_id

69171f033c536f8df23167ca

Ticker

TKKYY

Name

Turkiye Sise ve Cam Fabrikalari AS

Exchange

OTCGREY

Address

Icmeler Mahallesi, Istanbul, Turkey, 34947

Country

USA

Sector

Industrials

Industry

Conglomerates

Currency

USD

Website

https://www.sisecam.com

Description

Türkiye Sise Ve Cam Fabrikalari A.S. manufactures and sells glass products. The company operates through six segments: Architectural Glass, Industrial Glass, Glass Packaging, Glassware, Chemicals, and Energy and Others. The company offers architectural glass products, such as flat, patterned, mirror, laminated, coated, solar power, and home appliance glass products; automotive glass products; and energy glass products. It also produces and sells glassware, as well as glass packaging products for various industries, including food, beverages, pharmaceuticals, and cosmetics; and retails glass, ceramics, porcelain, and wood and steel tableware and kitchenware, and home decoration items under the Life and Boutique concepts through Pasabahçe stores located in Turkey and international markets, as well as through online sales channels. In addition, the company produces and sells soda ash and chromium chemicals, vitamin K3 derivatives, and sodium metabisulfite to food, textiles, mining, water treatment, construction chemicals, and leather industries; glass fibers; and manufactures glass for automobiles, and light and heavy commercial vehicles. Further, it is involved in the mining of silica sand, feldspar, limestone, dolomite, kaolin, and quartzite; generation and sale of electricity; wholesale and trading of natural gas; glass recycling and waste collection activities; and production and trading of soda goods, as well as offers finance and investment, and insurance agency services. The company operates in Turkey, Germany, Italy, Bulgaria, Romania, Slovakia, Hungary, Bosnia and Herzegovina, Russia, Georgia, Ukraine, Egypt, India, the United States. The company was founded in 1935 and is headquartered in Istanbul, Turkey. Türkiye Sise Ve Cam Fabrikalari A.S. operates as a subsidiary of Türkiye Is Bankasi A.S.

