Baticim Bati Anadolu Cimento Sanayi AS

BTCIM.IS · Basic Materials · Building Materials · TRY · Fundamentals
Heavy & stretched

Physical assets are 83.1% of total assets, a heavy footprint. Capex is 0.82x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash. EBITDA after capex covers debt service by 0.25x, which is below 1.

Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 0.51x.

Physical asset ratio
83.1%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&ETRY 28.04BpropertyPlantAndEquipmentNetInventoryTRY 1.53BinventoryTotal assetsTRY 35.57BtotalAssetsResult 83.1%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
0.51xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueTRY 14.29BtotalRevenueNet PP&ETRY 28.04BpropertyPlantAndEquipmentNetResult 0.51x
Revenue per dollar of the physical asset base.
Capex / D&A
0.82xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexTRY 1.07BcapitalExpendituresD&ATRY 1.31BreconciledDepreciationResult 0.82x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
TRY 4.16Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsTRY 35.57BtotalAssetsGoodwillTRY 0.00Not reported, treated as 0IntangiblesTRY 1.56BintangibleAssetsLiabilitiesTRY 10.80BtotalLiabTangible bookTRY 23.22BShares5,580,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result TRY 4.16
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
0.35xPrice / tangible bookPrice / tangible book per sharePriceTRY 1.47Latest quoteTangible book / shareTRY 4.162025-12-31Result 0.35x
Price TRY 1.47.
Fixed-charge coverage
0.25xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDATRY 1.74BebitdaCapexTRY 1.07BcapitalExpendituresInterestTRY 828.68MinterestExpenseShort-term debtTRY 1.87BshortLongTermDebtEBITDA − capexTRY 667.72MPrincipal due is the current portion of debt.Result 0.25x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
11.2%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowTRY 917.51MfreeCashFlowMarket capTRY 8.20BMarketCapitalizationResult 11.2%
Latest free cash flow divided by current market cap (TRY 8.20B).
ROIC
—ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-TRY 68.65MoperatingIncomeTax expense-TRY 186.30MtaxProvisionPretax income-TRY 397.05MincomeBeforeTaxTax rate—EquityTRY 21.86BtotalStockholderEquityDebtTRY 5.53BlongTermDebt + shortLongTermDebtCashTRY 212.13McashInvested capitalTRY 27.18BROIC needs a positive pretax income so an effective tax rate can be calculated.Result —
After-tax operating income over equity plus debt minus cash. Operating income / net PP&E is 0.00x.

