Isbir Holding AS

Isbir Holding AS

BBIST:ISBIR
48.00
TRY
-2.10
(-4.19%)
Isbir Holding AS
BIST:ISBIR
(Istanbul Exchange)

Recent

price

48.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
TTM
TRY
0.16
0.07
- -
Revenue per Share
- -
- -
- -
Basic EPS, GAAP
- -
0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
Dividend per Share
0.03
0.03
0.03
Book Value per Share
0.02
0.02
0.02
Tangible Book Value per Share
3,239
3,239
3,239
Basic Weighted Avg Shares
534
220
- -
Sales/Revenue/Turnover
-7.29
-3.15
- -
Operating Margin (%)
2
2
- -
Depreciation Expense
-1
-2
- -
Net Income, GAAP
- -
- -
- -
Effective Tax Rate (%)
-0.17
-0.97
- -
Profit Margin (%)
-3
-19
6
Working Capital
73
62
88
LT Debt
101
96
97
Total Equity
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
Return on Capital (%)
- -
-2.26
- -
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Sep'13
ST Debt
94
LT Borrowings
75
LT Finance Leases
13
Preferred Equity and Hybrid Capital
- -
Shares Outstanding
3,239
Market Capitalization
- -

Working Capital

TRY

•

in mil. unless spec.
Sep'13
Total Current Assets
199
Cash, Cash Equivalents & STI
3
Accounts Receivable, Net
133
Inventories
56
Total Current Liabilities
193
Payables & Accruals
- -
ST Debt
94
Deferred Revenue
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-5.08%
Free Cash Flow
- -
- -
-420.96%
Net Income, GAAP
- -
- -
129.98%
Sales/Revenue/Turnover
- -
- -
-58.85%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

TRY

•

in mil. unless spec.

Year

H1
H2
FY
2012
- -
- -
534
2013
- -
- -
220
2014
- -
- -
- -

Semi-annual Earnings Per Share

TRY

•

in mil. unless spec.

Year

H1
H2
FY
2012
- -
- -
- -
2013
- -
- -
- -
2014
- -
- -
- -

Semi-annual Dividends Per Share

TRY

•

in mil. unless spec.

Year

H1
H2
FY
2012
- -
- -
- -
2013
- -
- -
- -
2014
- -
- -
- -
Business
Isbir Holding AS is a Turkey-based industrial holding company primarily engaged in the manufacture, marketing, and distribution of flexible polyurethane foam, bedding and sleep products, synthetic woven packaging, technical textiles, and agricultural equipment. The Company operates through several key business segments and subsidiaries: Polyurethane Foam, conducted via Isbir Sunger, which produces high-resilience, standard, flame-retardant, and specialty polyurethane foam slabs and molded parts for the furniture, bedding, automotive, footwear, and acoustic insulation industries; Bedding and Sleep Technologies, operating under the Isbir Yatak brand, which designs and manufactures visco-elastic memory foam mattresses, pocket spring mattresses, hybrid mattresses, adjustable ergonomic bed bases, headboards, specialized pillows, and medical bedding solutions; Synthetic Packaging and Technical Textiles, managed through Isbir Sentetik, which manufactures flexible intermediate bulk containers (FIBC/Big Bags), woven polypropylene and polyethylene fabrics, carpet backing fabrics, agricultural textiles, and industrial packaging solutions; and Agricultural Equipment, operating through Isbir Ziraat, which supplies dairy farming equipment, animal comfort mattresses, livestock bedding mats, and agricultural implements. The Company serves diverse industrial, commercial, and retail consumer markets across Turkey and exports its products globally to numerous countries across Europe, North America, the Middle East, and Asia. In recent operational and strategic developments, Isbir Holding has expanded its manufacturing capacity and modernized its automated production lines across its polyurethane foam and technical packaging facilities. The Company has also accelerated the domestic and international expansion of its dedicated Isbir Yatak retail sleep center network, while introducing advanced product lines featuring ergonomic, thermoregulating, and eco-friendly sustainable mattress materials. In addition, the group has invested in on-site rooftop solar photovoltaic power generation installations across its primary manufacturing plants to enhance energy efficiency and reduce operating costs. Founded in 1968, Isbir Holding AS is headquartered in Ankara, Turkey.