Australia markets closed

Turk Ilac Ve Serum Sanayi Anonim Sirketi (TRILC.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
Add to watchlist
26.56+0.16 (+0.61%)
As of 12:40PM TRT. Market open.
Currency in TRY

Valuation measures4

Market cap (intra-day) 4.27B
Enterprise value 4.69B
Trailing P/E 40.43
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.23
Price/book (mrq)3.47
Enterprise value/revenue 2.45
Enterprise value/EBITDA 16.36

Trading information

Stock price history

Beta (5Y monthly) -0.12
52-week change 3171.05%
S&P500 52-week change 324.96%
52-week high 339.18
52-week low 39.60
50-day moving average 326.68
200-day moving average 316.67

Share statistics

Avg vol (3-month) 314.14M
Avg vol (10-day) 36.48M
Shares outstanding 5161.8M
Implied shares outstanding 6162.42M
Float 896.86M
% held by insiders 149.57%
% held by institutions 10.05%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2210:100
Last split date 306 Aug 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 1.12%
Operating margin (ttm)30.24%

Management effectiveness

Return on assets (ttm)9.33%
Return on equity (ttm)1.88%

Income statement

Revenue (ttm)1.64B
Revenue per share (ttm)10.12
Quarterly revenue growth (yoy)-44.20%
Gross profit (ttm)N/A
EBITDA 363.64M
Net income avi to common (ttm)18.31M
Diluted EPS (ttm)0.23
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)101.07M
Total cash per share (mrq)0.62
Total debt (mrq)1.5B
Total debt/equity (mrq)108.11%
Current ratio (mrq)2.94
Book value per share (mrq)8.58

Cash flow statement

Operating cash flow (ttm)-770.87M
Levered free cash flow (ttm)-1.21B