TRILC Turk Ilac Ve Serum Sanayi Anonim Sirketi

0.7900TRY+2.60%Mkt Cap: 19.09M $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 Cap19.09M USD
Enterprise Value116.61M USD
Revenue (TTM)121.64M USD
Gross Profit19.17M USD
Net Income (TTM)1.73M USD
Revenue/Share4.91 TRY
Last Price0.7900 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/EBITDA3.59
EV/Revenue0.96
P/S0.16
P/B0.40
EPS (TTM)-0.47
EPS (Forward)—
52W Range
0.71002% of range4.400
52W High4.400 TRY
52W Low0.7100 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 USD
CapEx (TTM)3.63M USD
FCF Margin-58.73%
FCF Yield-374.11%
Net Debt97.52M USD
Net Debt/EBITDA3.00
Balance Sheet
Debt/Equity0.86
Current Ratio0.99
Quick Ratio0.49
Book Value/Sh1.92 TRY
Cash/Share0.04 TRY
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 TRY
Div. Yield0.00%
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
Float368.77M
Insiders26.76%
Institutions0.07%
Technical
SMA 501.073 (-26.4%)
SMA 2002.077 (-62.0%)
Beta0.19
S&P 52W Chg14.58%
Avg Vol (30d)3.72M
Avg Vol (10d)3.45M
Technical Indicators
RSI (14)23.8
MACD-0.0960
MACD Signal-0.0806
MACD Hist.-0.0155
BB Upper1.167 TRY
BB Middle0.9415 TRY
BB Lower0.7159 TRY
BB Width47.91%
ATR (14)0.0365 TRY
Vol Ratio (20d)0.87x