Cuhadaroglu Metal Sanayi ve Pazarlama AS

Cuhadaroglu Metal Sanayi ve Pazarlama AS

BBIST:CUSAN
15.06
TRY
-1.18
(-7.27%)
-6.87EPS
1.66BMarket Cap
Cuhadaroglu Metal Sanayi ve Pazarlama AS
BIST:CUSAN
(Istanbul Exchange)

Recent

price

15.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
- -
2.06
3
3.53
2.73
3.71
3.86
4.93
4.78
15.27
51.21
36.35
50.94
39.42
33.86
Revenue per Share
- -
0.12
0.23
0.33
0.41
0.15
-0.01
0.16
0.34
1.34
-0.33
-4.83
-3.51
-8.21
-4.1
Basic EPS, GAAP
- -
0.2
-0.09
0.21
0.11
-0.19
0.39
-0.59
-0.02
-1.05
-6.66
15.67
-14.51
-19.82
4.15
Free Cash Flow per Basic Share
- -
0.31
0.08
- -
- -
- -
- -
- -
- -
0.12
0.85
- -
- -
- -
- -
Dividend per Share
1.35
1.26
1.42
1.75
1.97
2.1
2.03
2.17
2.68
3.88
14.81
16.38
17.58
10.29
10.79
Book Value per Share
1.34
1.26
1.41
1.74
1.96
2.08
2.01
2.13
2.62
3.86
14.6
15.91
16.56
8.72
8.81
Tangible Book Value per Share
62
62
62
62
70
71
71
71
71
71
71
71
71
71
71
Basic Weighted Avg Shares
- -
128
186
219
191
264
275
351
341
1,088
3,649
2,590
3,629
2,808
2,410
Sales/Revenue/Turnover
- -
8.68
11.13
11.61
11.54
0.82
0.59
2.73
9.76
15.66
22.35
-2.44
4.13
-9.04
-12.3
Operating Margin (%)
- -
5
5
6
7
8
9
10
16
16
92
122
197
224
185
Depreciation Expense
- -
7
15
20
29
11
-1
11
24
95
-24
-344
-250
-585
-292
Net Income, GAAP
- -
22.14
20.16
16.47
19.93
15.66
- -
21.34
33.73
21.09
224.21
- -
- -
- -
- -
Effective Tax Rate (%)
- -
5.71
7.82
9.29
15.19
4.09
-0.2
3.23
7.02
8.76
-0.65
-13.29
-6.89
-20.82
-12.11
Profit Margin (%)
52
40
52
72
83
82
67
74
103
205
631
408
720
-1,139
-1,876
Working Capital
9
7
2
4
4
3
1
- -
14
13
7
132
1,242
1,104
1,017
LT Debt
97
87
99
122
156
163
153
160
195
301
1,125
1,122
1,115
662
604
Total Equity
- -
9.9
17.03
20.12
21.34
5.62
- -
6.62
13.51
44.04
-79.96
- -
- -
- -
- -
Return on Invested Capital (%)
- -
6.44
10.8
14.45
17.09
8.1
- -
10.99
16.25
22.44
-11.04
- -
- -
- -
- -
Return on Capital (%)
- -
9.01
17.48
20.69
23.3
7.44
-0.37
7.57
13.82
40.78
-3.55
-30.96
-20.68
-58.88
-37.03
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,635
1,039
1,153
LT Borrowings
1,095
962
1,011
LT Finance Leases
9
8
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
71
71
Market Capitalization
1,503
1,684
1,664

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,962
1,836
1,741
Cash, Cash Equivalents & STI
313
65
69
Accounts Receivable, Net
629
632
643
Inventories
609
738
832
Total Current Liabilities
3,100
3,446
3,617
Payables & Accruals
- -
- -
- -
ST Debt
1,635
1,039
1,153
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.92%
57.28%
-40.6%
Free Cash Flow
323.32%
841.65%
36.57%
Net Income, GAAP
-57.89%
327.28%
133.74%
Sales/Revenue/Turnover
49.76%
88.61%
-22.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
812
861
885
720
3,629
2025
688
897
589
891
2,808
2026
423
508
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.04
1.23
-1.1
-1.11
-3.51
2025
-2.87
-2.81
-0.81
-2.63
-8.21
2026
-0.56
-0.12
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Cuhadaroglu Metal Sanayi ve Pazarlama AS is a Turkey-based industrial manufacturing and engineering company specializing in the design, extrusion, surface finishing, and distribution of architectural aluminum systems and custom industrial aluminum profiles. Founded in 1954 and headquartered in Istanbul, Turkey, the company operates integrated manufacturing operations encompassing billet casting foundry lines, die and tooling fabrication, aluminum extrusion, electrostatic powder coating, Qualanod-certified anodizing, precision mechanical processing, and performance testing. The company's core product and service portfolio is organized into architectural systems and industrial extrusions marketed primarily under its specialized brand lines: Interal, comprising architectural building systems such as thermal-break door and window profiles, sliding systems, unitized and stick curtain wall facades, structural glazing systems, and skylight configurations; Interax, consisting of automatic door solutions, revolving door systems, automated sliding entrance mechanisms, and architectural hardware accessories; Interwall, offering modular aluminum interior partition systems, glass office dividers, and acoustic wall solutions; Intersecure, delivering high-performance security joinery including bullet-resistant window and door assemblies, blast-resistant facade structures, and fire-rated barrier systems; and Interdigi, providing digital access control solutions and smart building integration systems. In addition, the company manufactures custom-engineered industrial aluminum extrusions supplied to the automotive, railway transportation, aerospace interior, consumer appliances, heating and cooling, and solar energy mounting sectors. Its service offerings include custom die engineering, CNC machining, architectural fabrication support, and technical testing services conducted through its accredited KAPEDAM testing and research facility. Cuhadaroglu Metal Sanayi ve Pazarlama AS serves construction contractors, architects, system fabricators, and industrial manufacturers across Turkey and international markets, exporting engineered aluminum solutions across Europe, the Middle East, Central Asia, and the Americas. In recent strategic developments, the company initiated a major capital expansion project to construct a new fully integrated manufacturing plant in Evrensekiz, Luleburgaz, designed to increase its aluminum profile production capacity by approximately 70 percent. The multi-million-dollar investment incorporates advanced foundry casting, additional extrusion lines, surface treatment facilities, and mechanical processing infrastructure to scale supply for high-value applications across the automotive, defense, rail, and renewable energy sectors. In parallel, the company has advanced operational modernization programs at its primary manufacturing facilities, optimized production energy efficiency, and broadened its international commercial reach to strengthen its global export footprint.