -0.82 0.38
Short-Term Operating Cash Flow Coverage
 0.12 0.08 -0.18 0.00 0.00
Net Current Asset Value
₺ -321.59B₺ -263.24B₺ -191.65B₺ -146.36B₺ -88.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.84 0.84 0.82 0.84 0.85
Debt-to-Equity Ratio
 6.37 6.11 5.99 7.11 7.78
Debt-to-Capital Ratio
 0.86 0.86 0.86 0.88 0.89
Long-Term Debt-to-Capital Ratio
 0.83 0.82 0.82 0.85 0.86
Financial Leverage Ratio
 7.54 7.32 7.29 8.45 9.21
Debt Service Coverage Ratio
 0.11 0.12 0.16 0.89 1.18
Interest Coverage Ratio
 0.64 0.78 0.96 1.18 1.49
Debt to Market Cap
 11.65 8.07 5.70 6.61 6.18
Interest Debt Per Share
 122.30 106.60 74.88 57.28 36.76
Net Debt to EBITDA
 23.81 18.73 13.09 14.67 16.97
Profitability Margins
Gross Profit Margin
49.64%43.79%52.88%63.50%71.12%
EBIT Margin
33.46%32.38%45.24%42.95%43.07%
EBITDA Margin
33.50%32.38%45.36%43.07%43.21%
Operating Profit Margin
35.71%35.89%45.24%42.95%43.07%
Pretax Profit Margin
35.92%32.40%45.24%42.95%43.07%
Net Profit Margin
27.13%26.97%33.27%31.53%32.81%
Continuous Operations Profit Margin
26.77%23.72%33.71%32.36%33.84%
Net Income Per EBT
75.53%83.25%73.54%73.40%76.16%
EBT Per EBIT
100.57%90.27%100.00%100.00%100.00%
Return on Assets (ROA)
2.82%3.39%4.30%3.85%3.38%
Return on Equity (ROE)
23.06%24.78%31.38%32.51%31.16%
Return on Capital Employed (ROCE)
4.49%5.63%7.47%5.30%5.61%
Return on Invested Capital (ROIC)
2.76%3.30%4.37%4.00%41.90%
Return on Tangible Assets
2.82%3.39%4.30%3.85%3.38%
Earnings Yield
38.83%32.75%29.87%37.98%32.53%
Efficiency Ratios
Receivables Turnover
 0.00 8.58K 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.60 9.87 9.73 9.88 9.99
Asset Turnover
 0.10 0.13 0.13 0.12 0.10
Working Capital Turnover Ratio
 -0.63 -1.04 -2.19 -14.00 -0.88
Cash Conversion Cycle
 0.00 0.04 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.04 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.04 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.91 2.03 -3.37 -0.57 3.31
Free Cash Flow Per Share
 2.78 1.95 -3.37 -0.59 3.31
CapEx Per Share
 0.12 0.07 0.00 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.96 1.00 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
 4.40 28.02 -11.17K -28.80 409.92
Capital Expenditure Coverage Ratio
 23.31 28.17 0.00 -28.80 414.84
Operating Cash Flow Coverage Ratio
 0.03 0.02 -0.05 -0.01 0.09
Operating Cash Flow to Sales Ratio
 0.21 0.14 -0.31 -0.07 0.76
Free Cash Flow Yield
28.35%15.82%-27.54%-9.00%75.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.56 3.06 3.35 2.63 3.08
Price-to-Sales (P/S) Ratio
 0.70 0.82 1.11 0.83 1.01
Price-to-Book (P/B) Ratio
 0.55 0.76 1.05 0.86 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 3.53 6.32 -3.63 -11.11 1.32
Price-to-Operating Cash Flow Ratio
 3.38 6.10 -3.63 -11.49 1.32
Price-to-Earnings Growth (PEG) Ratio
 -0.20 0.29 0.07 0.03 0.01
Price-to-Fair Value
 0.55 0.76 1.05 0.86 0.96
Enterprise Value Multiple
 25.89 21.27 15.55 16.59 19.30
Enterprise Value
 341.44B 289.18B 216.66B 157.90B 101.18B
EV to EBITDA
 25.89 21.27 15.55 16.59 19.30
EV to Sales
 8.68 6.89 7.05 7.15 8.34
EV to Free Cash Flow
 43.81 52.86 -22.99 -95.64 10.91
EV to Operating Cash Flow
 41.93 50.98 -22.99 -98.96 10.91
Tangible Book Value Per Share
 18.29 16.58 11.84 7.79 6.50
Shareholders’ Equity Per Share
 17.97 16.32 11.63 7.65 4.56
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.25 0.25 0.21
Revenue Per Share
 14.06 15.00 10.97 7.89 4.33
Net Income Per Share
 3.81 4.04 3.65 2.49 1.42
Tax Burden
 0.76 0.83 0.74 0.73 0.76
Interest Burden
 1.07 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.76 0.50 0.00 -0.23 0.00
Currency in TRY