Isbir Sentetik Dokuma Sanayi AS

Isbir Sentetik Dokuma Sanayi AS

BBIST:ISSEN
4.69
TRY
-0.14
(-2.90%)
0.78EPS
9.57P/E
3.16BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.58
2.91
30.27
33.25
40.16
39.11
13.4
Basic EPS, GAAP
0.21
0.35
-1.03
- -
-1.97
-3.85
0.78
Free Cash Flow per Basic Share
-0.01
0.22
-2.24
-1.92
-5.16
-6.55
-2.23
Dividend per Share
0.01
0.01
0.14
0.44
0.29
- -
- -
Book Value per Share
0.51
1.61
6.79
10.65
14.78
13.89
16.25
Tangible Book Value per Share
0.46
1.55
6.25
9.94
13.93
12.82
14.84
Basic Weighted Avg Shares
378
384
126
126
126
126
350
Sales/Revenue/Turnover
596
1,117
3,814
4,189
5,060
4,928
4,686
Operating Margin (%)
25.99
20
14.28
17.97
14.43
10.71
13.13
Depreciation Expense
10
15
98
163
197
86
-8
Net Income, GAAP
80
134
-130
- -
-248
-485
272
Effective Tax Rate (%)
21
20.21
356.15
- -
- -
- -
- -
Profit Margin (%)
13.39
11.96
-3.41
0.01
-4.9
-9.85
5.81
Working Capital
129
450
1,296
1,173
1,597
1,024
949
LT Debt
132
183
485
336
801
1,168
1,605
Total Equity
218
682
2,883
4,518
6,273
5,899
6,898
Return on Invested Capital (%)
- -
29.4
-4.59
- -
- -
- -
- -
Return on Capital (%)
- -
15.63
-25.77
- -
- -
- -
- -
Return on Common Equity (%)
- -
29.7
-7.29
0.01
-4.59
-7.98
4.61

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,804
2,672
2,587
LT Borrowings
1,019
1,247
1,473
LT Finance Leases
149
149
132
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
424
424
424
Market Capitalization
3,064
3,183
3,162

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,275
4,288
4,432
Cash, Cash Equivalents & STI
1,196
1,031
596
Accounts Receivable, Net
1,181
1,249
1,651
Inventories
1,404
1,393
1,556
Total Current Liabilities
3,250
3,285
3,483
Payables & Accruals
- -
- -
- -
ST Debt
2,804
2,672
2,587
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
125.05%
-5.97%
Free Cash Flow
- -
-502.11%
27.02%
Net Income, GAAP
- -
-12,259.2%
95.82%
Sales/Revenue/Turnover
- -
71.35%
-2.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,081
807
1,428
1,220
5,060
2025
1,374
1,614
1,151
1,267
4,928
2026
1,023
1,244
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.64
0.65
-0.84
-0.06
-1.97
2025
-4.29
-0.83
-0.33
0.97
-3.85
2026
-1.32
0.39
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
-0.04
0.01
- -
0.29
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ersen Çelik
Full Time Employees
421
Sector
Process industries
Industry
Textiles
Address
Balikesir Turkey
IPO Date
Nov 18, 2021
Business
Isbir Sentetik Dokuma Sanayi AS manufactures and distributes technical textiles, industrial packaging products, and polypropylene-based woven fabrics for industrial, agricultural, and commercial applications worldwide. The company operates across multiple specialized product categories, offering flexible intermediate bulk containers (FIBCs), including standard four-loop big bags, one-and-two loop bags, baffle bags (Q-bags), UN-certified bulk containers for hazardous goods, antistatic conductive bags, and cleanroom food-grade and pharmaceutical-grade bulk packaging; carpet backing solutions, including primary and secondary woven polypropylene backing fabrics for tufted carpets, residential flooring, automotive carpeting, and synthetic turf; technical and agricultural textiles, comprising ground cover fabrics, weed control barriers, shading nets, frost protection covers, and geotextiles for filtration and soil stabilization; industrial packaging materials and yarns, encompassing polypropylene woven sacks, fibrillated yarns, monofilament and multifilament yarns, container liners, and polyethylene inner liners; and masterbatches and compounds, including calcium carbonate filler masterbatches and functional polymer additives. Founded in 1968, the company is headquartered in Balikesir, Turkey, operates manufacturing plants in Turkey as well as an international production subsidiary, Isbir Mewar Private Limited, in India, and exports its product portfolio to customers across more than 50 countries in Europe, North America, the Middle East, and Asia. In recent operational developments, Isbir Sentetik Dokuma Sanayi AS has expanded its cleanroom manufacturing footprint for high-hygiene FIBC solutions, scaled up circular packaging capabilities utilizing post-industrial and post-consumer recycled polypropylene resins, and commissioned rooftop and ground-mounted solar photovoltaic power plants at its main production facilities to increase renewable energy self-sufficiency and reduce its operational carbon footprint.