Last Close

7.88

Volume

-

Current Price

7.88

Change

0

Last Updated

2026-01-07T13:10:50.172Z

Image

-

Ipo Date

-

Market Cap

2748941824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

53939844000

Cost Of Revenue

37746838000

Gross Profit

16193006000

Operating Expenses

54064570000

Operating Income

-124726000

Interest Expense

5680621000

Pretax Income

3035786000

Net Income

1462897000

Eps

0.4775693024568702

Dividends Per Share

155423000

Shares Outstanding

306321406

Income Tax Expense

-

EBITDA

-

Operating Margin

-0.23123166615016533

Total Other Income Expense Net

-

Cash

42353052000

Short Term Investments

2593660000

Receivables

34692724000

Inventories

50524504000

Total Current Assets

141093390000

Property Plant Equipment

285412505000

Total Assets

479492286000

Payables

24031377000

Short Term Debt

-

Long Term Debt

86533352000

Total Liabilities

223670041000

Equity

229735142000

Bs_currency_symbol

TRY

Depreciation

4787721000

Change In Working Capital

1382285000

Cash From Operations

13644323000

Capital Expenditures

8369530000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

3595562000

Cf_currency_symbol

TRY

PE

34.2609

PB

0.10506937054183901

ROE

0.6367754568432548

ROA

0.3050929165521549

FCF

5274793000

Fcf Percent

0.09779029023517384

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

5

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

53939844000

Quarters > 0 > income Statement > cost Of Revenue

37746838000

Quarters > 0 > income Statement > gross Profit

16193006000

Quarters > 0 > income Statement > operating Expenses

54064570000

Quarters > 0 > income Statement > operating Income

-124726000

Quarters > 0 > income Statement > interest Expense

5680621000

Quarters > 0 > income Statement > pretax Income

3035786000

Quarters > 0 > income Statement > net Income

1462897000

Quarters > 0 > income Statement > eps

0.4775693024568702

Quarters > 0 > income Statement > dividends Per Share

155423000

Quarters > 0 > income Statement > shares Outstanding

3063214056

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-0.23123166615016533

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

TRY

Quarters > 0 > balance Sheet > cash

42353052000

Quarters > 0 > balance Sheet > short Term Investments

2593660000

Quarters > 0 > balance Sheet > receivables

34692724000

Quarters > 0 > balance Sheet > inventories

50524504000

Quarters > 0 > balance Sheet > total Current Assets

141093390000

Quarters > 0 > balance Sheet > property Plant Equipment

285412505000

Quarters > 0 > balance Sheet > total Assets

479492286000

Quarters > 0 > balance Sheet > payables

24031377000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

86533352000

Quarters > 0 > balance Sheet > total Liabilities

223670041000

Quarters > 0 > balance Sheet > equity

229735142000

Quarters > 0 > balance Sheet > currency_symbol

TRY

Quarters > 0 > cash Flow > net Income

1462897000

Quarters > 0 > cash Flow > depreciation

4787721000

Quarters > 0 > cash Flow > change In Working Capital

1382285000

Quarters > 0 > cash Flow > cash From Operations

13644323000

Quarters > 0 > cash Flow > capital Expenditures

8369530000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

3595562000

Quarters > 0 > cash Flow > currency_symbol

TRY

Quarters > 0 > ratios > PE

0.4775693024568702

Quarters > 0 > ratios > PB

0.10506937054183901

Quarters > 0 > ratios > ROE

0.6367754568432548

Quarters > 0 > ratios > ROA

0.3050929165521549

Quarters > 0 > ratios > FCF

5274793000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09779029023517384

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

52580336000

Quarters > 1 > income Statement > cost Of Revenue

37101229000

Quarters > 1 > income Statement > gross Profit

15479107000

Quarters > 1 > income Statement > operating Expenses

50124130000

Quarters > 1 > income Statement > operating Income

2456206000

Quarters > 1 > income Statement > interest Expense

7351887000

Quarters > 1 > income Statement > pretax Income

