Demisas Dokum Emaye Mamulleri Sanayi A.S.

Demisas Dokum Emaye Mamulleri Sanayi A.S.

BBIST:DMSAS
5.54
TRY
-0.10
(-1.77%)
-0.54EPS
2.03BMarket Cap
Demisas Dokum Emaye Mamulleri Sanayi A.S.
BIST:DMSAS
(Istanbul Exchange)

Recent

price

5.54

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
0.73
0.84
0.78
0.86
1
1.04
1.08
1.53
1.83
1.88
1.92
3.37
15
22.54
22.71
16.37
16.71
Revenue per Share
0.02
0.01
-0.03
- -
0.02
0.03
-0.08
0.03
0.18
0.08
0.08
0.16
-1.38
0.95
-0.56
-1.06
-0.54
Basic EPS, GAAP
0.01
-0.01
-0.04
-0.03
-0.1
-0.08
-0.08
0.12
0.22
0.03
0.11
-0.37
-3.45
0.93
0.44
1.32
3.07
Free Cash Flow per Basic Share
0.02
0.02
- -
- -
- -
0.02
0.02
- -
- -
0.05
- -
0.04
0.05
- -
- -
- -
- -
Dividend per Share
0.41
0.4
0.38
0.4
0.42
0.42
0.32
0.34
0.6
0.62
0.7
0.94
2.92
6.17
7.55
6.5
7.77
Book Value per Share
0.41
0.4
0.38
0.39
0.41
0.42
0.32
0.34
0.59
0.62
0.69
0.94
2.9
6.14
7.52
6.46
7.72
Tangible Book Value per Share
177
177
177
177
177
177
177
177
201
202
202
202
183
183
200
200
200
Basic Weighted Avg Shares
129
149
139
152
178
184
191
272
368
379
388
681
2,751
4,132
4,542
3,275
3,341
Sales/Revenue/Turnover
4.94
4.56
-2.25
2.39
4.78
2.31
-0.92
8.6
13.63
6.51
6.82
5.93
-69.22
0.95
3.09
-0.71
-1.86
Operating Margin (%)
6
6
6
6
5
8
11
11
12
14
15
17
165
86
204
203
218
Depreciation Expense
4
2
-5
1
4
5
-15
5
36
16
16
32
-253
174
-111
-212
-107
Net Income, GAAP
26.95
31.27
- -
- -
21.48
21.96
- -
17.72
10.32
- -
16.79
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2.83
1.18
-3.36
0.41
2.49
2.88
-7.63
1.96
9.82
4.29
4.07
4.71
-9.18
4.21
-2.45
-6.46
-3.21
Profit Margin (%)
25
26
19
18
22
23
11
19
73
79
110
107
-309
-323
-339
-345
-256
Working Capital
- -
- -
- -
- -
7
27
48
43
48
53
58
60
9
156
137
97
75
LT Debt
73
72
67
70
74
75
56
61
120
126
141
191
535
1,131
1,509
1,301
1,554
Total Equity
4.63
4.12
- -
- -
4.51
3.62
- -
12.85
24.24
- -
11.47
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
3.65
3.49
- -
- -
6.69
7.89
- -
10.69
26.32
- -
13.32
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.01
2.44
-6.73
0.91
6.13
7.13
-22.26
9.09
39.91
13.21
11.8
19.3
-69.61
20.91
-8.44
-15.06
-7.58
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
807
791
787
LT Borrowings
- -
- -
- -
LT Finance Leases
97
73
75
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
200
200
Market Capitalization
2,014
1,670
2,030

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,014
1,055
1,234
Cash, Cash Equivalents & STI
236
116
196
Accounts Receivable, Net
415
568
568
Inventories
301
277
350
Total Current Liabilities
1,359
1,387
1,490
Payables & Accruals
- -
- -
- -
ST Debt
807
791
787
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.39%
69.3%
-13.8%
Free Cash Flow
40.24%
72.35%
198.07%
Net Income, GAAP
-102.06%
-205.58%
89.88%
Sales/Revenue/Turnover
49.86%
82.39%
-27.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,100
975
946
1,034
4,542
2025
932
1,074
763
826
3,275
2026
864
889
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
-0.25
-0.32
-0.24
-0.56
2025
-0.11
-0.34
-0.09
-0.59
-1.06
2026
- -
0.15
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Demisas Dokum Emaye Mamulleri Sanayi A.S. is a Turkey-based manufacturing company that specializes in the production, machining, and supply of grey iron, ductile (nodular) iron, and compacted graphite iron casting components for automotive, refrigeration, and general industrial original equipment manufacturers (OEMs). Founded in 1974 and headquartered in Darica, Kocaeli, Turkey, with extensive production facilities located in Bilecik, Turkey, the company operates as an affiliate of Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. Demisas Dokum Emaye Mamulleri Sanayi A.S. organizes its operations around high-volume precision casting and machining, offering products and services that include: automotive safety and powertrain components, encompassing ventilated and solid brake discs, heavy-vehicle air brake discs, brake drums, brake caliper bodies, anchor brackets, flywheels, clutch pressure plates, wheel hubs, steering knuckles, and engine mounting brackets; refrigeration and white goods compressor components, comprising hermetic compressor cylinder blocks, crankcases, crankshafts, connecting rods, cylinder heads, and bearing plates; general engineering and enameled iron castings; and comprehensive manufacturing services, including vertical flaskless molding, core manufacturing, precision CNC machining, robotic grinding, surface treatment, anti-corrosion painting, and metallurgical quality testing. The company exports a substantial portion of its production to major Tier-1 automotive suppliers and appliance manufacturers across Europe, including Germany, France, Italy, Spain, and Belgium, as well as serving the domestic Turkish market. In recent corporate and operational developments, the company initiated a capital increase to raise its issued capital from TRY 200 million to TRY 300 million with pre-emptive right support from its parent company Sarkuysan, while continuing capital expenditure programs focused on high-precision CNC machining capacity expansion, robotic automation across finishing lines, and facility modernization to optimize its 80,000-plus metric ton annual casting capacity and advance energy-efficiency and renewable solar energy transition targets.