TURS
IST:TURSG
Türkiye Sigorta
- Stock
Last Close
17.53
02/05 08:37
Market Cap
77.76B
Beta: 1.38
Volume Today
4.31M
Avg: 3.03M
PE Ratio
51.48
PFCF: −2,073.51
Dividend Yield
0.26%
Payout:48.64%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 287.48M - | 306.86M 6.74% | 11.28M 96.32% | 221.91M 1,866.90% | 422.35M 90.32% | 525.18M 24.35% | 2.38B 353.10% | 2.24B 5.80% | 1.04B 53.62% | 3.52B 238.09% | 3.07B 12.69% | 3.08B 0.41% | |||||||||||||||||||||||||||||
depreciation and amortization | 8.70M - | 8.05M 7.57% | 7.74M 3.85% | 10.70M 38.28% | 13.88M 29.75% | 12.51M 9.89% | 14.12M 12.93% | 16.44M 16.41% | 29.23M 77.81% | 25.85M - | 27.27M 5.51% | ||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||
other non cash items | 238.77M - | 157.71M 33.95% | 1.72B 990.89% | 817.80M 52.46% | 1.61B 97.40% | 4.33B 168.43% | -5.82B 234.27% | 6.28B 207.98% | 5.89B 6.28% | -7.48B 227.08% | 1.72B 123.00% | -1.12B 165.30% | |||||||||||||||||||||||||||||
net cash provided by operating activities | 534.96M - | 456.52M 14.66% | 1.74B 281.02% | 1.05B 39.61% | 2.05B 95.21% | 4.87B 137.55% | -3.42B 170.31% | 8.54B 349.40% | 6.96B 18.54% | -3.97B 157.03% | 4.76B 220.08% | 1.99B 58.33% | |||||||||||||||||||||||||||||
investments in property plant and equipment | -933.77K - | -1.52M 63.04% | 698.99K 145.91% | -1.56M 323.70% | -1.60M 2.05% | -121.75K 92.37% | -456.67K 275.09% | -152.26K 66.66% | -3.88M 2,449.72% | -31.87K 99.18% | -505.91K 1,487.47% | -62.61K 87.62% | -236.16K 277.21% | -587.89K 148.93% | -364.44K 38.01% | -1.09M 200.00% | -26.78K 97.55% | -1.23M 4,485.78% | -2.44M 98.65% | -1.26M 48.51% | -23.66M 1,783.19% | -2.53M 89.30% | -939.51K 62.90% | -7.72M 721.49% | -17.44M 125.90% | -12.19M 30.06% | -15.92M 30.54% | -7.74M 51.37% | -3.24M 58.10% | -12.27M 278.20% | -4.52M 63.19% | -41.74M 824.41% | -39.08M 6.36% | -26.22M 32.92% | -18.04M 31.20% | -50.85M 181.89% | -70.57M 38.78% | -38.90M 44.88% | -24.13M 37.96% | -22.03M 8.71% | |
acquisitions net | -4.15M - | 6.49M 256.41% | 14.25M 119.33% | 59.02M - | 49.66M 15.85% | 77.94M 56.93% | 64.81M 16.84% | 56.25M 13.21% | 41.29M 26.59% | 74.30M - | 230.94M 210.83% | 348.42M 50.87% | 679.68M 95.08% | 31.83K - | 184.35K 479.22% | 14.05M 7,518.89% | 436.80K 96.89% | 1.80M 313.14% | -30.61K 101.70% | 434.25K 1,518.61% | 741.00K 70.64% | 23.00K - | 1.62M 6,946.75% | ||||||||||||||||||
