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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 828.38M - | 1.16B 40.21% | 1.09B 6.47% | 962.40M 11.40% | 6.19B 542.77% | ||||||
depreciation and amortization | 15.76M - | 23.72M 50.46% | 30.89M 30.24% | 40.36M 30.64% | 72.30M 79.16% | ||||||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | |||||||||||
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | 551.40M - | 254.44M 53.86% | 707.86M 178.20% | 4.29B 506.64% | 10.69B 148.85% | ||||||
net cash provided by operating activities | 1.40B - | 1.44B 3.16% | 1.83B 26.77% | 5.30B 190.24% | 16.94B 219.89% | ||||||
investments in property plant and equipment | -2.35M - | -3.98M 69.79% | -4.61M 15.83% | -836.55K 81.87% | -2.07M 147.73% | -28.58M 1,279.25% | -28.62M 0.14% | -49.04M 71.31% | -97.60M 99.04% | -165.68M 69.74% | |
acquisitions net | 24.44M - | 129.94M 431.72% | 167.75M - | 248.66M 48.23% | 751.92M 202.39% | 7.82M 98.96% | 14.70M 87.97% | 2.95M 79.94% | |||
purchases of investments | -25.24M - | -2.05M 91.86% | -42.00M - | -203.34M 384.13% | -208.22M 2.40% | -3.84B 1,743.81% | -14.62B 280.91% | -27.74B 89.72% | |||
sales maturities of investments | 21.92M - | 8.58M 60.86% | 182.09K 97.88% | 3.11M 1,607.35% | 18.97M 510.19% | 107.33M 465.79% | 421.67M 292.85% | 1.79B 325.36% | 9.96B 455.25% | 16.14B 62.07% | |
other investing activites | 26.40M - | 134.19M 408.30% | 46.42M 65.40% | 88.94M 91.57% | -5.20M 105.85% | 2.07M 139.85% | -22.40M 1,180.43% | -55.69M 148.65% | 56.29M 201.08% | -65.06M 215.58% | |
net cash used for investing activites | 20.74M - | 136.73M 559.39% | 41.99M 69.29% | 91.21M 117.19% | 137.45M 50.70% | 126.15M 8.22% | 914.35M 624.81% | -2.14B 334.31% | -4.69B 118.97% | -11.83B 152.21% | |
debt repayment | -557.58K - | ||||||||||
common stock issued | 120.65M - | 6.27M - | |||||||||
common stock repurchased | 299.44M - | ||||||||||
dividends paid | -300M - | -560.86M 86.95% | -493M 12.10% | -530.22M 7.55% | -155.56M 70.66% | ||||||
other financing activites | -2.47M - | -3.05M 23.51% | 270.74M - | -7.83M 102.89% | -7.43M 5.20% | 1.86B 25,127.56% | 13.38B 619.71% | ||||
net cash used provided by financing activities | -183.64K - | -2.47M 1,245.68% | 117.60M 4,858.93% | -1.66M 101.41% | 275.89M - | -568.69M 306.13% | -500.43M 12.00% | 1.33B 365.46% | 13.22B 895.26% | ||
effect of forex changes on cash | 4.16M - | 20.99M 404.78% | -5.70M 127.13% | 12.86M 325.78% | 2.99M 76.74% | 13.31M 345.01% | 46.64M 250.42% | 385.99M 727.57% | 996.65M 158.21% | 4.18B 319.32% | |
net change in cash | 84.42M - | 130.03M 54.03% | 159.29M 22.50% | 209.53M 31.54% | 196.47M 6.23% | 613.63M 212.33% | 1.08B 76.80% | -431.84M 139.81% | 2.93B 778.64% | 22.51B 668.18% | |
cash at beginning of period | 146.42M - | 230.84M 57.66% | 360.87M 56.33% | 520.16M 44.14% | 729.69M 40.28% | 926.16M 26.93% | 4.39B 373.96% | 6.54B 48.88% | 6.10B 6.61% | 9.03B 48.02% | |
cash at end of period | 230.84M - | 360.87M 56.33% | 520.16M 44.14% | 729.69M 40.28% | 926.16M 26.93% | 1.54B 66.26% | 5.47B 255.53% | 6.10B 11.49% | 9.03B 48.02% | 31.55B 249.19% | |
operating cash flow | 1.40B - | 1.44B 3.16% | 1.83B 26.77% | 5.30B 190.24% | 16.94B 219.89% | ||||||
capital expenditure | -2.35M - | -3.98M 69.79% | -4.61M 15.83% | -836.55K 81.87% | -2.07M 147.73% | -28.58M 1,279.25% | -28.62M 0.14% | -49.04M 71.31% | -97.60M 99.04% | -165.68M 69.74% | |
free cash flow | -2.35M - | -3.98M 69.79% | -4.61M 15.83% | -836.55K 81.87% | -2.07M 147.73% | 1.37B 66,059.59% | 1.41B 3.22% | 1.78B 25.87% | 5.20B 192.75% | 16.78B 222.71% |
All numbers in TRY (except ratios and percentages)