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Turk Ilac ve Serum Sanayi IST:TRILC
Turk Ilac ve Serumnayi IST:TRILC -0.85% 61 Debt-to-Equity is 1.44 as of Sep. 2025, which is 95% above its 10-year median of 0.74. GuruFocus rates IST:TRILC with a GF Score™ of 61/100 and a GF Value™ of ₺3.68 (Possible Value Trap). The stock has 11 warning signs investors should review. Among 812 Drug Manufacturers companies, Turk Ilac ve Serumnayi ranks worse than 91.87% on this metric.
Turk Ilac ve Serumnayi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was ₺1,985 Mil. Turk Ilac ve Serumnayi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was ₺762 Mil. Turk Ilac ve Serumnayi's Total Stockholders Equity for the quarter that ended in Sep. 2025 was ₺1,911 Mil. Turk Ilac ve Serumnayi's debt to equity for the quarter that ended in Sep. 2025 was 1.44.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Turk Ilac ve Serumnayi's Debt-to-Equity or its related term are showing as below:
During the past 5 years, the highest Debt-to-Equity Ratio of Turk Ilac ve Serumnayi was 1.44. The lowest was 0.29. And the median was 0.74.
Turk Ilac ve Serumnayi (IST:TRILC) Debt-to-Equity Explanation
In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.
Be Aware
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
The historical data trend for Turk Ilac ve Serumnayi's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
| Turk Ilac ve Serumnayi Annual Data | |||||||||||
| Trend | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | ||||||
| Debt-to-Equity | 0.87 | 0.61 | 0.48 | 0.35 | 0.86 | ||||||
| Turk Ilac ve Serumnayi Quarterly Data | ||||||||||||||||||||
| Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | |
| Debt-to-Equity | Get a 7-Day Free Trial |
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0.91 | 0.86 | 1.05 | 1.36 | 1.44 | ||
For the Drug Manufacturers - Specialty & Generic subindustry, Turk Ilac ve Serumnayi's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Drug Manufacturers industry and Healthcare sector, Turk Ilac ve Serumnayi's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Turk Ilac ve Serumnayi's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
Turk Ilac ve Serumnayi's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as
| Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
| = | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
| = | (734.517 | + | 914.956) | / | 1923.985 | |
| = | 0.86 |
Turk Ilac ve Serumnayi's Debt to Equity Ratio for the quarter that ended in Sep. 2025 is calculated as
| Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
| = | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
| = | (1984.519 | + | 761.96) | / | 1911.139 | |
| = | 1.44 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Based on GuruFocus' analysis, Turk Ilac ve Serumnayi stock appears to be undervalued. The current stock price of ₺1.17 is trading 68.2% below its estimated GF Value™ of ₺3.68. GuruFocus considers Turk Ilac ve Serumnayi to be Possible Value Trap.
Key valuation signals for IST:TRILC:
No single metric tells the full story. See the IST:TRILC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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