purchases of investments | -5.29M - | -1.90M 64.11% | -156.13K 91.77% | -20.37M - | 375K - | -22M 5,966.67% | -116.05M 427.48% | 72.40M 162.39% | -128.00M 276.79% | -31.69M 75.24% | -95M 199.77% | -113.22M - | -773.24M 582.97% | -640.71M 17.14% | -894.88M 39.67% | -551.00M - | -2.52B 357.70% | -8.06B 219.54% | -3.49B 56.67% | -2.57B 26.54% | -4.00B 55.97% | -10.35B 158.76% | -10.82B 4.55% | -17.70B - | 23.33B 231.75% | ||||||||||||||||
sales maturities of investments | 5.17M - | 6.53M 26.33% | 2.05M 68.52% | 182.09K - | 3.11M - | -2.65M - | 685.26K 125.88% | 21.56M 3,045.74% | 21.99M 2.03% | 63.10M 186.89% | 75M 18.86% | 75M 0% | 260.74M 247.66% | 10.92M 95.81% | 119.79M 996.56% | 643.10M 436.86% | 246.05M 61.74% | 726.56M - | 1.00B 38.18% | 6.09B 506.87% | 2.14B 64.95% | 1.07B 49.90% | 4.38B 309.77% | 2.99B 31.91% | 7.70B 157.93% | 16.22B - | -19.89B 222.65% | ||||||||||||||
other investing activites | 3.89M - | 7.11M 83.00% | 10.82M 52.08% | 103.43M 855.84% | 12.83M 87.60% | 10.47M 18.42% | 11.12M 6.22% | 11.57M 4.05% | 13.28M 14.77% | 11.93M 10.12% | 19.26M 61.38% | 34.50M 79.15% | 23.25M 32.62% | 22.61M 2.76% | 42.73M 89.04% | 59.02M 38.11% | 59.82M 1.35% | 51.40M 14.07% | 67.76M 31.83% | 59.42M 12.30% | 72.15M 21.42% | 39.41M 45.39% | 113.41M 187.78% | 208.89M 84.20% | 367.83M 76.09% | 213.88M 41.85% | 330.86M 54.69% | 670.08M 102.52% | -240.13M 135.84% | -25.52M 89.37% | 3.66M 114.34% | -107.26M 3,031.23% | 185.41M 272.86% | -442.42M 338.61% | 443.03M 200.14% | 3.33B 652.73% | -3.40B 201.97% | -600.66M 82.34% | 1.33B 322.08% | -1 100.00% | |
net cash used for investing activites | 2.83M - | 10.22M 260.92% | 13.42M 31.28% | 101.86M 659.18% | 11.23M 88.97% | 10.53M 6.30% | 10.66M 1.27% | 11.42M 7.08% | 9.39M 17.71% | 11.90M 26.69% | 21.86M 83.69% | 34.44M 57.53% | 23.01M 33.18% | 1.64M 92.86% | 42.37M 2,479.74% | 58.30M 37.60% | 35.14M 39.72% | -65.19M 285.51% | 159.28M 344.32% | -47.84M 130.03% | 79.90M 267.03% | 16.87M 78.88% | 187.47M 1,010.96% | 461.91M 146.40% | 248.10M 46.29% | -451.76M 282.09% | 317.34M 170.25% | 13.51M 95.74% | -243.38M 1,901.79% | 137.81M 156.62% | -1.52B 1,202.01% | -2.10B 38.33% | -1.21B 42.41% | -1.96B 62.20% | 808.32M 141.19% | -4.08B 605.19% | -6.59B 61.49% | -639.55M 90.30% | -179.37M 71.95% | 3.39B 1,988.07% | |
debt repayment | -2.07M - | -2.44M 17.88% | -6.63M - | ||||||||||||||||||||||||||||||||||||||
common stock issued | 120.65M - | 6.27M - | 7.07M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -530.22M - | -155.56M - | |||||||||||||||||||||||||||||||||||||||
