TRILCTurk Ilac Ve Serum Sanayi Anonim Sirketi
1.160TRY+0.87%Mkt Cap: 28.52M $P/E:

Turk Ilac Ve Serum Sanayi Anonim Sirketi produces and sells human tablets, capsules, ampoules, vials, ointments-creams, intravenous serums, parenteral solutions, nutritional solutions, amino acids, and other chemicals in…

Key Statistics

Company
Market Cap28.52M $
Enterprise Value126.03M $
Revenue (TTM)121.64M $
Gross Profit19.17M $
Net Income (TTM)1.73M $
Revenue/Share0.1173 USD
Last Price1.160 TRY
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees689
CountryTR
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA3.88
EV/Revenue1.04
P/S0.23
P/B0.60
EPS (TTM)-0.50
EPS (Forward)
52W Range
1.1301% of range4.400
52W High4.400 TRY
52W Low1.130 TRY
Profitability
Gross Margin31.22%
Oper. Margin20.40%
EBITDA Margin26.71%
Profit Margin2.82%
ROE3.76%
ROA1.81%
Growth
Revenue Growth65.10%
Earnings Growth
Cash Flow & Leverage
Operating CF-9.05M $
CapEx (TTM)3.63M $
FCF Margin-58.73%
FCF Yield-250.49%
Net Debt97.52M $
Net Debt/EBITDA3.00
Balance Sheet
Debt/Equity0.86
Current Ratio0.99
Quick Ratio0.49
Book Value/Sh1.915 TRY
Cash/Share0.0440 TRY
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 TRY
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split640.8949:100
Split DateApr 27, 2026
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.1.04B
Float422.42M
Insiders26.76%
Institutions0.07%
Technical
SMA 501.254 (-7.5%)
SMA 2002.355 (-50.7%)
Beta0.21
S&P 52W Chg18.16%
Avg Vol (30d)6.98M
Avg Vol (10d)4.59M
Technical Indicators
RSI (14)37.4
MACD-0.0638
MACD Signal-0.0715
MACD Hist.+0.0078
BB Upper1.328 TRY
BB Middle1.214 TRY
BB Lower1.100 TRY
BB Width18.83%
ATR (14)0.0397 TRY
Vol Ratio (20d)0.92x