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Yayla Enerji Uretim Turizm ve Insaat Ticaret AS (TR:YAYLA)
:YAYLA
Turkey Market
YAYLA
Yayla Enerji Uretim Turizm ve Insaat Ticaret AS
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Yayla Enerji Uretim Turizm ve Insaat Ticaret AS (YAYLA) Ratios

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Yayla Enerji Uretim Turizm ve Insaat Ticaret AS Ratios

TR:YAYLA's free cash flow for Q2 2026 was ₺0.04. For the 2026 fiscal year, TR:YAYLA's free cash flow was decreased by ₺ and operating cash flow was ₺-0.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.57 0.67 0.52 0.61 0.55
Quick Ratio
 0.46 0.56 0.42 0.47 0.46
Cash Ratio
 0.31 0.11 0.04 0.19 0.37
Solvency Ratio
 -0.15 0.06 -0.82 1.24 1.43
Operating Cash Flow Ratio
 -0.59 -0.72 0.42 1.36 -0.01
Short-Term Operating Cash Flow Coverage
 0.00 -34.77 4.64 1.75 -0.02
Net Current Asset Value
₺ -96.24M₺ -79.93M₺ -53.26M₺ -32.69M₺ -31.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 0.03 0.16
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 0.04 0.20
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.04 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.04
Financial Leverage Ratio
 1.11 1.11 1.11 1.09 1.26
Debt Service Coverage Ratio
 -49.75 -26.43 -9.12 2.77 2.13
Interest Coverage Ratio
 -19.86 -24.37 -8.11 -3.06 6.70
Debt to Market Cap
 0.00 <0.01 <0.01 0.06 0.10
Interest Debt Per Share
 0.02 0.03 0.12 0.47 0.96
Net Debt to EBITDA
 0.09 0.15 -0.03 0.23 0.38
Profitability Margins
Gross Profit Margin
-7.47%-12.39%-20.50%-15.74%-27.10%
EBIT Margin
-63.59%-29.71%-106.70%341.36%234.41%
EBITDA Margin
-43.95%-13.63%-97.02%393.59%242.40%
Operating Profit Margin
-28.57%-29.71%-48.71%-89.19%103.16%
Pretax Profit Margin
-9.79%22.79%-111.95%312.23%283.53%
Net Profit Margin
-37.43%-9.09%-118.20%311.66%284.77%
Continuous Operations Profit Margin
-37.43%-9.09%-118.20%449.97%284.77%
Net Income Per EBT
382.40%-39.89%105.58%99.82%100.44%
EBT Per EBIT
34.26%-76.70%229.84%-350.07%274.83%
Return on Assets (ROA)
-2.97%-0.80%-8.83%9.18%28.87%
Return on Equity (ROE)
-3.61%-0.89%-9.80%10.05%36.43%
Return on Capital Employed (ROCE)
-2.29%-2.66%-3.81%-2.74%12.64%
Return on Invested Capital (ROIC)
-2.29%1.06%-3.79%-2.63%10.43%
Return on Tangible Assets
-2.97%-0.80%-8.83%9.18%19.89%
Earnings Yield
-4.46%-0.52%-6.30%15.55%24.38%
Efficiency Ratios
Receivables Turnover
 68.27 65.37 47.88 89.00 32.17
Payables Turnover
 53.65 49.92 33.10 15.16 2.38
Inventory Turnover
 81.90 44.21 20.79 6.06 3.66
Fixed Asset Turnover
 0.13 0.15 0.13 0.05 0.20
Asset Turnover
 0.08 0.09 0.07 0.03 0.10
Working Capital Turnover Ratio
 251.92 -7.51 -4.38 -1.04 -1.24
Cash Conversion Cycle
 3.00 6.53 14.15 40.24 -42.32
Days of Sales Outstanding
 5.35 5.58 7.62 4.10 11.35
Days of Inventory Outstanding
 4.46 8.26 17.56 60.22 99.83
Days of Payables Outstanding
 6.80 7.31 11.03 24.08 153.50
Operating Cycle
 9.80 13.84 25.18 64.32 111.18
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.12 -0.28 0.26 0.63 -0.01
Free Cash Flow Per Share
 -0.13 -0.29 0.24 0.63 -0.04
CapEx Per Share
 <0.01 <0.01 0.02 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 1.08 1.03 0.91 1.00 3.78
Dividend Paid and CapEx Coverage Ratio
 -12.54 -30.44 11.44 738.41 -0.36
Capital Expenditure Coverage Ratio
 -12.54 -30.44 11.44 738.41 -0.36
Operating Cash Flow Coverage Ratio
 0.00 -34.77 4.64 1.69 -0.01
Operating Cash Flow to Sales Ratio
 -0.07 -0.17 0.25 1.97 -0.02
Free Cash Flow Yield
-0.90%-1.03%1.20%9.84%-0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.51 -188.00 -15.83 4.44 4.09
Price-to-Sales (P/S) Ratio
 8.39 17.50 18.76 20.04 11.68
Price-to-Book (P/B) Ratio
 0.74 1.71 1.55 0.65 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -111.05 -96.91 83.33 10.16 -146.56
Price-to-Operating Cash Flow Ratio
 -119.91 -100.10 76.05 10.15 -553.68
Price-to-Earnings Growth (PEG) Ratio
 0.05 2.14 0.08 -0.42 <0.01
Price-to-Fair Value
 0.74 1.71 1.55 0.65 1.49
Enterprise Value Multiple
 -19.02 -128.27 -19.37 5.32 5.20
Enterprise Value
 699.11M 1.40B 988.67M 333.32M 354.89M
EV to EBITDA
 -19.02 -128.27 -19.37 5.32 5.20
EV to Sales
 8.36 17.48 18.79 20.93 12.61
EV to Free Cash Flow
 -110.56 -96.80 83.47 10.61 -158.25
EV to Operating Cash Flow
 -119.38 -99.98 76.17 10.60 -597.84
Tangible Book Value Per Share
 19.08 16.52 12.73 9.91 4.41
Shareholders’ Equity Per Share
 19.08 16.53 12.73 9.91 4.41
Tax and Other Ratios
Effective Tax Rate
 -2.82 1.40 -0.06 <0.01 0.04
Revenue Per Share
 1.68 1.61 1.05 0.32 0.56
Net Income Per Share
 -0.63 -0.15 -1.25 1.00 1.61
Tax Burden
 3.82 -0.40 1.06 1.00 1.00
Interest Burden
 0.15 -0.77 1.05 0.91 1.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.04 0.12 0.08 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.23 1.92 -0.21 0.63 -0.01
Currency in TRY