TRILC Turk Ilac Ve Serum Sanayi Anonim Sirketi
0.7900TRY+2.60%Mkt Cap: 19.09M $P/E: —Today
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…
Industry Peers
Drug Manufacturers - Specialty & GenericKey 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