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Tukas Gida Sanayi ve Ticaret Anonim Sirketi (TR:TUKAS)
:TUKAS
Turkey Market
TUKAS
Tukas Gida Sanayi ve Ticaret Anonim Sirketi
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Tukas Gida Sanayi ve Ticaret Anonim Sirketi (TUKAS) Ratios

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Tukas Gida Sanayi ve Ticaret Anonim Sirketi Ratios

TR:TUKAS's free cash flow for Q2 2026 was ₺0.15. For the 2026 fiscal year, TR:TUKAS's free cash flow was decreased by ₺ and operating cash flow was ₺0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.79 1.94 1.95 2.11 1.96
Quick Ratio
 0.86 0.71 0.83 0.95 1.08
Cash Ratio
 0.02 <0.01 <0.01 0.10 0.05
Solvency Ratio
 0.11 0.12 0.25 0.59 0.56
Operating Cash Flow Ratio
 0.35 -0.08 0.10 0.81 -0.03
Short-Term Operating Cash Flow Coverage
 0.50 -0.12 0.17 1.68 -0.05
Net Current Asset Value
₺ 1.59B₺ 1.49B₺ 2.30B₺ 2.79B₺ 2.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.27 0.20 0.12 0.25
Debt-to-Equity Ratio
 0.35 0.42 0.29 0.16 0.42
Debt-to-Capital Ratio
 0.26 0.30 0.22 0.14 0.30
Long-Term Debt-to-Capital Ratio
 0.11 0.16 0.10 0.02 0.05
Financial Leverage Ratio
 1.48 1.54 1.41 1.31 1.72
Debt Service Coverage Ratio
 0.38 0.42 0.72 1.30 0.78
Interest Coverage Ratio
 2.74 2.66 2.07 4.81 24.12
Debt to Market Cap
 0.77 0.63 0.13 0.05 0.06
Interest Debt Per Share
 1.68 1.79 1.09 0.49 0.47
Net Debt to EBITDA
 2.84 4.11 2.34 0.69 1.27
Profitability Margins
Gross Profit Margin
20.23%25.02%21.66%29.69%39.26%
EBIT Margin
14.00%13.63%14.56%19.13%18.73%
EBITDA Margin
24.77%20.45%20.22%22.37%19.33%
Operating Profit Margin
13.62%21.35%14.58%24.41%36.71%
Pretax Profit Margin
4.25%5.60%6.20%14.06%25.36%
Net Profit Margin
-1.97%5.89%11.43%17.86%24.92%
Continuous Operations Profit Margin
-1.97%5.89%11.43%17.86%24.92%
Net Income Per EBT
-46.25%105.22%184.23%127.08%98.28%
EBT Per EBIT
31.20%26.22%42.55%57.59%69.07%
Return on Assets (ROA)
-0.65%1.91%4.90%11.87%23.06%
Return on Equity (ROE)
-1.07%2.94%6.92%15.60%39.72%
Return on Capital Employed (ROCE)
5.74%8.74%7.88%20.45%51.74%
Return on Invested Capital (ROIC)
-2.23%7.44%6.83%18.08%38.31%
Return on Tangible Assets
-0.66%1.91%4.90%11.87%23.06%
Earnings Yield
-2.22%4.61%3.24%5.25%5.51%
Efficiency Ratios
Receivables Turnover
 3.51 4.80 4.99 6.38 4.33
Payables Turnover
 6.08 4.11 4.89 5.80 6.83
Inventory Turnover
 1.38 0.94 1.45 1.94 1.85
Fixed Asset Turnover
 0.55 0.55 0.73 1.19 2.96
Asset Turnover
 0.33 0.32 0.43 0.66 0.93
Working Capital Turnover Ratio
 1.95 1.85 2.44 3.18 5.14
Cash Conversion Cycle
 308.79 375.11 250.22 182.09 227.79
Days of Sales Outstanding
 103.88 76.00 73.10 57.20 84.28
Days of Inventory Outstanding
 264.95 388.02 251.77 187.81 196.93
Days of Payables Outstanding
 60.04 88.91 74.65 62.93 53.42
Operating Cycle
 368.83 464.02 324.88 245.02 281.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.48 -0.10 0.09 0.53 -0.02
Free Cash Flow Per Share
 0.13 -0.61 -0.45 0.08 -0.16
CapEx Per Share
 0.35 0.51 0.55 0.45 0.14
Free Cash Flow to Operating Cash Flow
 0.27 6.16 -4.79 0.15 8.20
Dividend Paid and CapEx Coverage Ratio
 1.38 -0.19 0.17 1.18 -0.14
Capital Expenditure Coverage Ratio
 1.38 -0.19 0.17 1.18 -0.14
Operating Cash Flow Coverage Ratio
 0.31 -0.06 0.10 1.37 -0.05
Operating Cash Flow to Sales Ratio
 0.22 -0.05 0.05 0.25 -0.01
Free Cash Flow Yield
6.84%-24.58%-6.43%1.12%-2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -38.42 22.45 30.52 19.19 18.34
Price-to-Sales (P/S) Ratio
 0.88 1.28 3.53 3.41 4.53
Price-to-Book (P/B) Ratio
 0.43 0.64 2.14 2.97 7.21
Price-to-Free Cash Flow (P/FCF) Ratio
 14.61 -4.07 -15.54 89.42 -45.65
Price-to-Operating Cash Flow Ratio
 4.00 -25.04 74.40 13.48 -374.54
Price-to-Earnings Growth (PEG) Ratio
 0.31 -0.43 -0.81 -1.97 0.02
Price-to-Fair Value
 0.43 0.64 2.14 2.97 7.21
Enterprise Value Multiple
 6.41 10.36 19.79 15.91 24.69
Enterprise Value
 15.68B 18.43B 35.83B 33.40B 35.68B
EV to EBITDA
 6.41 10.36 19.79 15.91 24.69
EV to Sales
 1.59 2.12 4.00 3.56 4.77
EV to Free Cash Flow
 26.26 -6.74 -17.62 93.48 -48.13
EV to Operating Cash Flow
 7.19 -41.51 84.38 14.09 -394.89
Tangible Book Value Per Share
 4.37 3.88 3.28 2.39 1.04
Shareholders’ Equity Per Share
 4.46 3.88 3.28 2.39 1.04
Tax and Other Ratios
Effective Tax Rate
 1.46 -0.05 -0.84 -0.27 0.02
Revenue Per Share
 2.19 1.93 1.99 2.09 1.66
Net Income Per Share
 -0.04 0.11 0.23 0.37 0.41
Tax Burden
 -0.46 1.05 1.84 1.27 0.98
Interest Burden
 0.30 0.41 0.43 0.73 1.35
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.02 0.02 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -11.24 -0.87 0.42 1.41 -0.05
Currency in TRY