Mega Polietilen Kopuk Sanayi ve Ticaret AS

Mega Polietilen Kopuk Sanayi ve Ticaret AS

BBIST:MEGAP
0.99
TRY
+0.02
(+2.06%)
0.39EPS
12.00P/E
993.75MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
0.08
0.08
0.09
0.09
0.12
0.35
1.19
2.19
2.63
13.76
16.35
6.21
Basic EPS, GAAP
-0.01
- -
0.01
- -
0.02
0.03
0.05
0.12
0.07
0.38
0.99
0.39
Free Cash Flow per Basic Share
-0.02
- -
-0.02
- -
-0.01
-0.04
- -
-0.26
-0.78
-0.55
-0.85
-0.9
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.07
0.08
0.09
0.09
0.11
0.14
0.19
0.36
1.15
3.83
5
3.83
Tangible Book Value per Share
0.07
0.08
0.09
0.09
0.11
0.14
0.19
0.36
1.15
3.81
4.98
3.81
Basic Weighted Avg Shares
143
143
143
143
143
143
143
165
214
214
250
172
Sales/Revenue/Turnover
11
12
13
13
17
50
169
360
565
2,950
4,087
1,069
Operating Margin (%)
-8.58
4.71
3.14
0.01
10.22
15.75
7.63
3.94
3.83
13.28
17.75
9.07
Depreciation Expense
1
1
1
1
- -
-4
1
2
4
35
47
6
Net Income, GAAP
-1
- -
2
- -
2
5
7
20
16
81
247
66
Effective Tax Rate (%)
- -
18.43
5.44
38.65
20.51
25.11
23.85
5.82
- -
7.75
- -
7.79
Profit Margin (%)
-8.47
2.63
16.75
2.2
12.99
9.01
3.98
5.57
2.83
2.76
6.04
6.22
Working Capital
6
7
12
13
14
17
16
54
160
325
455
325
LT Debt
- -
- -
- -
- -
- -
- -
6
23
48
130
35
130
Total Equity
10
11
13
13
15
20
27
60
247
820
1,249
820
Return on Invested Capital (%)
- -
3.76
15.96
- -
17.76
20.56
28.7
23.5
- -
41.48
- -
10.36
Return on Capital (%)
- -
4.22
19.07
6.29
20.18
33.9
33.93
41.4
- -
23.58
- -
10.55
Return on Common Equity (%)
- -
2.93
17.84
2.17
15.94
25.87
29.11
46.34
10.41
15.25
23.88
12

Capital Structure

TRY

•

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
144
201
471
LT Borrowings
22
19
43
LT Finance Leases
31
32
87
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
214
214
214
Market Capitalization
277
480
994

Working Capital

TRY

•

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
802
984
2,192
Cash, Cash Equivalents & STI
17
11
71
Accounts Receivable, Net
304
561
1,369
Inventories
189
122
450
Total Current Liabilities
634
787
1,867
Payables & Accruals
- -
- -
- -
ST Debt
144
201
471
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
82.68%
151.21%
52.29%
Free Cash Flow
1,792.34%
3,600.69%
79.62%
Net Income, GAAP
199.96%
167.71%
203.58%
Sales/Revenue/Turnover
111.05%
173.32%
38.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
144
124
191
565
2022
- -
333
483
585
2,950
2023
- -
- -
- -
- -
4,087

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
0.02
0.01
0.02
0.07
2022
- -
0.14
0.26
0.16
0.38
2023
- -
- -
- -
- -
0.99

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

CEO
Eda Özhan
Sector
Process industries
Industry
Textiles
Address
Istanbul Turkey
IPO Date
May 11, 2012
Business
Mega Polietilen Kopuk Sanayi ve Ticaret AS is a Turkey-based industrial manufacturing company engaged in the production of polyethylene foam packaging and insulation materials, as well as integrated textile and knitted fabric manufacturing. Founded in 2005 and headquartered in Istanbul, Turkey, the company operates primary manufacturing plants in Istanbul and the Besni district of Adiyaman. Mega Polietilen Kopuk Sanayi ve Ticaret AS organizes its operations into two main business segments: Polyethylene Foam & Packaging, and Textile Manufacturing. Its core product and service portfolio comprises chemically and physically cross-linked polyethylene foams; non-cross-linked expanded polyethylene (EPE) sheets, rolls, pipes, and rods; protective packaging profiles, corner protectors, and edge cushions; thermal and acoustic underlayment insulation mats for construction and flooring; ethylene-vinyl acetate (EVA) foam materials tailored for the footwear, sports equipment, marine, and automotive industries; raw and dyed knitted fabrics, including single jersey, rib, interlock, two-thread, three-thread fleece, and pique weaves; yarn and fabric dyeing, washing, and finishing services; and customized lamination and cutting solutions. The company caters to clients across the construction, automotive, packaging, footwear, apparel, and consumer goods sectors, serving both the domestic Turkish market and international export destinations across Europe, the Middle East, and North Africa. In recent operational and strategic developments, Mega Polietilen Kopuk Sanayi ve Ticaret AS completed a major diversification initiative by commissioning and expanding an integrated knitted fabric production and finishing facility in Adiyaman to scale its textile operations. The company also invested in rooftop solar photovoltaic power plant installations at its manufacturing sites to reduce electricity costs and support sustainable manufacturing practices. Furthermore, to address macroeconomic volatility, liquidity constraints, and elevated financing costs impacting the broader textile sector, the company initiated a court-supervised concordat debt restructuring process aimed at reorganizing its short-term financial obligations, stabilizing working capital, and restructuring operations across its core manufacturing divisions.