Footprint and return

Turnover and reinvestment

Year Physical FAT Capex/D&A TBV/sh Coverage FCF ROIC EBIT/PP&E
2018 79.8%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&ETRY 1.79BpropertyPlantEquipmentInventoryTRY 130.31MinventoryTotal assetsTRY 2.41BtotalAssetsResult 79.8% 0.55xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueTRY 980.81MtotalRevenueNet PP&ETRY 1.79BpropertyPlantEquipmentResult 0.55x 3.30xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexTRY 144.73McapitalExpendituresD&ATRY 43.80MreconciledDepreciationResult 3.30x TRY 4.66Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsTRY 2.41BtotalAssetsGoodwillTRY 0.00Not reported, treated as 0IntangiblesTRY 149.03MintangibleAssetsLiabilitiesTRY 1.42BtotalLiabTangible bookTRY 839.03MShares180,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result TRY 4.66 -0.18xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDATRY 71.77MebitdaCapexTRY 144.73McapitalExpendituresInterestTRY 82.83MinterestExpenseShort-term debtTRY 321.26MshortTermDebtEBITDA − capex-TRY 72.96MPrincipal due is short-term debt.Result -0.18x TRY 17.22MFree cash flow · 2018-12-31Reported free cash flowOperating cash flowTRY 162.06MtotalCashFromOperatingActivitiesCapexTRY 144.73McapitalExpendituresFree cash flowTRY 17.22MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result TRY 17.22M —ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeTRY 197.56MoperatingIncomeTax expense-TRY 21.87MincomeTaxExpensePretax income-TRY 54.86MincomeBeforeTaxTax rate—EquityTRY 859.14MtotalStockholderEquityDebtTRY 1.09BlongTermDebt + shortLongTermDebtCashTRY 13.65McashInvested capitalTRY 1.93BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — 0.11xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeTRY 197.56MoperatingIncomeNet PP&ETRY 1.79BpropertyPlantEquipmentResult 0.11x
2019 78.1%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&ETRY 1.73BpropertyPlantEquipmentInventoryTRY 164.49MinventoryTotal assetsTRY 2.43BtotalAssetsResult 78.1% 0.45xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueTRY 783.59MtotalRevenueNet PP&ETRY 1.73BpropertyPlantEquipmentResult 0.45x 0.26xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexTRY 22.01McapitalExpendituresD&ATRY 84.43MreconciledDepreciationResult 0.26x TRY 3.38Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsTRY 2.43BtotalAssetsGoodwillTRY 0.00Not reported, treated as 0IntangiblesTRY 145.10MintangibleAssetsLiabilitiesTRY 1.68BtotalLiabTangible bookTRY 607.26MShares179,669,104commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result TRY 3.38 -0.19xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-TRY 82.63MebitdaCapexTRY 22.01McapitalExpendituresInterestTRY 79.00MinterestExpenseShort-term debtTRY 475.40MshortTermDebtEBITDA − capex-TRY 104.63MPrincipal due is short-term debt.Result -0.19x -TRY 144.30MFree cash flow · 2019-12-31Reported free cash flowOperating cash flow-TRY 112.20MtotalCashFromOperatingActivitiesCapexTRY 22.01McapitalExpendituresFree cash flow-TRY 144.30MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -TRY 144.30M —ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-TRY 131.70MoperatingIncomeTax expense-TRY 13.82MincomeTaxExpensePretax income-TRY 246.05MincomeBeforeTaxTax rate—EquityTRY 674.12MtotalStockholderEquityDebtTRY 1.42BlongTermDebt + shortLongTermDebtCashTRY 80.56McashInvested capitalTRY 2.02BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — -0.08xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating income-TRY 131.70MoperatingIncomeNet PP&ETRY 1.73BpropertyPlantEquipmentResult -0.08x
2020 73.7%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&ETRY 1.67BpropertyPlantEquipmentInventoryTRY 196.02MinventoryTotal assetsTRY 2.54BtotalAssetsResult 73.7% 0.69xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueTRY 1.16BtotalRevenueNet PP&ETRY 1.67BpropertyPlantEquipmentResult 0.69x 0.14xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexTRY 11.80McapitalExpendituresD&ATRY 84.79MreconciledDepreciationResult 0.14x TRY 1.07Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsTRY 2.54BtotalAssetsGoodwillTRY 0.00Not reported, treated as 0IntangiblesTRY 141.32MintangibleAssetsLiabilitiesTRY 2.20BtotalLiabTangible bookTRY 193.14MShares179,669,104commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result TRY 1.07 -0.24xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-TRY 214.16MebitdaCapexTRY 11.80McapitalExpendituresInterestTRY 117.64MinterestExpenseShort-term debtTRY 810.45MshortLongTermDebtEBITDA − capex-TRY 225.96MPrincipal due is the current portion of debt.Result -0.24x TRY 159.51MFree cash flow · 2020-12-31Reported free cash flowOperating cash flowTRY 171.36MtotalCashFromOperatingActivitiesCapexTRY 11.80McapitalExpendituresFree cash flowTRY 159.51MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result TRY 159.51M —ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeTRY 12.48MoperatingIncomeTax expense-TRY 1.27MincomeTaxExpensePretax income-TRY 416.60MincomeBeforeTaxTax rate—EquityTRY 344.91MtotalStockholderEquityDebtTRY 1.75BlongTermDebt + shortLongTermDebtCashTRY 112.39McashInvested capitalTRY 1.99BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — 0.01xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeTRY 12.48MoperatingIncomeNet PP&ETRY 1.67BpropertyPlantEquipmentResult 0.01x
