Kaleseramik Canakkale Kalebodur Seramik A.S.

Kaleseramik Canakkale Kalebodur Seramik A.S.

BBIST:KLSER
16.00
TRY
-0.70
(-4.19%)
-4.14EPS
13.80BMarket Cap
Kaleseramik Canakkale Kalebodur Seramik A.S.
BIST:KLSER
(Istanbul Exchange)

Recent

price

16.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
TRY
3
5.09
23.81
8.81
7.91
8.54
31.77
Revenue per Share
0.14
0.57
4.23
0.27
-2.93
-2.16
-3.86
Basic EPS, GAAP
0.37
1.18
0.01
-0.96
-2.73
-0.21
-0.98
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.09
- -
- -
Dividend per Share
0.32
0.9
9.19
21.8
18.36
11.62
13.25
Book Value per Share
0.24
0.8
8.76
21.02
17.02
9.9
11.31
Tangible Book Value per Share
515
515
515
1,591
1,646
1,646
515
Basic Weighted Avg Shares
1,546
2,619
12,258
14,025
13,022
14,063
16,357
Sales/Revenue/Turnover
7.61
13.52
7.83
-2.76
-25
-9.72
-4.32
Operating Margin (%)
13
15
457
713
1,083
1,274
1,383
Depreciation Expense
74
295
2,178
426
-4,819
-3,562
-1,986
Net Income, GAAP
- -
0.11
- -
22
- -
- -
- -
Effective Tax Rate (%)
4.77
11.25
17.76
3.04
-37
-25.33
-12.14
Profit Margin (%)
13
160
914
4,953
418
-1,449
-2,102
Working Capital
306
233
382
850
1,089
2,373
2,426
LT Debt
167
464
4,729
11,221
9,542
5,947
6,692
Total Equity
- -
38.74
- -
3.96
- -
- -
- -
Return on Invested Capital (%)
- -
39.25
- -
13.9
- -
- -
- -
Return on Capital (%)
- -
93.36
83.87
5.35
-46.62
-46.15
-28.51
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,448
5,037
6,268
LT Borrowings
2,277
2,284
2,387
LT Finance Leases
96
17
38
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
515
515
515
Market Capitalization
13,724
13,065
13,796

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,885
9,267
8,743
Cash, Cash Equivalents & STI
565
626
555
Accounts Receivable, Net
4,101
4,466
4,041
Inventories
3,783
3,725
3,762
Total Current Liabilities
10,333
11,240
10,845
Payables & Accruals
- -
- -
- -
ST Debt
4,448
5,037
6,268
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
236.24%
-37.67%
Free Cash Flow
- -
-4,332.3%
-92.42%
Net Income, GAAP
- -
-79.73%
-26.08%
Sales/Revenue/Turnover
- -
90.54%
7.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,267
2,783
3,100
2,585
13,022
2025
3,709
4,066
3,506
4,018
14,063
2026
4,559
4,273
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.41
-1.89
-2.45
-2.58
-2.93
2025
-1.6
-1.97
-0.92
-3.05
-2.16
2026
-0.14
0.25
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.02
0.01
0.09
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. is a Turkey-based industrial manufacturing company specializing in the design, manufacture, marketing, and distribution of ceramic tiles, porcelain surfaces, sanitaryware, and bathroom and kitchen furnishings. Founded in 1957 and headquartered in Istanbul, Turkey, the company operates as the flagship ceramics division of the Kale Group (Kale Grubu). The company provides an extensive portfolio of building and interior surface solutions organized across dedicated brand divisions, offering ceramic wall and floor tiles for residential and commercial indoor and outdoor environments under the Canakkale Seramik and Kalebodur brands; ultra-thin, large-format porcelain stoneware slabs engineered for architectural facade claddings, structural flooring, and marine applications under the Kalesinterflex brand; high-durability porcelain countertops, table surfaces, and bespoke architectural tops under the T-ONE brand; ceramic sanitaryware products, including washbasins, water closets, bidets, urinals, and concealed cistern mechanisms under the Kale Banyo brand; coordinated bathroom furniture, vanities, storage cabinets, and mirrors; brassware and plumbing fixtures, including basin mixers, bath faucets, shower systems, and thermostatic taps; and premium Italian-designed porcelain tile collections under the Edilcuoghi, Edilgres, and Campani brands managed through its subsidiary Kale Italia. Kaleseramik serves individual consumers, trade professionals, architects, real estate developers, and industrial clients across global markets. The company operates major manufacturing plants situated primarily in Canakkale, Turkey, maintaining an annual tile production capacity of over 50 million square meters, alongside international manufacturing assets and regional subsidiaries, including Kale Italia in Italy and Al-Sadaf Porcelain in Iraq. It sells its products through an extensive domestic network of more than 530 sales locations and export channels reaching over 80 countries across Europe, the Americas, the Middle East, and Asia. In recent corporate developments, Kaleseramik completed its initial public offering on Borsa Istanbul in July 2023, trading under the ticker symbol KLSER. Following its public listing, the company has executed major capital expenditure programs to expand high-value product lines, commissioning an additional Kalesinterflex slab production line and launching the Supera large-format line in strategic technology partnership with System Ceramics, thereby expanding its thin porcelain slab manufacturing capacity by 50 percent. Furthermore, the company established the Ceramic Technologies Pioneering R&D Laboratory to develop functional digital ceramic inks and advanced processing technologies, while carrying out strategic debt restructuring and operational streamlining across its sanitaryware manufacturing units to optimize operational margins and production efficiency.