Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S.

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S.

BBIST:GENTS
3.33
TRY
-0.11
(-3.20%)
0.50EPS
11.51P/E
4.61BMarket Cap
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S.
BIST:GENTS
(Istanbul Exchange)

Recent

price

3.33

P/E

ratio

11.51

div

yld

-0.87%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
0.2
0.21
0.25
0.29
0.35
0.31
0.38
0.48
0.63
0.59
0.72
1.05
4.06
5.78
6.82
6.77
7.2
Revenue per Share
0.04
0.04
0.02
0.03
0.02
0.02
0.03
0.05
0.06
0.02
0.1
0.14
-0.1
0.25
0.19
0.35
0.53
Basic EPS, GAAP
0.02
-0.01
-0.02
0.01
0.01
-0.01
-0.02
0.02
0.06
0.07
- -
0.06
-0.38
-0.09
0.26
0.23
0.12
Free Cash Flow per Basic Share
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.02
- -
0.02
0.08
0.08
0.1
0.13
-0.03
Dividend per Share
0.17
0.2
0.21
0.22
0.24
0.24
0.26
0.3
0.35
0.35
0.45
0.6
1.99
3.24
4.33
4.62
5.59
Book Value per Share
0.17
0.2
0.21
0.22
0.23
0.24
0.26
0.3
0.35
0.34
0.45
0.59
1.98
3.23
4.31
4.6
5.58
Tangible Book Value per Share
413
670
670
670
670
670
670
670
670
670
669
750
750
750
750
750
750
Basic Weighted Avg Shares
84
142
164
195
231
209
254
318
425
396
482
788
3,043
4,334
5,118
5,078
5,403
Sales/Revenue/Turnover
15.88
16.09
6.03
9.56
6.62
-3.67
7.65
10.01
13.56
4.05
17.73
9.99
5.04
16.33
8.72
12.12
11.32
Operating Margin (%)
3
4
5
7
7
7
8
9
9
10
13
14
74
104
138
177
182
Depreciation Expense
15
25
12
22
16
10
18
31
41
11
68
107
-74
191
143
260
400
Net Income, GAAP
14.07
15.17
16.93
15.87
21.9
20.15
12.54
15.59
14.33
18.77
16.67
3.03
- -
8.53
40.65
42.14
37.35
Effective Tax Rate (%)
17.62
17.79
7.25
11.32
6.78
4.92
6.94
9.81
9.75
2.75
14.02
13.6
-2.44
4.4
2.8
5.12
7.41
Profit Margin (%)
43
77
79
101
113
120
118
134
156
174
244
270
656
1,001
1,234
1,512
1,654
Working Capital
- -
- -
- -
- -
1
16
22
20
19
14
21
22
29
57
10
27
14
LT Debt
115
150
156
168
180
182
199
232
271
282
365
484
1,592
2,532
3,380
3,567
4,301
Total Equity
10.3
14.61
6.4
13.48
8.84
3.76
10.51
13.45
18.24
5.79
23.01
25.2
- -
25.22
8.05
11.48
8.76
Return on Invested Capital (%)
13.3
19.23
8.97
12.39
8.2
4.78
6.73
11.17
13.49
4.57
16.74
17.48
- -
13.15
7.41
9.32
11.86
Return on Capital (%)
13.44
20.26
8.7
15.44
10.3
6.5
10.6
16.64
18.93
4.65
25.32
30.56
-7.84
9.72
5.05
7.75
11.33
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
512
567
692
LT Borrowings
27
27
14
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
750
750
750
Market Capitalization
7,140
6,390
4,605

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,220
3,445
3,445
Cash, Cash Equivalents & STI
842
915
885
Accounts Receivable, Net
856
771
793
Inventories
1,359
1,577
1,583
Total Current Liabilities
1,709
1,775
1,791
Payables & Accruals
- -
- -
- -
ST Debt
512
567
692
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
43.63%
71.95%
5.55%
Free Cash Flow
-1,007.82%
-2,053.1%
-10.66%
Net Income, GAAP
21.77%
-82.13%
81.42%
Sales/Revenue/Turnover
50.45%
81.9%
-0.79%
Total Cash Common Dividend
335.61%
677.51%
32.9%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,049
1,060
1,354
1,143
5,118
2025
1,209
1,443
1,229
1,622
5,078
2026
1,229
1,323
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.26
- -
-0.07
0.19
2025
0.01
0.06
0.04
0.25
0.35
2026
0.38
-0.13
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
- -
0.1
2025
- -
- -
-0.03
- -
0.13
2026
- -
- -
- -
- -
- -
Business
Gentaş Dekoratif Yüzeyler Sanayi ve Ticaret A.Ş. manufactures, processes, and markets decorative surface materials, high-performance laminates, and resin-bonded wood composite products for the architectural, construction, furniture, and interior decoration industries. Founded in 1972 and headquartered in Ankara, Turkey, the company operates major production facilities in Bolu and Mengen, Turkey, and conducts international operations and distribution through subsidiaries including Gentas Italy S.r.l., Genmar Yapı Ürünleri, and Gentaş Kimya. The company organizes its product offerings across specialized surface and material categories, including G-Lam high-pressure decorative laminates (HPL) and continuous-pressure laminates (CPL) for interior cabinetry, doors, and furniture; G-Com solid phenolic compact laminates engineered for high-impact, moisture-prone, and sanitary environments such as partition walls, cubicles, lockers, and laboratory workbenches; G-Ext and G-Ext UV+ exterior-grade compact architectural facade panels providing weather, chemical, and ultraviolet resistance for ventilated building envelopes; G-Zero ultra-matte, anti-fingerprint surfaces based on electron-beam and nanotechnology; G-Digi personalized digital print laminates; and Werzalit and Wermodin resin-bonded molded wood components comprising table tops, school desks, stadium seating, and architectural profiles. Through its chemical subsidiary Gentaş Kimya, the company also manufactures industrial chemical inputs, including formaldehyde, urea-formaldehyde resins, melamine resins, phenol resins, and acrylic sheets for surface coating and composite bonding. Gentaş distributes its product lines globally, serving commercial, residential, institutional, and industrial clients in more than 60 countries across Europe, the Middle East, the Americas, Asia, and Africa. In recent strategic developments, the company completed a bonus capital increase expanding its paid-in equity from TRY 300 million to TRY 750 million to support long-term investment and working capital requirements. Gentaş also initiated the public listing process for its chemical manufacturing subsidiary, Gentaş Kimya, while executing the rapid post-incident modernization and capacity restoration of its Wermodin manufacturing plant in Mengen. Additionally, the company secured an extension of its comprehensive industrial investment incentive certificate for its Bolu facilities valid through October 2027, and instituted a centralized Board Sustainability Committee under its 3G environmental, social, and governance initiative to drive resource optimization and energy efficiency across its manufacturing footprint.