BAYRAK EBT TABAN SANAYI VE TICARET A.S.

BAYRAK EBT TABAN SANAYI VE TICARET A.S.

BBIST:BAYRK
2.80
TRY
-0.19
(-6.35%)
-0.52EPS
1.15BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.21
0.18
0.32
1.34
2.23
1.58
0.92
1.03
Basic EPS, GAAP
0.02
0.02
0.02
-0.16
0.2
-0.68
-0.78
-0.52
Free Cash Flow per Basic Share
-0.01
-0.18
-0.01
-0.03
-0.26
-0.27
-0.6
-0.2
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.12
0.26
0.28
0.82
1.14
0.76
0.85
0.95
Tangible Book Value per Share
0.12
0.26
0.28
0.82
1.14
0.76
0.85
0.95
Basic Weighted Avg Shares
188
209
209
209
190
209
250
240
Sales/Revenue/Turnover
39
38
68
279
423
330
231
247
Operating Margin (%)
20.38
21.61
17.4
2.73
0.05
-22.91
-50.45
-32.83
Depreciation Expense
2
2
4
21
34
62
55
58
Net Income, GAAP
4
4
5
-34
38
-142
-196
-124
Effective Tax Rate (%)
21.69
23.23
26.85
- -
- -
- -
- -
- -
Profit Margin (%)
11.6
11.07
7.04
-12.3
8.97
-42.93
-84.81
-50.1
Working Capital
7
31
28
90
13
-120
-105
-115
LT Debt
3
6
4
10
10
14
29
28
Total Equity
23
54
59
172
237
159
212
237
Return on Invested Capital (%)
- -
9.92
9.56
- -
- -
- -
- -
- -
Return on Capital (%)
- -
9.64
9.8
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
10.92
8.42
-29.75
18.56
-71.6
-105.54
-81.59

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
197
179
232
LT Borrowings
2
4
5
LT Finance Leases
27
26
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
250
250
250
Market Capitalization
1,327
1,152
1,145

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
288
298
332
Cash, Cash Equivalents & STI
27
26
22
Accounts Receivable, Net
78
86
129
Inventories
133
140
144
Total Current Liabilities
393
388
448
Payables & Accruals
- -
- -
- -
ST Debt
197
179
232
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
47.82%
33.63%
Free Cash Flow
- -
204.28%
165.57%
Net Income, GAAP
- -
-290.72%
37.93%
Sales/Revenue/Turnover
- -
78.15%
-30.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
78
66
72
78
330
2025
74
81
43
57
231
2026
77
70
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
-0.26
-0.15
-0.13
-0.68
2025
-0.16
-0.33
0.1
-0.52
-0.78
2026
0.02
-0.08
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Turgut Bayrak
Full Time Employees
131
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Istanbul Turkey
IPO Date
Jun 4, 2020
Business
Bayrak EBT Taban Sanayi ve Ticaret A.S. is a Turkey-based industrial manufacturing company primarily engaged in the design, development, production, and distribution of footwear bottom components and rigid plastic packaging solutions. Founded in 1994 and headquartered in Istanbul, Turkey, the company operates across two primary business segments: Footwear Components and Plastic Packaging. The company offers a diverse portfolio of products and manufacturing services, including polyurethane (PU) soles; thermo rubber outsoles; ethylene vinyl acetate (EVA) and lightweight phylon soles; thermoplastic polyurethane (TPU) bottom components; polyvinyl chloride (PVC) soles; neolite soles; customized tooling and mold manufacturing for casual, athletic, occupational, and dress footwear; thermoformed plastic food containers; extruded plastic sheets; and recycled polymer granules and raw material compounds. Bayrak EBT Taban distributes its products to footwear manufacturers, fashion brands, food packaging distributors, and industrial clients across domestic markets in Turkey as well as export destinations throughout Europe, the Middle East, and North Africa. In recent corporate developments, the company has expanded its production capacity by integrating automated multi-station injection molding lines; scaled its thermoforming and plastic packaging operations to diversify its core revenue base; implemented rooftop solar photovoltaic (GES) energy investments to enhance operational sustainability and reduce energy costs; and strengthened its capital structure through equity financing on the Borsa Istanbul to support technological modernization and global supply chain expansion.