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Turkiye Sigorta A.S. (TR:TURSG)
:TURSG
Turkey Market
TURSG
Turkiye Sigorta A.S.
RESEARCH TOOLSreports

Turkiye Sigorta A.S. (TURSG) Ratios

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Turkiye Sigorta A.S. Ratios

TR:TURSG's free cash flow for Q2 2026 was ₺0.50. For the 2026 fiscal year, TR:TURSG'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
 0.00 0.70 0.73 0.75 1.64
Quick Ratio
 0.00 0.70 0.73 0.75 1.64
Cash Ratio
 0.00 0.18 0.73 0.75 0.78
Solvency Ratio
 0.18 0.19 0.19 0.10 0.05
Operating Cash Flow Ratio
 0.00 0.53 0.45 0.19 0.46
Short-Term Operating Cash Flow Coverage
 2.03 2.90 12.69 0.38 2.81
Net Current Asset Value
₺ -67.16B₺ -62.37B₺ -42.41B₺ -34.38B₺ -2.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.07 0.01 0.24 0.07
Debt-to-Equity Ratio
 0.27 0.23 0.04 1.28 0.33
Debt-to-Capital Ratio
 0.21 0.18 0.04 0.56 0.25
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 3.24 3.12 3.45 5.30 4.79
Debt Service Coverage Ratio
 1.50 1.73 10.27 0.34 0.53
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.15 0.09 0.03 0.78 0.26
Interest Debt Per Share
 0.79 0.56 0.12 1.84 0.19
Net Debt to EBITDA
 0.09 <0.01 -1.47 -1.18 -6.95
Profitability Margins
Gross Profit Margin
60.96%46.81%113.70%84.06%100.00%
EBIT Margin
33.52%32.28%31.08%26.38%9.49%
EBITDA Margin
33.52%32.28%31.08%26.63%9.88%
Operating Profit Margin
33.06%31.63%29.46%21.65%7.05%
Pretax Profit Margin
33.56%32.63%31.51%26.59%9.49%
Net Profit Margin
24.88%24.40%24.26%21.44%9.26%
Continuous Operations Profit Margin
24.88%24.40%24.26%21.44%9.26%
Net Income Per EBT
74.12%74.76%77.00%80.63%97.59%
EBT Per EBIT
101.51%103.18%106.95%122.81%134.65%
Return on Assets (ROA)
12.37%12.63%13.41%8.11%3.50%
Return on Equity (ROE)
46.32%39.33%46.20%42.97%16.74%
Return on Capital Employed (ROCE)
16.44%26.94%25.52%15.86%4.61%
Return on Invested Capital (ROIC)
11.26%18.01%19.26%8.72%4.02%
Return on Tangible Assets
12.39%12.65%13.44%8.11%3.50%
Earnings Yield
21.80%16.52%27.91%26.21%13.27%
Efficiency Ratios
Receivables Turnover
 1.83 2.54 0.00 0.00 0.00
Payables Turnover
 0.00 3.36 0.00 1.54 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 46.02 38.26 35.68 23.49 17.07
Asset Turnover
 0.50 0.52 0.55 0.38 0.38
Working Capital Turnover Ratio
 3.55 -5.86 -5.65 -29.37 1.63
Cash Conversion Cycle
 199.58 34.91 0.00 -236.57 0.00
Days of Sales Outstanding
 199.58 143.57 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 108.66 0.00 236.57 0.00
Operating Cycle
 199.58 143.57 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.60 1.61 1.55 0.71 0.53
Free Cash Flow Per Share
 1.58 1.59 1.54 0.69 0.52
CapEx Per Share
 0.02 0.02 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 13.07 13.38 14.50 25.39 8.44
Capital Expenditure Coverage Ratio
 71.22 79.65 224.58 57.65 54.27
Operating Cash Flow Coverage Ratio
 2.03 2.86 12.56 0.38 2.79
Operating Cash Flow to Sales Ratio
 0.34 0.40 0.29 0.24 0.51
Free Cash Flow Yield
29.13%26.88%33.70%29.40%71.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.57 6.03 7.16 3.81 7.63
Price-to-Sales (P/S) Ratio
 1.14 1.48 0.87 0.82 0.70
Price-to-Book (P/B) Ratio
 1.84 2.38 1.66 1.64 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 3.43 3.72 2.97 3.40 1.39
Price-to-Operating Cash Flow Ratio
 3.38 3.67 2.95 3.34 1.37
Price-to-Earnings Growth (PEG) Ratio
 -0.46 0.11 2.22 <0.01 -0.10
Enterprise Value Multiple
 3.50 4.58 1.33 1.89 0.11
Enterprise Value
 111.29B 118.30B 21.81B 14.49B 116.16M
EV to EBITDA
 3.50 4.58 1.33 1.89 0.11
EV to Sales
 1.17 1.48 0.41 0.50 0.01
EV to Free Cash Flow
 3.52 3.72 1.41 2.09 0.02
EV to Operating Cash Flow
 3.48 3.68 1.41 2.05 0.02
Tangible Book Value Per Share
 2.94 2.47 2.75 1.43 0.57
Shareholders’ Equity Per Share
 2.95 2.48 2.77 1.44 0.58
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.23 0.19 0.02
Revenue Per Share
 4.75 4.00 5.27 2.89 1.04
Net Income Per Share
 1.18 0.98 1.28 0.62 0.10
Tax Burden
 0.74 0.75 0.77 0.81 0.98
Interest Burden
 1.00 1.01 1.01 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 <0.01 0.18 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.36 1.65 1.21 1.14 5.50
Currency in TRY