Bossa Ticaret ve Sanayi Isletmeleri T.A.S.

Bossa Ticaret ve Sanayi Isletmeleri T.A.S.

BBIST:BOSSA
5.27
TRY
-0.08
(-1.50%)
8.14BMarket Cap
Bossa Ticaret ve Sanayi Isletmeleri T.A.S.
BIST:BOSSA
(Istanbul Exchange)

Recent

price

5.27

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
0.08
0.09
0.09
0.1
0.1
0.1
0.09
0.32
0.47
0.61
0.56
1.08
6.7
0.09
0.1
0.05
- -
Revenue per Share
- -
0.01
0.01
- -
- -
0.01
-0.01
0.01
0.05
0.06
0.03
0.26
1.39
0.02
0.01
- -
- -
Basic EPS, GAAP
-0.01
- -
0.01
0.01
0.01
-0.02
-0.01
-0.05
-0.02
0.03
0.03
0.1
-0.33
0.01
- -
0.01
0.02
Free Cash Flow per Basic Share
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.07
0.09
0.11
0.11
0.08
0.02
0.01
0.05
0.12
0.17
0.22
0.54
2.92
5.71
8.01
8.47
9.89
Book Value per Share
0.07
0.09
0.1
0.11
0.07
0.01
0.01
0.04
0.11
0.17
0.21
0.53
2.76
5.52
7.87
8.29
9.66
Tangible Book Value per Share
3,835
3,835
3,835
3,835
3,835
3,835
3,835
1,172
1,172
1,135
1,254
1,254
763
81,184
80,994
126,281
63,769
Basic Weighted Avg Shares
311
339
363
372
392
375
361
373
555
692
704
1,350
5,111
7,143
8,201
6,908
- -
Sales/Revenue/Turnover
1.44
8.18
1.94
2.7
3.05
9.02
3.01
13.78
25.81
16.29
24.54
26.26
4.3
5.72
12.08
9.46
- -
Operating Margin (%)
14
15
16
21
22
21
19
17
16
19
21
24
135
255
276
410
416
Depreciation Expense
4
51
22
17
7
22
-47
8
58
65
37
327
1,060
1,658
709
285
- -
Net Income, GAAP
8.86
15.45
10.28
20.13
46.62
13.98
- -
9.31
- -
15.68
22.17
- -
- -
1.13
23.42
56.66
- -
Effective Tax Rate (%)
1.36
15.11
6.12
4.64
1.8
5.82
-13.08
2.06
10.44
9.33
5.27
24.23
20.74
23.21
8.64
4.13
- -
Profit Margin (%)
108
167
145
150
49
28
-48
- -
48
52
93
280
679
1,395
1,919
2,441
2,854
Working Capital
2
11
24
40
98
160
139
232
322
262
247
203
846
680
669
473
421
LT Debt
286
337
412
420
294
58
51
61
139
220
272
678
3,659
7,154
10,130
10,699
12,492
Total Equity
1.12
11.57
3.46
4.94
1.6
10.31
- -
12.3
- -
15.55
21.75
- -
- -
16.17
8.55
4.05
- -
Return on Invested Capital (%)
1.17
14.33
6.77
5.37
3.26
9.93
- -
6.59
- -
12.38
7.85
- -
- -
25.63
10.06
3.89
- -
Return on Capital (%)
1.51
16.46
5.93
4.15
1.97
12.39
-86.17
13.63
57.93
35.96
15.09
68.89
48.89
30.67
8.2
2.74
- -
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,979
1,711
1,679
LT Borrowings
473
454
421
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,263
1,263
1,263
Market Capitalization
7,943
8,006
8,144

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,015
5,115
5,211
Cash, Cash Equivalents & STI
463
360
280
Accounts Receivable, Net
2,045
1,921
2,124
Inventories
2,408
2,633
2,669
Total Current Liabilities
2,574
2,323
2,357
Payables & Accruals
- -
- -
- -
ST Debt
1,979
1,711
1,679
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
94.78%
146.39%
5.62%
Free Cash Flow
-38.1%
-43.15%
326.71%
Net Income, GAAP
113.63%
188.94%
-59.79%
Sales/Revenue/Turnover
48.4%
81.83%
-15.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,868
1,663
1,987
1,836
8,201
2025
2,071
2,141
- -
1,839
6,908
2026
1,493
1,681
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
- -
- -
0.08
0.01
2025
- -
- -
- -
0.06
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Bossa Ticaret ve Sanayi Isletmeleri T.A.S. is an integrated textile manufacturing enterprise that produces, develops, and markets premium finished fabrics, yarn, and sustainable textile solutions for global apparel brands and garment manufacturers. Founded in 1951 and headquartered in Adana, Turkey, the company operates under the ownership of the Ucurum family and maintains strategic affiliations with Oguz Tekstil. Bossa operates large-scale vertically integrated manufacturing facilities encompassing spinning, weaving, dyeing, finishing, and fabric testing. The company's product and service portfolio comprises denim fabrics, including rigid, comfort stretch, super stretch, bi-stretch, and selvedge denim; sportswear and casual wear fabrics, encompassing twills, canvases, satins, corduroys, and dobby structures engineered from cotton, linen, lyocell, modal, wool, polyester, and elastane blends; eco-friendly and circular collections, featuring recycled cotton, post-consumer recycled denim (Rebirth and Re-Set lines), and water-efficient dyeing processes (Saveblue technology); raw, dyed, and blended spun yarns; textile processing services, including yarn preparation, slasher and rope dyeing, coating, mercerizing, brushing, sanforizing, and specialized functional finishes; and custom research, textile development, trend forecasting, and laboratory testing services. The company distributes its products to prominent international fashion labels, apparel retailers, and buying offices across more than 50 countries, maintaining primary export markets in Western Europe, North America, and the Middle East, as well as supplying the domestic Turkish textile market. In recent operational and strategic developments, Bossa finalized and fully commissioned a newly constructed yarn spinning factory in the Adana Haci Sabanci Organized Industrial Zone to augment vertical integration and raise manufacturing capacity. The company also expanded its renewable energy infrastructure through a turnkey contract and grid connection agreement for an 8,000 kWp ground-mounted solar photovoltaic power plant in Kayseri Develi to increase captive green electricity generation. Additionally, Bossa executed capital management measures through active share repurchase programs on Borsa Istanbul and facilitated share transfers among its principal controlling shareholders and affiliated group entity Oguz Tekstil to consolidate ownership.