3876589000

Quarters > 1 > income Statement > net Income

2651641000

Quarters > 1 > income Statement > eps

0.865640125542699

Quarters > 1 > income Statement > dividends Per Share

2258507000

Quarters > 1 > income Statement > shares Outstanding

3063214056

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

4.671339490869743

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

TRY

Quarters > 1 > balance Sheet > cash

38734976000

Quarters > 1 > balance Sheet > short Term Investments

2436763000

Quarters > 1 > balance Sheet > receivables

34554226000

Quarters > 1 > balance Sheet > inventories

48623394000

Quarters > 1 > balance Sheet > total Current Assets

132546826000

Quarters > 1 > balance Sheet > property Plant Equipment

270926147000

Quarters > 1 > balance Sheet > total Assets

454827698000

Quarters > 1 > balance Sheet > payables

23776853000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

78664753000

Quarters > 1 > balance Sheet > total Liabilities

212333779000

Quarters > 1 > balance Sheet > equity

217093304000

Quarters > 1 > balance Sheet > currency_symbol

TRY

Quarters > 1 > cash Flow > net Income

2651641000

Quarters > 1 > cash Flow > depreciation

3511616000

Quarters > 1 > cash Flow > change In Working Capital

1645750000

Quarters > 1 > cash Flow > cash From Operations

12728208000

Quarters > 1 > cash Flow > capital Expenditures

6881733000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

2688323000

Quarters > 1 > cash Flow > currency_symbol

TRY

Quarters > 1 > ratios > PE

0.865640125542699

Quarters > 1 > ratios > PB

0.11118779951536414

Quarters > 1 > ratios > ROE

1.221429197097668

Quarters > 1 > ratios > ROA

0.5829990151567243

Quarters > 1 > ratios > FCF

5846475000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11119128261181138

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

45464165000

Quarters > 2 > income Statement > cost Of Revenue

34698670000

Quarters > 2 > income Statement > gross Profit

10765495000

Quarters > 2 > income Statement > operating Expenses

46988877000

Quarters > 2 > income Statement > operating Income

-1524712000

Quarters > 2 > income Statement > interest Expense

5622955000

Quarters > 2 > income Statement > pretax Income

1503636000

Quarters > 2 > income Statement > net Income

1254131000

Quarters > 2 > income Statement > eps

0.40941670319888346

Quarters > 2 > income Statement > dividends Per Share

106521000

Quarters > 2 > income Statement > shares Outstanding

3063214056

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-3.3536566656398508

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

TRY

Quarters > 2 > balance Sheet > cash

36125721000

Quarters > 2 > balance Sheet > short Term Investments

830279000

Quarters > 2 > balance Sheet > receivables

33623837000

Quarters > 2 > balance Sheet > inventories

45501918000

Quarters > 2 > balance Sheet > total Current Assets

125139796000

Quarters > 2 > balance Sheet > property Plant Equipment

251028707000

Quarters > 2 > balance Sheet > total Assets

420308569000

Quarters > 2 > balance Sheet > payables

20839235000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

80562978000

Quarters > 2 > balance Sheet > total Liabilities

192465946000

Quarters > 2 > balance Sheet > equity

203682986000

Quarters > 2 > balance Sheet > currency_symbol

TRY

Quarters > 2 > cash Flow > net Income

1254131000

Quarters > 2 > cash Flow > depreciation

4331506000

Quarters > 2 > cash Flow > change In Working Capital

-6078612000

Quarters > 2 > cash Flow > cash From Operations

2609263000

Quarters > 2 > cash Flow > capital Expenditures

7700942000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-17612960000

Quarters > 2 > cash Flow > currency_symbol

TRY

Quarters > 2 > ratios > PE

0.40941670319888346

Quarters > 2 > ratios > PB

0.1185083115448828

Quarters > 2 > ratios > ROE

0.6157269316544682

Quarters > 2 > ratios > ROA

0.2983834003155905

Quarters > 2 > ratios > FCF

-5091679000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.11199323687128093

