Türkiye Sigorta A.S. (IST: TURSG)

Türkiye Sigorta A.S. Statistics

Total Valuation

Türkiye Sigorta A.S. has a market cap or net worth of TRY 84.10 billion. The enterprise value is 68.01 billion.

Market Cap	84.10B
Enterprise Value	68.01B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Türkiye Sigorta A.S. has 5.00 billion shares outstanding. The number of shares has decreased by -47.07% in one year.

Current Share Class	n/a
Shares Outstanding	5.00B
Shares Change (YoY)	-47.07%
Shares Change (QoQ)	-35.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.05%
Float	944.91M

Valuation Ratios

The trailing PE ratio is 4.16 and the forward PE ratio is 5.01.

PE Ratio	4.16
Forward PE	5.01
PS Ratio	0.84
PB Ratio	3.65
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of -40.47.

EV / Earnings	6.35
EV / Sales	1.28
EV / EBITDA	5.19
EV / EBIT	5.24
EV / FCF	-40.47

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.00.

Current Ratio	1.27
Quick Ratio	1.01
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 61.73% and return on invested capital (ROIC) is 31.36%.

Return on Equity (ROE)	61.73%
Return on Assets (ROA)	10.84%
Return on Capital (ROIC)	31.36%
Revenue Per Employee	33.44M
Profits Per Employee	6.75M
Employee Count	1,582
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.03% in the last 52 weeks. The beta is 0.93, so Türkiye Sigorta A.S.'s price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+52.03%
50-Day Moving Average	14.87
200-Day Moving Average	14.57
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	27,699,091

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Türkiye Sigorta A.S. had revenue of TRY 53.01 billion and earned 10.71 billion in profits. Earnings per share was 4.05.

Revenue	53.01B
Gross Profit	22.91B
Operating Income	12.98B
Pretax Income	13.80B
Net Income	10.71B
EBITDA	13.08B
EBIT	12.98B
Earnings Per Share (EPS)	4.05

Balance Sheet

The company has 47.08 billion in cash and 36.31 million in debt, giving a net cash position of 16.09 billion or 3.22 per share.

Cash & Cash Equivalents	47.08B
Total Debt	36.31M
Net Cash	16.09B
Net Cash Per Share	3.22
Equity (Book Value)	23.07B
Book Value Per Share	4.61
Working Capital	17.59B

Cash Flow

In the last 12 months, operating cash flow was -1.58 billion and capital expenditures -100.91 million, giving a free cash flow of -1.68 billion.

Operating Cash Flow	-1.58B
Capital Expenditures	-100.91M
Free Cash Flow	-1.68B
FCF Per Share	-0.34

Margins

Gross margin is 43.21%, with operating and profit margins of 24.49% and 20.20%.

Gross Margin	43.21%
Operating Margin	24.49%
Pretax Margin	26.03%
Profit Margin	20.20%
EBITDA Margin	24.67%
EBIT Margin	24.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.20
Dividend Yield	1.18%
Dividend Growth (YoY)	542.88%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	47.07%
Shareholder Yield	48.25%
Earnings Yield	12.73%
FCF Yield	-2.00%

Stock Splits

The last stock split was on August 6, 2024. It was a forward split with a ratio of 4.3046917.

Last Split Date	Aug 6, 2024
Split Type	Forward
Split Ratio	4.3046917

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a