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Ticker
TRILC.IS

Price
22.86
Stock movement down
-0.78 (-3.30%)
Company name
Turk Ilac ve Serum Sanayi AS
Exchange
(IS
,
Currency
TRY
)
Sector
Healthcare >
Drug Manufacturers - Specialty & Generic
Market cap
3.70B
Ent value
-
Price/Sales
2.35
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
33.95
Forward P/E
-
PEG
-
EPS growth
-
1 year return
36.72%
3 year return
35.44%
5 year return
-
10 year return
-
Last updated: 2025-04-05

DIVIDENDS

TRILC.IS does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E33.95
Price to OCF17.20
Price to FCF25.71
Price to EBITDA67.41
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.35
Price to Book-
EV to Sales-

FINANCIALS

Per share

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Per share data
Current share count161.80M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)1.58B
Gross profit (TTM)370.98M
Operating income (TTM)219.99M
Net income (TTM)108.95M
EPS (TTM)-
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)23.54%
Operating margin (TTM)13.96%
Profit margin (TTM)6.91%

Balance Sheet

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Balance Sheet data
Cash5.59M
Net receivables736.76M
Total current assets846.05M
Goodwill0.00
Intangible assets4.63M
Property, plant and equipment998.02M
Total assets1.95B
Accounts payable103.36M
Short/Current long term debt0.00
Total current liabilities669.69M
Total liabilities718.69M
Shareholder's equity1.23B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)215.01M
Capital expenditures (TTM)71.13M
Free cash flow (TTM)143.88M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open23.84
Daily high24.20
Daily low22.68
Daily Volume8.09M
All-time high37.80
1y analyst estimate-
Beta-0.21
EPS (TTM)-
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
TRILC.ISS&P500
Current price drop from All-time high-39.52%-17.56%
Highest price drop-76.76%-56.47%
Date of highest drop3 May 20239 Mar 2009
Avg drop from high-57.83%-11.07%
Avg time to new high46 days12 days
Max time to new high778 days1805 days
COMPANY DETAILS
TRILC.IS (Turk Ilac ve Serum Sanayi AS) company logo
Marketcap
3.70B
Marketcap category
Mid-cap
Description
Turk Ilac Ve Serum Sanayi Anonim Sirketi produces and sells human pharmaceuticals and vaccines in Turkey. It offers basic IV solutions, premix solutions, SVP solutions, hemodialysis solutions, irrigation products, diagnostic products, and immunostimulant products. The company was founded in 2010 and is based in Ankara, Turkey.
Employees
465
Investor relations
-
CEO
Country
Turkey
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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