Diriteks Dirilis Tekstil Sanayi ve Ticaret AS

Diriteks Dirilis Tekstil Sanayi ve Ticaret AS

BBIST:DIRIT
12.47
TRY
-1.38
(-9.96%)
-0.21EPS
5.43MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2020 Y
2021 Y
TTM
Revenue per Share
0.91
1.11
0.97
0.87
0.46
0.96
0.85
0.47
- -
1.94
0.48
Basic EPS, GAAP
-0.02
- -
-0.26
-0.2
-0.34
-0.66
-0.19
-0.49
- -
0.24
-0.21
Free Cash Flow per Basic Share
-0.01
0.09
-0.34
-0.01
-0.41
-0.08
-0.17
-0.34
- -
0.1
-0.27
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.28
- -
Book Value per Share
0.78
1.62
1.36
1.22
1.37
0.82
1.04
0.56
- -
1.71
1.4
Tangible Book Value per Share
0.78
1.62
1.35
1.22
1.37
0.82
1.04
0.56
- -
1.71
1.4
Basic Weighted Avg Shares
8
8
8
8
8
7
8
11
1,064
11
8
Sales/Revenue/Turnover
7
9
8
7
4
7
6
5
1
21
4
Operating Margin (%)
14.51
-0.39
-9.25
-8.98
-35.41
-40.83
-4.52
-83.97
-34.84
10.5
-34.49
Depreciation Expense
1
1
1
1
1
1
1
1
1
- -
1
Net Income, GAAP
- -
- -
-2
-2
-3
-5
-1
-5
-2
3
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-2.53
0.4
-26.19
-23.19
-74.13
-68.6
-21.84
-102.87
-184.97
12.09
-42.98
Working Capital
3
3
4
2
- -
-8
-2
-4
- -
-5
-3
LT Debt
2
2
3
2
3
- -
3
6
- -
9
- -
Total Equity
7
15
13
12
14
9
13
7
- -
18
14
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
0.37
-17.16
-15.57
-26.09
-52.8
-15.66
-60.95
- -
- -
-16.36

Capital Structure

TRY

•

in mil. unless spec.
Sep'15
Dec'15
Mar'16
ST Debt
9
8
10
LT Borrowings
1
3
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
6
5
5

Working Capital

TRY

•

in mil. unless spec.
Sep'15
Dec'15
Mar'16
Total Current Assets
7
8
8
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
1
1
1
Inventories
6
7
7
Total Current Liabilities
10
9
11
Payables & Accruals
- -
- -
- -
ST Debt
9
8
10
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
61,037.28%
305,053.91%
Net Income, GAAP
- -
1.44%
-209.97%
Sales/Revenue/Turnover
- -
312.6%
1,582.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
1
2021
- -
- -
- -
- -
21

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
0.24

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
0.28

Company Description

Full Time Employees
3
Sector
Process industries
Industry
Textiles
Address
Isparta Turkey
IPO Date
Aug 28, 2012
Business
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS is a Turkey-based textile manufacturing company primarily engaged in the production, marketing, and distribution of home textile products, synthetic yarns, and related industrial supplies. The company's core product and service portfolio comprises mink-type acrylic blankets in single, double, and specialized dimensions; Raschel-knitted and embossed patterned blankets; non-slip washable decorative carpets and floor runners; open-end and ring-spun acrylic yarns utilized in weaving and home textile production; and international trading, import, and export services for textile raw materials, production machinery, and spare parts. Diriteks conducts its international marketing and export operations primarily through its subsidiary Diritas Dirilis Dis Ticaret AS, while specialized acrylic yarn spinning operations are supported through its affiliate Diri Iplik Sanayi ve Ticaret AS. Founded in 1996 and commencing commercial manufacturing in 1997, the company is headquartered in Isparta, Turkey, where it operates an integrated manufacturing facility spanning 8,500 square meters of enclosed space on a 40,000-square-meter plot in the Suleyman Demirel Organized Industrial Zone. The company distributes its products to domestic retail, wholesale, and hospitality channels across Turkey, as well as export destinations across Europe, the Middle East, and North Africa. In recent strategic developments, Diriteks has initiated a comprehensive business diversification and corporate restructuring program to expand beyond its legacy textile operations into new industrial and service sectors. In 2026, the company executed share purchase agreements to acquire a 62.84 percent majority stake in private hospital operator Buyuk Anadolu Saglik Hizmetleri Muhendislik Bilgisayar Turizm Insaat Sanayi ve Ticaret AS for 372.25 million Turkish liras, marking its expansion into healthcare and clinical services. To fund this strategic acquisition and optimize its balance sheet, the company approved a targeted private placement capital increase to expand its registered capital from 10.65 million Turkish liras to 50.00 million Turkish liras with existing shareholder pre-emptive rights restricted, pending regulatory clearance from the Capital Markets Board of Turkey. Concurrently, Diriteks initiated amendments to Article 3 of its corporate Articles of Association to formally broaden its authorized business scope to include healthcare and hospital management, cardboard and paperboard manufacturing, and electrical distribution panel production and trade.