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

49277112000

Quarters > 3 > income Statement > cost Of Revenue

38836746000

Quarters > 3 > income Statement > gross Profit

10440366000

Quarters > 3 > income Statement > operating Expenses

51986886000

Quarters > 3 > income Statement > operating Income

-2709774000

Quarters > 3 > income Statement > interest Expense

6946273000

Quarters > 3 > income Statement > pretax Income

-2650395000

Quarters > 3 > income Statement > net Income

-1141028000

Quarters > 3 > income Statement > eps

-0.37249372036702355

Quarters > 3 > income Statement > dividends Per Share

525854000

Quarters > 3 > income Statement > shares Outstanding

3063214056

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-5.499051973662742

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

TRY

Quarters > 3 > balance Sheet > cash

53659025000

Quarters > 3 > balance Sheet > short Term Investments

3226366000

Quarters > 3 > balance Sheet > receivables

26096363000

Quarters > 3 > balance Sheet > inventories

42475739000

Quarters > 3 > balance Sheet > total Current Assets

134208317000

Quarters > 3 > balance Sheet > property Plant Equipment

226756735000

Quarters > 3 > balance Sheet > total Assets

399027533000

Quarters > 3 > balance Sheet > payables

24289195000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

95405367000

Quarters > 3 > balance Sheet > total Liabilities

190917120000

Quarters > 3 > balance Sheet > equity

186066699000

Quarters > 3 > balance Sheet > currency_symbol

TRY

Quarters > 3 > cash Flow > net Income

-1141028000

Quarters > 3 > cash Flow > depreciation

3362267000

Quarters > 3 > cash Flow > change In Working Capital

18736757000

Quarters > 3 > cash Flow > cash From Operations

17116451000

Quarters > 3 > cash Flow > capital Expenditures

9430487000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

TRY

Quarters > 3 > ratios > PE

-0.37249372036702355

Quarters > 3 > ratios > PB

0.1297283548910598

Quarters > 3 > ratios > ROE

-0.6132360095236602

Quarters > 3 > ratios > ROA

-0.28595219768957647

Quarters > 3 > ratios > FCF

7685964000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1559743192742302

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

185589224000

Annuals > 0 > income Statement > cost Of Revenue

143564346000

Annuals > 0 > income Statement > gross Profit

42024878000

Annuals > 0 > income Statement > operating Expenses

189627222000

Annuals > 0 > income Statement > operating Income

-4037998000

Annuals > 0 > income Statement > interest Expense

22505260000

Annuals > 0 > income Statement > pretax Income

3227356000

Annuals > 0 > income Statement > net Income

5022436000

Annuals > 0 > income Statement > eps

1.639596811774358

Annuals > 0 > income Statement > dividends Per Share

3979580000

Annuals > 0 > income Statement > shares Outstanding

3063214056

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-2.175771800198917

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

TRY

Annuals > 0 > balance Sheet > cash

53659025000

Annuals > 0 > balance Sheet > short Term Investments

3226366000

Annuals > 0 > balance Sheet > receivables

26096363000

Annuals > 0 > balance Sheet > inventories

42475739000

Annuals > 0 > balance Sheet > total Current Assets

134208317000

Annuals > 0 > balance Sheet > property Plant Equipment

226756735000

Annuals > 0 > balance Sheet > total Assets

399027533000

Annuals > 0 > balance Sheet > payables

24289195000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

95405367000

Annuals > 0 > balance Sheet > total Liabilities

190917120000

Annuals > 0 > balance Sheet > equity

186066699000

Annuals > 0 > balance Sheet > currency_symbol

TRY

Annuals > 0 > cash Flow > net Income

5022436000

Annuals > 0 > cash Flow > depreciation

15090852000

Annuals > 0 > cash Flow > change In Working Capital

15883547000

Annuals > 0 > cash Flow > cash From Operations

29454653000

Annuals > 0 > cash Flow > capital Expenditures

30099422000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

15904281000

Annuals > 0 > cash Flow > currency_symbol

TRY

Annuals > 0 > ratios > PE

1.639596811774358

Annuals > 0 > ratios > PB

0.1297283548910598

Annuals > 0 > ratios > ROE

2.6992664603567778

Annuals > 0 > ratios > ROA

1.2586690352517604

Annuals > 0 > ratios > FCF

-644769000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.0034741726168325375

