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Turcas Holding A.S. (IST:TRCAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
46.56
+2.22 (5.01%)
At close: Aug 14, 2026

Turcas Holding A.S. Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Net Income
1,417615.791,1751,193768.95-80.1
Earnings Per Share
5.552.414.604.673.01-0.31
EPS Growth
20.80%-47.61%-1.51%55.16%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4421,165698.23576.59281.79117.09
Total Debt
---577.78692.67807.8
Net Cash (Debt)
1,4421,165698.23-1.19-410.88-690.71
Net Cash Growth
184.13%66.79%----
Net Cash Per Share
5.644.562.73-0.00-1.61-2.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-579.66-442.22-26.48-376.77621.9100.77
Capital Expenditures
-27.7-33.61-32.99-66.95-13.1-3.07
Free Cash Flow
-607.36-475.83-59.46-443.72608.8197.7
Free Cash Flow Growth
----523.13%252.68%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
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FCF Margin
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Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
1.843-2.019
Dividend Per Share Growth
152.47%--
Dividend Yield
3.96%-7.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.4017.386.084.137.85-
Forward PE
-6.706.706.706.704.37
P/FCF Ratio
----9.9110.28
PS Ratio
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