Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi Ve Ticaret(TR:YIGIT)
₺13.55+0.13 (+0.97%)
TR:YIGIT
Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi Ve Ticaret financials statements
₺13.55
At close:+0.13 (+0.97%)
Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi Ve Ticaret (YIGIT) Ratios
Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi Ve Ticaret Ratios
TR:YIGIT's free cash flow for Q3 2026 was ₺18.15M. For the 2026 fiscal year, TR:YIGIT's free cash flow was decreased by ₺-178.28M and operating cash flow was ₺196.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 1.86 | 1.31 | 1.37 | 1.10 |
| Quick Ratio | 1.05 | 1.29 | 0.77 | 1.10 | 0.76 |
| Cash Ratio | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 |
| Solvency Ratio | 0.12 | 0.13 | 0.28 | 0.16 | 0.05 |
| Operating Cash Flow Ratio | -0.14 | -0.51 | 0.11 | -0.08 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -1.24 | -5.73 | 0.39 | -0.34 | 0.03 |
| Net Current Asset Value | ₺ 2.47B | ₺ 1.99B | ₺ 375.15M | ₺ -168.19M | ₺ -470.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.17 | 0.16 | 0.17 |
| Debt-to-Equity Ratio | 0.07 | 0.08 | 0.32 | 0.39 | 0.53 |
| Debt-to-Capital Ratio | 0.07 | 0.07 | 0.24 | 0.28 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.08 | 0.15 | 0.16 |
| Financial Leverage Ratio | 1.49 | 1.52 | 1.87 | 2.41 | 3.18 |
| Debt Service Coverage Ratio | 1.18 | 1.32 | 1.06 | 0.99 | 0.49 |
| Interest Coverage Ratio | 2.56 | 1.72 | 6.06 | 3.62 | 3.34 |
| Debt to Market Cap | 0.08 | 0.04 | 0.66 | 0.35 | 0.39 |
| Interest Debt Per Share | 2.59 | 1.99 | 28.13 | 15.97 | 16.74 |
| Net Debt to EBITDA | 0.44 | 0.62 | 1.09 | 1.07 | 2.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.42% | 10.52% | 17.78% | 10.68% | 10.89% |
| EBIT Margin | 5.58% | 4.39% | 7.40% | 5.54% | 3.66% |
| EBITDA Margin | 7.33% | 5.74% | 8.83% | 5.56% | 3.71% |
| Operating Profit Margin | 5.58% | 3.26% | 10.95% | 6.36% | 6.48% |
| Pretax Profit Margin | 3.00% | 2.49% | 5.71% | 3.97% | 1.83% |
| Net Profit Margin | 1.58% | 2.24% | 6.26% | 3.52% | 1.81% |
| Continuous Operations Profit Margin | 1.58% | 2.24% | 6.26% | 3.52% | 1.81% |
| Net Income Per EBT | 52.62% | 89.73% | 109.60% | 88.64% | 98.83% |
| EBT Per EBIT | 53.71% | 76.44% | 52.19% | 62.45% | 28.28% |
| Return on Assets (ROA) | 1.81% | 2.83% | 10.46% | 9.04% | 3.46% |
| Return on Equity (ROE) | 2.68% | 4.31% | 19.51% | 21.84% | 11.00% |
| Return on Capital Employed (ROCE) | 9.00% | 6.08% | 30.78% | 26.73% | 24.46% |
| Return on Invested Capital (ROIC) | 4.53% | 5.21% | 25.66% | 20.73% | 19.92% |
| Return on Tangible Assets | 1.87% | 2.91% | 10.83% | 9.44% | 3.61% |
| Earnings Yield | 2.71% | 2.13% | 41.69% | 20.09% | 8.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.87 | 8.86 | 7.04 | 7.70 | 7.25 |
| Payables Turnover | 7.93 | 6.80 | 8.95 | 11.24 | 8.83 |
| Inventory Turnover | 3.83 | 6.19 | 6.31 | 21.58 | 10.11 |
| Fixed Asset Turnover | 3.52 | 3.88 | 4.36 | 6.42 | 5.17 |
| Asset Turnover | 1.14 | 1.26 | 1.67 | 2.57 | 1.91 |
| Working Capital Turnover Ratio | 4.71 | 6.95 | 16.32 | 26.39 | 0.00 |
| Cash Conversion Cycle | 102.29 | 46.45 | 68.88 | 31.86 | 45.09 |
| Days of Sales Outstanding | 53.12 | 41.18 | 51.82 | 47.41 | 50.35 |
| Days of Inventory Outstanding | 95.20 | 58.93 | 57.83 | 16.91 | 36.09 |
| Days of Payables Outstanding | 46.04 | 53.65 | 40.77 | 32.47 | 41.35 |
| Operating Cycle | 148.33 | 100.11 | 109.66 | 64.32 | 86.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.38 | -4.30 | 6.40 | -2.31 | 0.25 |
| Free Cash Flow Per Share | -2.51 | -6.17 | -7.24 | -2.31 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | -1.21 | -2.30 | 0.47 | -2.33 | 0.08 |
| Capital Expenditure Coverage Ratio | -1.21 | -2.30 | 0.47 | -2.33 | 0.08 |
| Operating Cash Flow Coverage Ratio | -0.80 | -3.16 | 0.27 | -0.19 | 0.02 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.13 | 0.03 | -0.01 | 0.00 |
| Free Cash Flow Yield | -10.98% | -17.67% | -20.59% | -6.57% | 0.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.94 | 47.16 | 2.40 | 4.98 | 12.34 |
| Price-to-Sales (P/S) Ratio | 0.58 | 1.05 | 0.15 | 0.18 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.99 | 2.03 | 0.47 | 1.09 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.11 | -5.66 | -4.86 | -15.22 | 138.81 |
| Price-to-Operating Cash Flow Ratio | -16.60 | -8.12 | 5.49 | -15.22 | 138.81 |
| Price-to-Earnings Growth (PEG) Ratio | -2.28 | -0.50 | 0.02 | 0.03 | 0.00 |
| Enterprise Value Multiple | 8.38 | 18.95 | 2.79 | 4.22 | 8.13 |
| Enterprise Value | 7.27B | 10.84B | 2.31B | 1.88B | 1.90B |
| EV to EBITDA | 8.38 | 18.95 | 2.79 | 4.22 | 8.13 |
| EV to Sales | 0.61 | 1.09 | 0.25 | 0.23 | 0.30 |
| EV to Free Cash Flow | -9.61 | -5.85 | -7.96 | -20.40 | 187.50 |
| EV to Operating Cash Flow | -17.53 | -8.39 | 9.01 | -20.40 | 187.50 |
| Tangible Book Value Per Share | 21.95 | 16.46 | 70.29 | 29.07 | 22.51 |
| Shareholders’ Equity Per Share | 23.16 | 17.22 | 75.13 | 32.34 | 25.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.47 | 0.10 | -0.10 | 0.11 | 0.01 |
| Revenue Per Share | 39.38 | 33.19 | 234.11 | 200.62 | 157.53 |
| Net Income Per Share | 0.62 | 0.74 | 14.66 | 7.06 | 2.85 |
| Tax Burden | 0.53 | 0.90 | 1.10 | 0.89 | 0.99 |
| Interest Burden | 0.54 | 0.57 | 0.77 | 0.72 | 0.50 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.22 | -5.79 | 0.44 | -0.33 | 0.09 |
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