Bera Holding AS

Bera Holding AS

BBIST:BERA
10.04
TRY
-0.25
(-2.43%)
-0.63EPS
10.89BMarket Cap
Bera Holding AS
BIST:BERA
(Istanbul Exchange)

Recent

price

10.04

P/E

ratio

- -

div

yld

-2.86%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
2.18
2.96
1.53
1.74
1.68
1.92
2.41
3.2
3.3
4.13
6.17
22.02
27.16
31.92
28
29.94
Revenue per Share
0.02
0.03
0.02
-0.02
0.01
-0.02
0.02
0.03
0.04
0.52
1.09
-1.85
6.3
1.53
0.24
-0.56
Basic EPS, GAAP
0.19
-0.42
0.12
-0.04
-0.14
-0.15
0.09
0.13
0.04
0.05
1.87
0.91
5.51
0.34
0.37
-0.26
Free Cash Flow per Basic Share
0.07
0.01
0.02
0.02
0.01
0.01
0.01
0.01
0.03
0.02
0.08
0.22
0.3
- -
0.9
-0.29
Dividend per Share
0.05
1.91
1
1.62
1.63
1.63
1.85
2.33
2.4
3.4
5.29
18
31.62
43.05
43.71
50.88
Book Value per Share
0.04
1.89
0.98
1.6
1.61
1.61
1.83
2.3
2.38
3.37
5.25
17.86
31.46
42.87
43.55
50.69
Tangible Book Value per Share
342
342
683
683
683
683
683
683
683
683
683
683
683
683
683
683
Basic Weighted Avg Shares
744
1,012
1,049
1,188
1,149
1,313
1,649
2,185
2,253
2,823
4,217
15,047
18,557
21,811
19,130
20,454
Sales/Revenue/Turnover
5.4
6.89
5.8
0.72
7.14
3.53
7.4
9.45
9.7
16.69
14.62
20.22
12.05
11.85
11.07
10.15
Operating Margin (%)
23
27
43
45
43
47
58
66
84
94
124
149
372
418
377
456
Depreciation Expense
6
9
17
-17
6
-12
14
19
27
352
747
-1,265
4,306
1,043
164
-381
Net Income, GAAP
31.59
61.54
15.66
507.77
37.37
118.09
33.21
32.67
27.73
16.11
16.95
1,014.07
- -
13.84
39.1
- -
Effective Tax Rate (%)
0.85
0.88
1.58
-1.4
0.52
-0.95
0.88
0.87
1.19
12.48
17.7
-8.41
23.2
4.78
0.86
-1.86
Profit Margin (%)
144
277
252
280
316
264
303
330
670
1,128
1,602
5,917
7,221
9,008
8,766
10,066
Working Capital
28
36
68
155
166
136
162
170
400
433
172
385
438
143
94
130
LT Debt
548
718
745
1,208
1,228
1,237
1,409
1,815
1,887
2,631
4,133
14,785
24,969
33,851
33,806
39,543
Total Equity
- -
3.01
5.07
-5.58
3.57
-0.59
4.58
6.37
6.28
11.74
12.32
-266.47
- -
7.72
3.69
- -
Return on Invested Capital (%)
- -
0.15
1.37
-5.27
-0.37
-1.25
-0.22
-1.12
-0.42
9.02
13.5
-39.04
- -
3.94
0.92
- -
Return on Capital (%)
- -
2.68
2.49
-1.85
0.54
-1.12
1.22
1.33
1.66
17.79
25.15
-15.9
25.4
4.09
0.55
-1.26
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,183
1,165
912
LT Borrowings
73
168
118
LT Finance Leases
21
21
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
683
683
683
Market Capitalization
11,956
11,785
10,890

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13,420
14,269
15,824
Cash, Cash Equivalents & STI
2,314
2,763
2,152
Accounts Receivable, Net
4,734
4,747
5,302
Inventories
4,943
5,187
6,076
Total Current Liabilities
4,654
4,837
5,758
Payables & Accruals
- -
- -
- -
ST Debt
1,183
1,165
912
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
50.6%
83.82%
-0.13%
Free Cash Flow
386.38%
799.81%
9.89%
Net Income, GAAP
0.12%
-151.58%
-84.26%
Sales/Revenue/Turnover
43.56%
66.95%
-12.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,352
4,530
4,986
4,693
21,811
2025
4,744
5,409
4,786
5,811
19,130
2026
4,932
4,925
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.72
-0.2
0.48
-0.51
1.53
2025
1.27
-0.02
-0.07
-0.78
0.24
2026
0.11
0.18
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
-0.29
- -
0.9
2026
- -
- -
- -
- -
- -
Business
Bera Holding A.S. (BERA.IS) is a diversified Turkish conglomerate that operates across multiple sectors including paper and cardboard production; printing and packaging services; machinery manufacturing such as bearings under the URB brand, cranes, and hydraulic equipment; oil and petroleum products including LPG storage, filling, and distribution as cylinder gas, bulk gas, and autogas; construction and building materials encompassing ready-mixed concrete, prefabricated structures, PVC profiles, insulating glass, and joinery; marble and industrial minerals like calcium carbonate, calcite, and limestone; textiles featuring knitted fabrics and yarn dyeing; tourism through hotel operations such as Bera Konya and Bera Alanya; and food products including flour, semolina, pulses, pasta, biscuits, marshmallows, wafers, and bottled water. The company conducts its activities through 21 subsidiaries and 30 facilities located in 11 provinces across Turkey, with overseas operations in Romania and Hungary, serving domestic and international markets in over 112 countries. Founded in 1988 with its initial printing house and flagship Konya Kağıt A.Ş. paper mill in Konya, Turkey, where it maintains headquarters, Bera Holding A.S. was formerly known as Kombassan Holding A.S. until its name change in July 2017. In recent developments, Bera Holding A.S. listed its key subsidiary Konya Kağıt A.Ş. on the Borsa Istanbul main market in November 2021, marking a significant capital market milestone following the company's own listing in 2012. The group reported a 473% increase in operating revenues from 2019 to 2023, achieving 12.90 billion Turkish lira in turnover and 87.5 million dollars in exports in 2023, while employing 3,726 personnel and investing 343.5 million lira that year. Over the past three months as of late 2025, Bera Holding commissioned four new solar energy plants totaling 15.6 megawatts, expanding its renewable energy capacity amid ongoing construction projects valued at 484.8 million lira as of September 2025.