Cagdas Cam Sanayi ve Ticaret AS

Cagdas Cam Sanayi ve Ticaret AS

BBIST:CGCAM
17.31
TRY
-1.92
(-9.98%)
7.59BMarket Cap
Cagdas Cam Sanayi ve Ticaret AS
BIST:CGCAM
(Istanbul Exchange)

Recent

price

17.31

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
TRY
6.9
13.85
12.98
17.1
14.61
- -
Revenue per Share
1.49
3.35
1.93
1.57
2.71
- -
Basic EPS, GAAP
-0.43
1.95
0.81
0.13
0.41
-1.75
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
3.35
6.69
13.47
24.78
27.49
31.24
Book Value per Share
3.22
6.51
13.19
24.27
26.8
30.46
Tangible Book Value per Share
168
168
168
168
168
168
Basic Weighted Avg Shares
1,160
2,326
2,181
2,874
2,455
- -
Sales/Revenue/Turnover
24.77
23.26
19.92
15.96
16.52
- -
Operating Margin (%)
25
41
49
85
115
169
Depreciation Expense
251
562
324
263
455
- -
Net Income, GAAP
18.95
0.72
15.2
23.34
15.68
- -
Effective Tax Rate (%)
21.63
24.16
14.87
9.15
18.55
- -
Profit Margin (%)
270
339
398
1,314
1,464
1,443
Working Capital
290
137
62
112
252
248
LT Debt
563
1,125
2,262
4,163
4,619
5,248
Total Equity
- -
44.98
18.64
10.88
7.6
- -
Return on Invested Capital (%)
- -
54.75
19.06
8.09
10.01
- -
Return on Capital (%)
- -
66.62
19.15
8.19
10.37
- -
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
146
169
181
LT Borrowings
209
196
193
LT Finance Leases
43
55
56
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
168
168
168
Market Capitalization
6,115
6,085
7,594

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,100
2,601
2,287
Cash, Cash Equivalents & STI
842
936
633
Accounts Receivable, Net
575
871
904
Inventories
580
717
608
Total Current Liabilities
636
1,081
844
Payables & Accruals
- -
- -
- -
ST Debt
146
169
181
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
10.95%
Free Cash Flow
- -
- -
223.32%
Net Income, GAAP
- -
- -
73.2%
Sales/Revenue/Turnover
- -
- -
-14.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
617
624
257
1,339
2,874
2025
742
741
- -
662
2,455
2026
577
701
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.59
0.18
0.65
1.57
2025
0.15
0.43
- -
1.75
2.71
2026
0.18
-1.32
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Cagdas Cam Sanayi ve Ticaret AS is a Turkey-based industrial glass processing and distribution company specializing in the fabrication, treatment, and commercialization of value-added flat glass solutions for appliance, energy, commercial refrigeration, and agricultural applications. The company operates across several core product and service categories: White Goods and Appliance Glass, which includes flat and curved tempered glass, enameled glass, and decorative screen-printed glass components for built-in ovens, cooktops, range hoods, and domestic refrigerators; Solar and Renewable Energy Glass, which comprises anti-reflective coated, high-transmittance patterned tempered glass for photovoltaic modules, solar thermal collectors, and solar mirrors; Commercial Refrigeration and Greenhouse Glass, supplying multi-pane insulated glass assemblies for supermarket display cabinets and beverage coolers, as well as light-diffusing glass for agricultural greenhouses; Architectural and Specialty Glass, encompassing laminated safety glass, double and triple insulated glass units, mirrors, and coated Low-E glass; and Glass Processing and Trading Services, providing industrial cutting, CNC edging, drilling, silk-screen printing, tempering, laminating, and wholesale distribution of clear, tinted, and coated float glass. The company delivers its products to original equipment manufacturers, industrial fabricators, and commercial distributors across Turkey and international markets spanning Europe, the Americas, Asia, and Africa. Founded in 1975 and headquartered in Kuyucak, Aydin, Turkey, Cagdas Cam conducts its manufacturing operations across modern production facilities located in Kuyucak, Nazilli, and the Manisa Organized Industrial Zone. In recent corporate developments, the company completed its initial public offering on Borsa Istanbul under the ticker symbol CGCAM in December 2024, raising 840 million Turkish Lira to support production capacity growth and technological modernization. The company is completing a major capital expansion at its Manisa facility to scale annual solar glass production capacity from 5 million square meters to 14 million square meters, establishing domestic manufacturing capabilities for 1.6-millimeter ultra-thin solar glass. In addition, in September 2026, the company launched a 12-month share buyback program with an allocated budget of 84 million Turkish Lira for up to 6 million shares to optimize capital allocation and market stability.