other financing activites | -743.89K - | -1.94M - | 271.29M - | 1.87B - | 5.39B - | 3.45B 35.95% | 4.55B 31.80% | -12.70B - | -4.18B 67.05% | ||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -354.86K - | -496.47K 39.90% | -875.98K 76.44% | -743.89K 15.08% | 244.97K 132.93% | -452.02K 284.52% | -903.82K 99.95% | 118.71M 13,234.71% | -419.37K 100.35% | -604.48K 44.14% | 509.25K 184.25% | -1.14M 324.61% | -78.33K - | 78.33K 200% | 277.56M 354,224.69% | -1.67M 100.60% | -680.15K 59.25% | 555.01K 181.60% | -12.82M 2,409.53% | -555.75M 4,235.63% | -496.24M - | -2.12M 99.57% | -2.07M 2.54% | -2.44M 17.88% | -531.77M 21,731.45% | -4.64M 99.13% | 1.87B 40,358.73% | -4.21M 100.23% | 5.39B 127,880.04% | 3.29B 38.84% | 4.55B 38.02% | -6.63M 100.15% | -12.71B 191,549.50% | -4.18B 67.14% | |||||||
effect of forex changes on cash | 4.16M - | 7.28M 74.99% | 1.20M 83.47% | 10.24M 751.50% | 2.27M 77.81% | -8.31M 465.91% | 986.79K 111.87% | 2.13M 116.23% | -503.68K 123.61% | 3.27M 749.95% | -1.42M 143.36% | 3.79M 367.19% | 7.21M 90.20% | 6.00M 16.83% | 2.98M 50.39% | 610.64K 79.48% | -6.59M 1,179.94% | -2.68M 59.43% | 7.90M 395.23% | -11.38M 244.11% | 19.47M 271.04% | 5.22M 73.19% | 13.30M 154.68% | 80.89M 508.37% | -52.76M 165.23% | 53.54M 201.48% | -6.90M 112.89% | -7.22M 4.60% | 242.75M 3,462.56% | 40.81M 83.19% | 416.93M 921.55% | 290.68M 30.28% | 176.09M 39.42% | 1.26B 617.31% | 1.13B 10.86% | 223.55M 80.15% | 1.57B 600.74% | 157.59M 89.94% | |||
net change in cash | -9.56M - | 18.23M 290.60% | 54.41M 198.53% | 93.25M 71.37% | -35.22M 137.77% | -42.51M 20.71% | 46.28M 208.85% | 37.63M 18.68% | 117.89M 213.25% | 39.40M 66.58% | 125.57M 218.68% | 6.25M 95.02% | 38.31M 513.08% | -14.36M 137.49% | 99.82M 794.96% | 60.65M 39.24% | 50.36M 16.97% | -110.51M 319.45% | 240.39M 317.52% | 323.18M 34.44% | 160.57M 50.32% | 106.62M 33.60% | 281.23M 163.77% | 3.08B 996.54% | 462.97M 84.99% | -285.28M 161.62% | 8.76M 103.07% | -199.13M 2,372.67% | 532.27M 367.30% | 470.99M 11.51% | 105.95M 77.50% | -764.30M 821.37% | 2.88B 477.36% | 4.17B 44.50% | 3.90B 6.54% | 7.97B 104.74% | 6.48B 18.80% | -4.46B 168.82% | -7.35B 64.84% | 2.95B 140.14% | |
cash at beginning of period | 240.40M - | 230.20M 4.24% | 248.43M 7.92% | 302.84M 21.90% | 396.09M 30.79% | 360.87M 8.89% | 318.36M 11.78% | 364.63M 14.54% | 402.27M 10.32% | 520.16M 29.31% | 559.56M 7.58% | 685.13M 22.44% | 691.38M 0.91% | 729.69M 5.54% | 715.33M 1.97% | 815.15M 13.96% | 875.80M 7.44% | 926.16M 5.75% | 815.64M 11.93% | 1.06B 29.47% | 1.38B 30.60% | 1.54B 11.64% | 1.65B 6.92% | 1.93B 17.08% | 5.01B 159.98% | 5.47B 9.24% | 5.19B 5.21% | 5.20B 0.17% | 5.00B 3.83% | 6.34B 26.78% | 6.81B 7.43% | 6.91B 1.56% | 6.15B 11.05% | 9.03B 46.90% | 13.20B 46.13% | 17.10B 29.50% | 25.07B 46.64% | 26.17B 4.37% | 28.92B 10.53% | 21.58B 25.40% | |
