Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S.

Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S.

BBIST:INTEM
150.00
TRY
-4.10
(-2.66%)
4.84BMarket 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
39.85
45.04
52.42
52.01
54.49
54.54
46.31
8.97
12.32
7.3
94.59
96.43
98.49
- -
Basic EPS, GAAP
-0.13
0.1
-0.24
-1.12
-1.65
-2.5
-0.02
0.16
1.44
1.03
6.31
-2.54
-0.5
- -
Free Cash Flow per Basic Share
-0.25
-0.2
-0.3
-0.42
-3.49
-1.89
-0.62
1.76
0.44
0.31
2.69
4.65
1.41
4.62
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.34
1.55
1.22
0.65
0.66
-1.14
1.25
1.39
2.88
20.63
36.07
44.8
44.26
55.54
Tangible Book Value per Share
0.94
1.07
0.7
0.21
0.2
-1.46
1.06
1.27
2.26
18.98
34.14
42.83
42.79
54.11
Basic Weighted Avg Shares
15
15
15
15
15
15
16
18
19
147
19
19
19
19
Sales/Revenue/Turnover
603
682
793
787
825
825
747
158
239
1,071
1,839
1,875
1,915
- -
Operating Margin (%)
-1.92
-2.08
-0.94
-2.78
-3.21
-4.09
1.87
7.88
16.41
24.85
18.06
6.16
9.75
- -
Depreciation Expense
5
5
6
6
7
9
22
20
17
64
131
176
130
132
Net Income, GAAP
-2
2
-4
-17
-25
-38
- -
3
28
151
123
-49
-10
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
109.64
- -
12.04
34.85
31.4
- -
111.94
- -
Profit Margin (%)
-0.33
0.22
-0.47
-2.15
-3.03
-4.59
-0.04
1.73
11.73
14.13
6.67
-2.63
-0.51
- -
Working Capital
-18
-19
-26
-49
-90
-56
-19
-3
21
241
490
646
708
936
LT Debt
- -
- -
- -
- -
- -
- -
32
27
21
27
37
48
36
31
Total Equity
20
23
18
10
10
-17
24
27
55
395
691
858
848
1,064
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-31.26
- -
82.53
88.4
58.36
- -
-3.49
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-4.04
- -
45.45
61.55
22.47
- -
-3.36
- -
Return on Common Equity (%)
-8.02
6.97
-17.66
-119.86
-251.86
- -
- -
10.61
68.24
67.18
22.56
-6.37
-1.15
- -

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
25
51
49
LT Borrowings
- -
- -
- -
LT Finance Leases
36
33
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
5,289
5,500
4,839

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,254
4,037
4,332
Cash, Cash Equivalents & STI
6
27
5
Accounts Receivable, Net
2,056
3,720
4,094
Inventories
163
239
194
Total Current Liabilities
1,546
3,220
3,396
Payables & Accruals
- -
- -
- -
ST Debt
25
51
49
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.88%
163.52%
-1.19%
Free Cash Flow
62.01%
76.04%
-69.73%
Net Income, GAAP
44.13%
225.43%
-80.11%
Sales/Revenue/Turnover
39.07%
95%
2.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
471
439
387
385
1,875
2025
472
592
- -
624
1,915
2026
471
578
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.27
-0.87
1.31
-4.21
-2.54
2025
-3.43
4.15
- -
-1.58
-0.5
2026
-0.68
4.22
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

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

Company Description

CEO
Sibel Huriye Ügdül
Full Time Employees
152
Sector
Producer manufacturing
Industry
Building products
Address
Istanbul Turkey
IPO Date
Mar 16, 1990
Business
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. is a Turkey-based distributor, retailer, and marketer of building, plumbing, bathroom, and kitchen materials. A subsidiary of the Eczacibasi Group, the company operates across the building materials, interior architecture, and home improvement sectors, supplying residential, commercial, and institutional construction projects as well as retail consumers. The company's comprehensive product and service portfolio comprises ceramic sanitary ware, including toilets, washbasins, bidets, and urinals; bathroom furniture, illuminated mirrors, and storage units; faucets, mixers, shower systems, and concealed cisterns marketed primarily under the Artema brand; ceramic, porcelain, and glass wall and floor tiles under the VitrA and Villeroy & Boch brands; premium modular kitchen cabinetry, customized worktops, and integrated kitchen solutions; built-in home appliances, kitchen sinks, and complementary hardware; heating, cooling, and plumbing installation supplies, including pipes, valves, fittings, and thermostatic controls; construction chemicals, tile adhesives, grouts, and waterproofing systems; as well as turnkey architectural consultation, 3D interior design rendering, and after-sales installation and technical support services. Intema distributes its offerings through an extensive domestic network of exclusive branded concept stores, franchised dealers, authorized service points, specialized project sales departments, and direct-to-consumer digital channels across Turkey, with complementary distribution in regional export markets. Founded in 1978, the company is headquartered in Istanbul, Turkey. In recent corporate and operational developments, Intema has executed strategic reorganizations across its retail and kitchen business units to optimize operational synergies and cost efficiencies within the Eczacibasi Group's building products division. The company has accelerated its digital transformation by launching integrated omnichannel platforms, virtual showroom tools, and online design services to expand direct customer reach. Furthermore, Intema has expanded its portfolio of eco-friendly, water-saving sanitary fittings and low-emission ceramic tiles tailored for green building certifications, while securing strategic supply agreements for major urban transformation, hospitality, and residential development projects.