Gentas Kimya Sanayi ve Ticaret Pazarlama

Gentas Kimya Sanayi ve Ticaret Pazarlama

BBIST:GENKM
5.94
TRY
-0.01
(-0.17%)
-0.12EPS
8.34BMarket Cap
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
12.48
8.92
7.81
7.7
Basic EPS, GAAP
0.08
0.32
0.21
-0.12
Free Cash Flow per Basic Share
1.6
1.81
0.16
0.05
Dividend per Share
- -
- -
- -
- -
Book Value per Share
5.28
7.4
7.87
11.55
Tangible Book Value per Share
5.28
7.4
7.87
11.54
Basic Weighted Avg Shares
609
609
609
579
Sales/Revenue/Turnover
7,603
5,435
4,757
4,460
Operating Margin (%)
11.7
11.41
11.07
14.15
Depreciation Expense
- -
- -
- -
- -
Net Income, GAAP
48
195
127
-68
Effective Tax Rate (%)
78.46
- -
45.04
140.73
Profit Margin (%)
0.64
3.58
2.67
-1.52
Working Capital
1,094
714
770
2,378
LT Debt
144
93
- -
- -
Total Equity
3,214
4,507
4,794
7,035
Return on Invested Capital (%)
- -
- -
5.61
- -
Return on Capital (%)
- -
- -
4.92
- -
Return on Common Equity (%)
- -
5.04
2.74
- -

Capital Structure

TRY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'25
ST Debt
528
408
235
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
609
609
609
Market Capitalization
- -
8,142
8,343

Working Capital

TRY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'25
Total Current Assets
1,954
3,373
3,474
Cash, Cash Equivalents & STI
220
1,116
1,031
Accounts Receivable, Net
869
1,175
1,215
Inventories
626
688
751
Total Current Liabilities
1,009
1,184
1,096
Payables & Accruals
- -
- -
- -
ST Debt
528
408
235
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
6.36%
Free Cash Flow
- -
- -
-91.22%
Net Income, GAAP
- -
- -
-34.62%
Sales/Revenue/Turnover
- -
- -
-12.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
1,129
4,757
2025
1,261
1,342
593
1,263
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.49
0.21
2025
-0.24
0.2
-0.18
0.09
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

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

Company Description

CEO
Macit Aydin
Full Time Employees
142
Sector
Process industries
Industry
Chemicals: specialty
Address
Dilovasi Turkey
IPO Date
Mar 6, 2026
Business
Gentas Kimya Sanayi ve Ticaret Pazarlama A.S. is a Turkey-based chemical manufacturing company that specializes in the development, production, and marketing of synthetic resins, formaldehyde derivatives, and specialized chemical binders primarily serving the forest products, decorative laminate, and wood-based composite industries. The company operates across multiple core chemical segments, offering synthetic resins, including urea-formaldehyde (UF) resins, melamine-formaldehyde (MF) resins, and phenol-formaldehyde (PF) resins formulated for the manufacturing of medium-density fiberboard (MDF), particleboard, plywood, and high-pressure laminates; formaldehyde solutions, comprising various grades of aqueous formaldehyde (formalin) utilized as primary industrial feedstocks; paper impregnation chemicals, engineered for impregnating decorative, overlay, and kraft papers used in decorative surfacing; and specialty industrial resins and adhesives, developed for high-durability exterior compact laminates, interior cladding, edge banding, and acoustic panel production. Operating as a key chemical subsidiary of Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S., Gentas Kimya markets its product portfolio to industrial manufacturers across Turkey and exports to international markets in Europe, the Middle East, Central Asia, and North Africa. In recent operational developments, the company has executed capacity expansions and reactor automation upgrades across its manufacturing infrastructure to increase throughput for ultra-low-emission resin formulations aligning with E0, E1, and CARB Phase 2 environmental standards; advanced its strategic research into bio-based adhesives and low-carbon chemical binders; enhanced vertical supply chain integration with parent company decorative manufacturing operations; and expanded its export distribution network across Eastern and Western Europe. Gentas Kimya Sanayi ve Ticaret Pazarlama A.S. was founded in 2000 and is headquartered in Istanbul, Turkey, with primary production facilities located in the Tuzla Organised Industrial Zone in Istanbul and in Mengen, Bolu.