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Klimasan Klima Sanayi ve Ticaret A.S.

Klimasan Klima Sanayi ve Ticaret A.S.

BBIST:KLMSN
17.60
TRY
-0.54
(-2.98%)
-5.39EPS
2.66BMarket Cap
Klimasan Klima Sanayi ve Ticaret A.S.
BIST:KLMSN
(Istanbul Exchange)

Recent

price

17.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
3
2.51
2
3.16
2.88
3.37
4.26
5.39
9.06
13.07
12.35
21.91
35.01
45.18
72.36
86.27
95.76
Revenue per Share
0.15
0.06
0.07
0.16
0.13
0.28
0.51
0.19
0.76
1.43
0.61
0.28
1.72
1.58
-3.28
-6.58
-5.39
Basic EPS, GAAP
-0.53
0.16
0.08
0.49
0.11
0.51
-1.24
0.33
-0.99
-2.4
-2.19
-0.7
0.61
0.57
-0.37
11.98
2.8
Free Cash Flow per Basic Share
0.05
- -
- -
- -
- -
- -
0.03
- -
0.01
0.1
0.33
0.06
0.06
0.08
- -
- -
- -
Dividend per Share
0.5
0.56
0.62
0.77
0.91
1.17
1.66
1.85
2.65
4.03
4.31
7.69
20.41
37.14
43.9
49.96
53.38
Book Value per Share
0.44
0.49
0.53
0.68
0.79
1.02
1.27
1.62
2.36
3.67
3.93
7.24
19.68
35.63
41.63
46.27
49.91
Tangible Book Value per Share
54
79
79
79
79
79
79
79
79
79
79
79
79
79
79
79
79
Basic Weighted Avg Shares
162
199
158
251
228
267
338
427
717
1,035
978
1,735
2,773
3,579
5,731
6,833
7,584
Sales/Revenue/Turnover
6.38
4.6
4.82
8.27
8.91
10.63
9.16
7.94
9.47
9.57
11.78
13.96
6.6
1.13
-0.48
0.32
1.93
Operating Margin (%)
5
5
6
7
7
8
9
11
18
28
34
41
59
97
180
262
293
Depreciation Expense
8
5
5
13
11
22
40
15
60
113
49
22
136
125
-260
-521
-427
Net Income, GAAP
20.29
14.93
19
17.88
13.05
10.12
7.46
- -
10.43
5.65
25.16
65.38
25.28
- -
- -
- -
- -
Effective Tax Rate (%)
5.03
2.3
3.34
5.11
4.67
8.2
11.84
3.44
8.4
10.91
4.98
1.26
4.91
3.5
-4.54
-7.63
-5.63
Profit Margin (%)
59
28
63
120
166
211
280
326
382
490
695
534
436
62
1,452
906
1,005
Working Capital
61
33
62
105
143
172
215
265
284
351
534
833
415
552
1,217
1,159
1,123
LT Debt
40
44
49
61
72
93
131
147
210
319
342
609
1,617
2,942
3,477
3,956
4,228
Total Equity
7.85
6.11
3.69
10
6.14
10.75
7.72
- -
12.58
11.73
5.39
5.73
4.58
- -
- -
- -
- -
Return on Invested Capital (%)
9.73
5.68
4.6
8
6.36
9.42
12
- -
13.38
16.57
6.94
1.92
6.77
- -
- -
- -
- -
Return on Capital (%)
22.07
10.86
11.33
23.22
15.94
26.59
35.73
10.57
33.83
42.75
14.75
4.61
12.25
5.49
-8.1
-14.02
-10.05
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,360
3,105
2,950
LT Borrowings
1,137
892
1,115
LT Finance Leases
22
15
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
2,493
2,349
2,661

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,025
5,984
6,360
Cash, Cash Equivalents & STI
650
426
516
Accounts Receivable, Net
2,207
3,040
3,557
Inventories
1,327
1,622
1,551
Total Current Liabilities
4,119
5,372
5,354
Payables & Accruals
- -
- -
- -
ST Debt
2,360
3,105
2,950
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
51.33%
71.55%
13.79%
Free Cash Flow
-450.34%
-753.26%
-3,340.2%
Net Income, GAAP
61.12%
50.23%
100.5%
Sales/Revenue/Turnover
40.53%
49.12%
19.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,115
1,832
1,340
1,444
5,731
2025
1,463
2,374
1,750
1,246
6,833
2026
1,932
2,656
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.78
-0.11
-1.03
-1.35
-3.28
2025
-1.82
1.13
-1.67
-4.23
-6.58
2026
-0.31
0.82
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Klimasan Klima Sanayi ve Ticaret A.S. designs, manufactures, and markets commercial refrigeration equipment, plug-in cooling systems, and point-of-sale display solutions for the food, beverage, and retail sectors. Tracing its historical roots to 1915 and incorporated in its modern industrial structure in 1969, the company is headquartered in Manisa, Turkey, and operates as a key manufacturing and distribution subsidiary of Brazil-based Metalfrio Solutions Group. The company distributes its product portfolio globally under the Klimasan, Metalfrio, and Senocak brand names. The company operates through dedicated commercial refrigeration business lines, providing: vertical glass-door beverage coolers, including single, double, and triple-door merchandising chillers; horizontal and countertop coolers, back-bar beverage units, and sub-zero drink dispensers; commercial chest freezers, curved-glass impulse ice cream freezers, and upright frozen food storage units; supermarket display systems, multideck open chillers, island freezers, and plug-in retail showcases; specialty temperature-controlled equipment, including commercial wine cabinets and pharmaceutical storage units; and full-lifecycle support services, encompassing custom point-of-sale branding, IoT-enabled fleet monitoring, preventative maintenance, technical field services, and spare parts provisioning. Klimasan serves global beverage producers, multinational ice cream brands, dairy processors, supermarket chains, convenience stores, and hospitality (HoReCa) establishments across more than 100 countries throughout Europe, the Middle East, Africa, and Central Asia. Production is centered in the Manisa Organized Industrial Zone, utilizing high-volume automated manufacturing lines with an annual capacity exceeding 800,000 units. In recent developments, Klimasan has advanced a major industrial expansion project covering a 141,068-square-meter land parcel in the Manisa Organized Industrial Zone, aimed at expanding modern production capacity, upgrading warehousing infrastructure, and streamlining European export logistics. The company has also accelerated its transition toward eco-friendly commercial cooling solutions, integrating low-GWP natural hydrocarbon refrigerants (R290 and R600a), high-efficiency variable-speed compressors, and ISO 50001 energy management frameworks across its product portfolio to comply with stringent European Union Ecodesign and Energy Labelling directives. In addition, the company has implemented executive management transitions and continuous operational restructuring programs to navigate macroeconomic volatility, optimize supply chain localization, and maintain competitive cost structures in international markets.