cash at end of period | 230.84M - | 248.43M 7.62% | 302.84M 21.90% | 396.09M 30.79% | 360.87M 8.89% | 318.36M 11.78% | 364.63M 14.54% | 402.27M 10.32% | 520.16M 29.31% | 559.56M 7.58% | 685.13M 22.44% | 691.38M 0.91% | 729.69M 5.54% | 715.33M 1.97% | 815.15M 13.96% | 875.80M 7.44% | 926.16M 5.75% | 815.64M 11.93% | 1.06B 29.47% | 1.38B 30.60% | 1.54B 11.64% | 1.65B 6.92% | 1.93B 17.08% | 5.01B 159.98% | 5.47B 9.24% | 5.19B 5.21% | 5.20B 0.17% | 5.00B 3.83% | 5.53B 10.65% | 6.81B 23.09% | 6.91B 1.56% | 6.15B 11.05% | 9.03B 46.90% | 13.20B 46.13% | 17.10B 29.50% | 25.07B 46.64% | 31.55B 25.83% | 21.71B 31.18% | 21.58B 0.62% | 24.53B 13.67% | |
operating cash flow | 534.96M - | 456.52M 14.66% | 1.74B 281.02% | 1.05B 39.61% | 2.05B 95.21% | 4.87B 137.55% | -3.42B 170.31% | 8.54B 349.40% | 6.96B 18.54% | -3.97B 157.03% | 4.76B 220.08% | 1.99B 58.33% | |||||||||||||||||||||||||||||
capital expenditure | -933.77K - | -1.52M 63.04% | 698.99K 145.91% | -1.56M 323.70% | -1.60M 2.05% | -121.75K 92.37% | -456.67K 275.09% | -152.26K 66.66% | -3.88M 2,449.72% | -31.87K 99.18% | -505.91K 1,487.47% | -62.61K 87.62% | -236.16K 277.21% | -587.89K 148.93% | -364.44K 38.01% | -1.09M 200.00% | -26.78K 97.55% | -1.23M 4,485.78% | -2.44M 98.65% | -1.26M 48.51% | -23.66M 1,783.19% | -2.53M 89.30% | -939.51K 62.90% | -7.72M 721.49% | -17.44M 125.90% | -12.19M 30.06% | -15.92M 30.54% | -7.74M 51.37% | -3.24M 58.10% | -12.27M 278.20% | -4.52M 63.19% | -41.74M 824.41% | -39.08M 6.36% | -26.22M 32.92% | -18.04M 31.20% | -50.85M 181.89% | -70.57M 38.78% | -38.90M 44.88% | -24.13M 37.96% | -22.03M 8.71% | |
free cash flow | -933.77K - | -1.52M 63.04% | 698.99K 145.91% | -1.56M 323.70% | -1.60M 2.05% | -121.75K 92.37% | -456.67K 275.09% | -152.26K 66.66% | -3.88M 2,449.72% | -31.87K 99.18% | -505.91K 1,487.47% | -62.61K 87.62% | -236.16K 277.21% | -587.89K 148.93% | -364.44K 38.01% | -1.09M 200.00% | -26.78K 97.55% | -1.23M 4,485.78% | -2.44M 98.65% | -1.26M 48.51% | -23.66M 1,783.19% | -2.53M 89.30% | -939.51K 62.90% | -7.72M 721.49% | -17.44M 125.90% | -12.19M 30.06% | -15.92M 30.54% | -7.74M 51.37% | 531.71M 6,969.21% | 444.25M 16.45% | 1.73B 290.52% | 1.01B 41.86% | 2.01B 99.42% | 4.84B 140.86% | -3.44B 171.06% | 8.49B 346.61% | 6.89B 18.89% | -4.01B 158.18% | 4.74B 218.31% | 1.96B 58.59% |
All numbers in TRY (except ratios and percentages)