2021 83.4%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&ETRY 3.33BpropertyPlantAndEquipmentNetInventoryTRY 349.99MinventoryTotal assetsTRY 4.41BtotalAssetsResult 83.4% 0.58xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueTRY 1.93BtotalRevenueNet PP&ETRY 3.33BpropertyPlantAndEquipmentNetResult 0.58x 0.46xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexTRY 37.91McapitalExpendituresD&ATRY 82.29MreconciledDepreciationResult 0.46x TRY 5.17Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsTRY 4.41BtotalAssetsGoodwillTRY 0.00Not reported, treated as 0IntangiblesTRY 137.87MintangibleAssetsLiabilitiesTRY 3.34BtotalLiabTangible bookTRY 929.33MShares179,669,104commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result TRY 5.17 -0.28xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-TRY 462.87MebitdaCapexTRY 37.91McapitalExpendituresInterestTRY 204.43MinterestExpenseShort-term debtTRY 1.59BshortLongTermDebtEBITDA − capex-TRY 500.78MPrincipal due is the current portion of debt.Result -0.28x TRY 35.83MFree cash flow · 2021-12-31Reported free cash flowOperating cash flowTRY 74.39MtotalCashFromOperatingActivitiesCapexTRY 37.91McapitalExpendituresFree cash flowTRY 35.83MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result TRY 35.83M —ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeTRY 160.87MoperatingIncomeTax expenseTRY 29.55MincomeTaxExpensePretax income-TRY 749.59MincomeBeforeTaxTax rate—EquityTRY 1.08BtotalStockholderEquityDebtTRY 2.46BlongTermDebt + shortLongTermDebtCashTRY 13.24McashInvested capitalTRY 3.52BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — 0.05xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeTRY 160.87MoperatingIncomeNet PP&ETRY 3.33BpropertyPlantAndEquipmentNetResult 0.05x
2022 81.3%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&ETRY 4.73BpropertyPlantEquipmentInventoryTRY 763.12MinventoryTotal assetsTRY 6.75BtotalAssetsResult 81.3% 1.27xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueTRY 5.99BtotalRevenueNet PP&ETRY 4.73BpropertyPlantEquipmentResult 1.27x 1.36xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexTRY 178.90McapitalExpendituresD&ATRY 131.85MreconciledDepreciationResult 1.36x TRY 7.95Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsTRY 6.75BtotalAssetsGoodwillTRY 0.00Not reported, treated as 0IntangiblesTRY 132.58MintangibleAssetsLiabilitiesTRY 5.19BtotalLiabTangible bookTRY 1.43BShares179,669,104commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result TRY 7.95 -0.22xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-TRY 130.33MebitdaCapexTRY 178.90McapitalExpendituresInterestTRY 455.02MinterestExpenseShort-term debtTRY 937.61MshortLongTermDebtEBITDA − capex-TRY 309.23MPrincipal due is the current portion of debt.Result -0.22x TRY 215.86MFree cash flow · 2022-12-31Reported free cash flowOperating cash flowTRY 394.78MtotalCashFromOperatingActivitiesCapexTRY 178.90McapitalExpendituresFree cash flowTRY 215.86MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result TRY 215.86M —ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeTRY 728.55MoperatingIncomeTax expense-TRY 61.30MincomeTaxExpensePretax income-TRY 717.20MincomeBeforeTaxTax rate—EquityTRY 1.66BtotalStockholderEquityDebtTRY 3.27BlongTermDebt + shortLongTermDebtCashTRY 128.86McashInvested capitalTRY 4.80BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — 0.15xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeTRY 728.55MoperatingIncomeNet PP&ETRY 4.73BpropertyPlantEquipmentResult 0.15x
2023 79.2%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&ETRY 21.24BpropertyPlantAndEquipmentNetInventoryTRY 1.67BinventoryTotal assetsTRY 28.94BtotalAssetsResult 79.2% 0.78xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueTRY 16.60BtotalRevenueNet PP&ETRY 21.24BpropertyPlantAndEquipmentNetResult 0.78x 0.66xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexTRY 650.84McapitalExpendituresD&ATRY 993.52MreconciledDepreciationResult 0.66x TRY 2.96Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsTRY 28.94BtotalAssetsGoodwillTRY 0.00Not reported, treated as 0IntangiblesTRY 1.20BintangibleAssetsLiabilitiesTRY 11.23BtotalLiabTangible bookTRY 16.51BShares5,580,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result TRY 2.96 0.84xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDATRY 3.56BebitdaCapexTRY 