Ege Seramik Sanayi ve Ticaret A.S.

Ege Seramik Sanayi ve Ticaret A.S.

BBIST:EGSER
2.09
TRY
-0.13
(-5.86%)
-0.86EPS
2.34BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.27
0.47
0.55
0.35
0.41
0.46
0.43
0.67
1.13
7.21
5.49
4.89
6.27
7.49
Basic EPS, GAAP
0.03
0.06
0.09
0.03
0.05
0.06
0.03
0.1
0.28
0.37
-0.22
-1.62
-1.62
-0.86
Free Cash Flow per Basic Share
0.01
0.04
0.03
- -
0.02
0.03
- -
0.09
0.19
-0.58
-0.79
-1.22
-0.77
-1.22
Dividend per Share
0.02
0.04
0.04
- -
0.01
0.02
0.03
0.01
0.08
0.33
- -
- -
- -
- -
Book Value per Share
0.18
0.2
0.23
0.26
0.3
0.35
0.35
0.45
0.65
1.95
4.83
4.38
2.76
2.95
Tangible Book Value per Share
0.18
0.2
0.23
0.26
0.3
0.35
0.34
0.44
0.65
1.9
4.75
4.32
2.71
2.89
Basic Weighted Avg Shares
937
592
592
937
937
937
937
937
937
592
720
720
720
720
Sales/Revenue/Turnover
253
281
325
330
384
435
403
624
1,061
4,269
3,953
3,523
4,516
5,393
Operating Margin (%)
14.43
17.37
17.67
11.72
16.85
16.49
7.81
21.77
27.86
16.63
8.01
-19.15
-7.91
3.74
Depreciation Expense
9
10
11
14
15
15
17
20
26
71
252
237
254
272
Net Income, GAAP
29
38
51
29
48
60
25
96
263
222
-156
-1,165
-1,167
-623
Effective Tax Rate (%)
5.19
20.39
0.8
12.91
10.7
- -
- -
3.62
22.2
- -
- -
- -
- -
- -
Profit Margin (%)
11.52
13.65
15.66
8.83
12.5
13.89
6.14
15.44
24.75
5.19
-3.94
-33.06
-25.85
-11.55
Working Capital
85
106
107
118
152
179
176
246
436
868
1,780
284
-534
-165
LT Debt
- -
- -
2
- -
2
- -
3
2
3
3
4
69
194
1,124
Total Equity
169
186
214
244
285
331
327
420
613
1,826
3,202
3,156
1,991
2,127
Return on Invested Capital (%)
17.62
20.02
25.33
13.28
17.11
- -
- -
26.13
40.72
- -
- -
- -
- -
- -
Return on Capital (%)
18.99
22.99
27.18
14.43
20.03
- -
- -
25.74
50.83
- -
- -
- -
- -
- -
Return on Common Equity (%)
17.55
21.57
25.44
12.71
18.12
19.6
7.52
25.79
50.83
18.17
-6.19
-36.64
-45.37
-28.91

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,622
1,612
1,475
LT Borrowings
189
610
1,118
LT Finance Leases
5
6
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
720
720
720
Market Capitalization
2,153
1,937
2,340

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,809
4,015
4,130
Cash, Cash Equivalents & STI
307
118
170
Accounts Receivable, Net
1,975
2,443
2,673
Inventories
1,151
1,170
1,130
Total Current Liabilities
4,343
4,667
4,295
Payables & Accruals
- -
- -
- -
ST Debt
1,622
1,612
1,475
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
35.49%
56.15%
-36.92%
Free Cash Flow
372.24%
-19.96%
-36.54%
Net Income, GAAP
91.3%
126.97%
0.21%
Sales/Revenue/Turnover
46.08%
76.42%
28.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
921
805
705
726
3,523
2025
1,204
1,417
1,005
1,308
4,516
2026
1,369
1,711
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.54
0.2
-0.71
-0.35
-1.62
2025
-0.53
-0.53
-0.25
-0.34
-1.62
2026
-0.16
-0.11
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

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

Company Description

CEO
Nurgün Ay
Sector
Producer manufacturing
Industry
Building products
Address
Izmir Turkey
IPO Date
Jan 22, 1993
Business
Ege Seramik Sanayi ve Ticaret A.S. is a Turkey-based manufacturer and distributor of ceramic and porcelain wall and floor tiles. Founded in 1972 and headquartered in Izmir, Turkey, the company operates as a subsidiary of Ibrahim Polat Holding A.S. It specializes in the design, development, production, and marketing of ceramic surface coverings for residential, commercial, architectural, and industrial applications. The company's core product portfolio comprises ceramic wall tiles; glazed and unglazed ceramic floor tiles; technical porcelain stoneware; digital-printed porcelain tiles; large-format porcelain slabs; exterior facade cladding and outdoor pavers; mosaic tiles; decorative listellos, borders, and trims; swimming pool tiles; and specialized anti-slip, heavy-duty commercial surfaces. Ege Seramik provides collections in an array of visual aesthetics, including natural stone, marble, wood, cement, metallic, and textile surface designs available in polished, semi-polished (lappato), matte, glossy, satin, and structured relief finishes. The company distributes its products domestically across Turkey through an extensive network of authorized dealers and retail showrooms, while exporting to more than 50 countries across North America, Europe, the Middle East, and Africa, with dedicated North American sales and logistics operations managed via its subsidiary, Ege Seramik America, Inc. In recent operational developments, Ege Seramik has executed modernization and efficiency-focused capital investment programs at its Kemalpaşa production complex, integrating advanced digital printing technologies, robotic handling and sorting systems, and eco-efficient kiln infrastructure. To strengthen energy self-sufficiency and advance environmental sustainability targets, the company has deployed rooftop solar photovoltaic (GES) power generation installations, waste heat recovery systems, and closed-loop industrial water recycling facilities across its manufacturing operations, alongside ongoing expansions in its large-format tile product categories and North American distribution footprint.