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

219447449000

Annuals > 1 > income Statement > cost Of Revenue

159076738000

Annuals > 1 > income Statement > gross Profit

60370711000

Annuals > 1 > income Statement > operating Expenses

203345993000

Annuals > 1 > income Statement > operating Income

16101456000

Annuals > 1 > income Statement > interest Expense

13051353000

Annuals > 1 > income Statement > pretax Income

34067297000

Annuals > 1 > income Statement > net Income

24788520000

Annuals > 1 > income Statement > eps

8.09232379678007

Annuals > 1 > income Statement > dividends Per Share

7466994000

Annuals > 1 > income Statement > shares Outstanding

3063214056

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

7.337271895104144

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

TRY

Annuals > 1 > balance Sheet > cash

37759886000

Annuals > 1 > balance Sheet > short Term Investments

7093086000

Annuals > 1 > balance Sheet > receivables

39661549000

Annuals > 1 > balance Sheet > inventories

32909644000

Annuals > 1 > balance Sheet > total Current Assets

112858066000

Annuals > 1 > balance Sheet > property Plant Equipment

150195593000

Annuals > 1 > balance Sheet > total Assets

291211843000

Annuals > 1 > balance Sheet > payables

16922253000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

44425258000

Annuals > 1 > balance Sheet > total Liabilities

124085205000

Annuals > 1 > balance Sheet > equity

142355121000

Annuals > 1 > balance Sheet > currency_symbol

TRY

Annuals > 1 > cash Flow > net Income

17121367000

Annuals > 1 > cash Flow > depreciation

14829483000

Annuals > 1 > cash Flow > change In Working Capital

14408586000

Annuals > 1 > cash Flow > cash From Operations

54515060000

Annuals > 1 > cash Flow > capital Expenditures

30306844000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

18061923000

Annuals > 1 > cash Flow > currency_symbol

TRY

Annuals > 1 > ratios > PE

8.09232379678007

Annuals > 1 > ratios > PB

0.16956275679945507

Annuals > 1 > ratios > ROE

17.41315649614038

Annuals > 1 > ratios > ROA

8.512195020859782

Annuals > 1 > ratios > FCF

24208216000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1103144106268467

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

95349465000

Annuals > 2 > income Statement > cost Of Revenue

61639385000

Annuals > 2 > income Statement > gross Profit

33710080000

Annuals > 2 > income Statement > operating Expenses

79780148000

Annuals > 2 > income Statement > operating Income

15569317000

Annuals > 2 > income Statement > interest Expense

3909052000

Annuals > 2 > income Statement > pretax Income

19762026000

Annuals > 2 > income Statement > net Income

19345059000

Annuals > 2 > income Statement > eps

6.31528159638863

Annuals > 2 > income Statement > dividends Per Share

2421411000

Annuals > 2 > income Statement > shares Outstanding

3063214000

Annuals > 2 > income Statement > income Tax Expense

-371403000

Annuals > 2 > income Statement > EBITDA

28771862000

Annuals > 2 > income Statement > operating Margin

16.328688367575005

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

25244811000

Annuals > 2 > balance Sheet > short Term Investments

3827944000

Annuals > 2 > balance Sheet > receivables

32691659000

Annuals > 2 > balance Sheet > inventories

20742051000

Annuals > 2 > balance Sheet > total Current Assets

73609988000

Annuals > 2 > balance Sheet > property Plant Equipment

55691470000

Annuals > 2 > balance Sheet > total Assets

163945473000

Annuals > 2 > balance Sheet > payables

11331067000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

27261190000

Annuals > 2 > balance Sheet > total Liabilities

68817706000

Annuals > 2 > balance Sheet > equity

76527911000

Annuals > 2 > balance Sheet > currency_symbol

TRY

Annuals > 2 > cash Flow > net Income

19345059000

Annuals > 2 > cash Flow > depreciation

5050308000

Annuals > 2 > cash Flow > change In Working Capital

-11543937000

Annuals > 2 > cash Flow > cash From Operations

12503887000

Annuals > 2 > cash Flow > capital Expenditures

10252206000

Annuals > 2 > cash Flow > cash From Investing

-7319206000

Annuals > 2 > cash Flow > cash From Financing

4183110000

Annuals > 2 > cash Flow > net Change In Cash

12421516000

Annuals > 2 > cash Flow > currency_symbol

TRY

Annuals > 2 > ratios > PE

6.31528159638863

Annuals > 2 > ratios > PB

0.315415983588001

Annuals > 2 > ratios > ROE

25.278435994417777

Annuals > 2 > ratios > ROA

11.799690864291202

Annuals > 2 > ratios > FCF

2251681000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.023615035490760227

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

32057875000

Annuals > 3 > income Statement > cost Of Revenue

20877579000

Annuals > 3 > income Statement > gross Profit

11180296000

Annuals > 3 > income Statement > operating Expenses

26353244000

Annuals > 3 > income Statement > operating Income

5704631000

Annuals > 3 > income Statement > interest Expense

1591065000

Annuals > 3 > income Statement > pretax Income

11077538000

Annuals > 3 > income Statement > net Income

9133285000

Annuals > 3 > income Statement > eps

2.98160200364715

Annuals > 3 > income Statement > dividends Per Share

532278000

Annuals > 3 > income Statement > shares Outstanding

3063214000

Annuals > 3 > income Statement > income Tax Expense

1853162000

Annuals > 3 > income Statement > EBITDA

14729857000

Annuals > 3 > income Statement > operating Margin

17.7947883320401

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12810775000

Annuals > 3 > balance Sheet > short Term Investments

3265243000

Annuals > 3 > balance Sheet > receivables

9185761000

Annuals > 3 > balance Sheet > inventories

8647711000

Annuals > 3 > balance Sheet > total Current Assets

36086743000

Annuals > 3 > balance Sheet > property Plant Equipment

31901735000

Annuals > 3 > balance Sheet > total Assets

88672511000

Annuals > 3 > balance Sheet > payables

5037395000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

16620096000

Annuals > 3 > balance Sheet > total Liabilities

39308803000

Annuals > 3 > balance Sheet > equity

39431881000

Annuals > 3 > balance Sheet > currency_symbol

TRY

Annuals > 3 > cash Flow > net Income

9133285000

Annuals > 3 > cash Flow > depreciation

2018943000

Annuals > 3 > cash Flow > change In Working Capital

-950180000

Annuals > 3 > cash Flow > cash From Operations

6586739000

Annuals > 3 > cash Flow > capital Expenditures

4305129000

Annuals > 3 > cash Flow > cash From Investing

-6297810000

Annuals > 3 > cash Flow > cash From Financing

-3736636000

Annuals > 3 > cash Flow > net Change In Cash

3434420000

Annuals > 3 > cash Flow > currency_symbol

TRY

Annuals > 3 > ratios > PE

2.98160200364715

Annuals > 3 > ratios > PB

0.6121474732590109

Annuals > 3 > ratios > ROE

23.16218442635288

Annuals > 3 > ratios > ROA

10.300018457805937

Annuals > 3 > ratios > FCF

2281610000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07117159200352488

Annuals > 3 > health Score

75

Valuation > metrics > PE

34.2609

Valuation > metrics > PB

0.10506937054183901

Valuation > final Score

58.88692

Valuation > verdict

26.2% Undervalued

Profitability > metrics > ROE

0.6367754568432548

Profitability > metrics > ROA

1.0368288691624745

Profitability > metrics > Net Margin

0.027120897865407247

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9735995940925747

Risk > metrics > Interest Coverage

-0.021956402301790596

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.8712153698059

Liquidity > metrics > Quick Ratio

3.7687763793144273

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

16

Prev Profitabilities > 1

8

Prev Profitabilities > 2

0

Prev Risks > 0

49

Prev Risks > 1

47

Prev Risks > 2

28

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:42:00.932Z