650.84McapitalExpendituresInterestTRY 1.48BinterestExpenseShort-term debtTRY 1.98BshortLongTermDebtEBITDA − capexTRY 2.91BPrincipal due is the current portion of debt.Result 0.84x TRY 1.01BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowTRY 1.66BtotalCashFromOperatingActivitiesCapexTRY 650.84McapitalExpendituresFree cash flowTRY 1.01BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result TRY 1.01B 6.2%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeTRY 1.39BoperatingIncomeTax expense-TRY 1.88BtaxProvisionPretax incomeTRY 1.09BincomeBeforeTaxTax rate0.0%EquityTRY 15.96BtotalStockholderEquityDebtTRY 6.76BlongTermDebt + shortLongTermDebtCashTRY 449.68McashInvested capitalTRY 22.27BResult 6.2% 0.07xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeTRY 1.39BoperatingIncomeNet PP&ETRY 21.24BpropertyPlantAndEquipmentNetResult 0.07x
2024 82.3%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&ETRY 28.43BpropertyPlantAndEquipmentNetInventoryTRY 1.54BinventoryTotal assetsTRY 36.41BtotalAssetsResult 82.3% 0.62xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueTRY 17.59BtotalRevenueNet PP&ETRY 28.43BpropertyPlantAndEquipmentNetResult 0.62x 0.34xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexTRY 478.76McapitalExpendituresD&ATRY 1.41BreconciledDepreciationResult 0.34x TRY 4.22Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsTRY 36.41BtotalAssetsGoodwillTRY 0.00Not reported, treated as 0IntangiblesTRY 1.52BintangibleAssetsLiabilitiesTRY 11.32BtotalLiabTangible bookTRY 23.57BShares5,580,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result TRY 4.22 0.66xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDATRY 2.92BebitdaCapexTRY 478.76McapitalExpendituresInterestTRY 1.06BinterestExpenseShort-term debtTRY 2.64BshortLongTermDebtEBITDA − capexTRY 2.44BPrincipal due is the current portion of debt.Result 0.66x -TRY 279.48MFree cash flow · 2024-12-31Reported free cash flowOperating cash flowTRY 199.28MtotalCashFromOperatingActivitiesCapexTRY 478.76McapitalExpendituresFree cash flow-TRY 279.48MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -TRY 279.48M 1.8%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeTRY 842.95MoperatingIncomeTax expenseTRY 283.78MtaxProvisionPretax incomeTRY 452.28MincomeBeforeTaxTax rate40.0%EquityTRY 22.12BtotalStockholderEquityDebtTRY 6.46BlongTermDebt + shortLongTermDebtCashTRY 427.89McashInvested capitalTRY 28.15BThe effective tax rate was above 40% and was capped at 40%.Result 1.8% 0.03xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeTRY 842.95MoperatingIncomeNet PP&ETRY 28.43BpropertyPlantAndEquipmentNetResult 0.03x
2025 83.1%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&ETRY 28.04BpropertyPlantAndEquipmentNetInventoryTRY 1.53BinventoryTotal assetsTRY 35.57BtotalAssetsResult 83.1% 0.51xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueTRY 14.29BtotalRevenueNet PP&ETRY 28.04BpropertyPlantAndEquipmentNetResult 0.51x 0.82xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexTRY 1.07BcapitalExpendituresD&ATRY 1.31BreconciledDepreciationResult 0.82x TRY 4.16Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsTRY 35.57BtotalAssetsGoodwillTRY 0.00Not reported, treated as 0IntangiblesTRY 1.56BintangibleAssetsLiabilitiesTRY 10.80BtotalLiabTangible bookTRY 23.22BShares5,580,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result TRY 4.16 0.25xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDATRY 1.74BebitdaCapexTRY 1.07BcapitalExpendituresInterestTRY 828.68MinterestExpenseShort-term debtTRY 1.87BshortLongTermDebtEBITDA − capexTRY 667.72MPrincipal due is the current portion of debt.Result 0.25x TRY 917.51MFree cash flow · 2025-12-31Reported free cash flowOperating cash flowTRY 1.99BtotalCashFromOperatingActivitiesCapexTRY 1.07BcapitalExpendituresFree cash flowTRY 917.51MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result TRY 917.51M —ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-TRY 68.65MoperatingIncomeTax expense-TRY 186.30MtaxProvisionPretax income-TRY 397.05MincomeBeforeTaxTax rate—EquityTRY 21.86BtotalStockholderEquityDebtTRY 5.53BlongTermDebt + shortLongTermDebtCashTRY 212.13McashInvested capitalTRY 27.18BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — 0.00xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating income-TRY 68.65MoperatingIncomeNet PP&ETRY 28.04BpropertyPlantAndEquipmentNetResult 0.00x
  • Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: TRY 28.04B
Inventory: TRY 1.53B
Total assets: TRY 35.57B
Goodwill: TRY 0.00
Intangibles: TRY 1.56B
Liabilities: TRY 10.80B
Tangible book: TRY 23.22B
Shares: 5,580,000,000
Revenue: TRY 14.29B
Capex: TRY 1.07B
D&A: TRY 1.31B
EBITDA: TRY 1.74B
Interest: TRY 828.68M
Short-term debt: TRY 1.87B
Free cash flow: TRY 917.51M
Operating income: -TRY 68.65M
Invested capital: TRY 27.18B
Tax rate: —