Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS

Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS

BBIST:DNISI
3.75
TRY
-0.03
(-0.79%)
0.08EPS
68.78P/E
2.71BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.16
0.18
0.2
0.13
0.2
0.75
1
1.05
1.04
1.13
Basic EPS, GAAP
0.01
0.01
0.02
0.02
0.06
0.06
0.04
-0.14
0.05
0.08
Free Cash Flow per Basic Share
- -
0.03
0.03
-0.04
-0.01
-0.3
0.42
0.57
-0.08
0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.09
0.1
0.13
0.16
0.32
1.26
2.1
2.62
2.67
3.09
Tangible Book Value per Share
0.09
0.1
0.13
0.16
0.32
1.26
2.1
2.62
2.67
3.08
Basic Weighted Avg Shares
310
310
310
487
520
520
520
520
520
520
Sales/Revenue/Turnover
49
55
61
61
106
388
519
545
543
590
Operating Margin (%)
11.18
12.59
14.07
15.65
13.34
18.44
5.4
6.69
1.58
-0.68
Depreciation Expense
- -
- -
2
2
2
23
5
83
82
82
Net Income, GAAP
4
4
8
9
34
33
22
-70
24
39
Effective Tax Rate (%)
19.74
23.37
22.69
19.45
9.5
41.55
56.57
514.44
- -
- -
Profit Margin (%)
7.95
8.14
12.23
14.01
31.84
8.4
4.25
-12.92
4.41
6.69
Working Capital
10
15
22
60
79
188
239
286
287
346
LT Debt
2
6
5
6
3
43
82
67
37
67
Total Equity
27
32
39
80
168
656
1,094
1,362
1,387
1,604
Return on Invested Capital (%)
- -
13.52
16.33
10.06
9.33
6.56
0.79
-10.91
- -
- -
Return on Capital (%)
- -
20.89
18.65
14.26
27.58
9.61
4.04
-38.77
- -
- -
Return on Common Equity (%)
- -
15.13
21.12
14.47
27.15
7.91
2.52
-5.74
1.74
2.84

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
36
70
47
LT Borrowings
37
36
67
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
520
520
520
Market Capitalization
2,296
2,310
2,713

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
383
425
463
Cash, Cash Equivalents & STI
186
205
194
Accounts Receivable, Net
107
116
144
Inventories
73
97
97
Total Current Liabilities
96
128
117
Payables & Accruals
- -
- -
- -
ST Debt
36
70
47
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
98.75%
1.8%
Free Cash Flow
- -
534.25%
-114.59%
Net Income, GAAP
- -
-59.49%
-133.94%
Sales/Revenue/Turnover
- -
75.44%
-0.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
129
126
131
106
545
2025
145
165
125
157
543
2026
136
171
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
0.06
- -
-0.11
-0.14
2025
-0.07
-0.03
-0.04
0.17
0.05
2026
-0.03
-0.02
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
179
Sector
Process industries
Industry
Industrial specialties
Address
Izmir Turkey
IPO Date
Sep 3, 2020
Business
Dinamik Isı Makina Yalıtım Malzemeleri Sanayi ve Ticaret A.Ş. is a Turkey-based industrial manufacturing company specializing in the design, development, and production of thermal insulation, acoustic insulation, waterproofing, and technical foam packaging solutions. Founded in 1991 and headquartered in İzmir, Turkey, the company operates manufacturing facilities in the Tire Organized Industrial Zone spanning 55,000 square meters, serving over 20 industries including construction, HVAC, automotive, packaging, white goods, electronics, and sports equipment across domestic operations and export markets in more than 50 countries. The company's core product portfolio encompasses: DYNAFLEX PE closed-cell extruded polyethylene foam tubes, sheets, and specialty profiles for pipe insulation and packaging protection; DYNAFLEX RUBBER elastomeric rubber foam sheets and tubes engineered for condensation control and thermal management in HVAC installations; DYNAFOAM BOARD extruded polystyrene (XPS) rigid foam boards designed for wall, foundation, roof, and refrigerated vehicle insulation; DYNAFOAM XPE chemically and physically cross-linked polyethylene technical foams for specialized automotive and industrial cushioning; DYNAJACKET removable thermal insulation jackets for industrial valves and pipeline armatures; DYNAPROFIL customized edge protection and packaging profiles; DYNAAKUSTİK fire-resistant acoustic and sound-dampening foam solutions; and DYNATAPE reinforced adhesive tapes, vapor barrier tapes, insulation hangers, and fastening accessories. In recent developments, the company completed a significant bonus capital increase in 2026, raising its issued share capital from TRY 119.73 million to TRY 520.00 million through internal equity reserves to strengthen its financial structure and support continued capacity expansion. To optimize operational energy efficiency and lower carbon intensity, Dinamik Isı has expanded its rooftop solar photovoltaic power plant (GES) investments across its polyethylene and XPS manufacturing facilities following initial deployment at its elastomeric rubber foam plant, while concurrently expanding its global export network and customized technical foam product lines.