Mega Metal Sanayi Ve Ticaret A.S.

Mega Metal Sanayi Ve Ticaret A.S.

BBIST:MEGMT
2.90
TRY
-0.10
(-3.33%)
0.47EPS
17.10P/E
20.42BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.82
1.69
3.47
4.61
7.05
9.05
11.76
Basic EPS, GAAP
0.02
- -
0.03
0.12
0.17
0.58
0.47
Free Cash Flow per Basic Share
0.05
0.14
0.09
0.33
-0.52
-0.24
-0.83
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.14
0.23
0.32
1.09
1.44
1.56
1.98
Tangible Book Value per Share
0.14
0.23
0.32
1.09
1.43
1.55
1.75
Basic Weighted Avg Shares
2,544
2,544
2,544
2,544
2,544
2,544
2,538
Sales/Revenue/Turnover
2,082
4,292
8,840
11,727
17,936
23,016
29,843
Operating Margin (%)
5.86
5.48
4.79
5.71
3.37
3.09
3.42
Depreciation Expense
- -
10
120
224
342
509
573
Net Income, GAAP
44
4
82
300
423
1,470
1,191
Effective Tax Rate (%)
19.69
91.45
44.4
- -
- -
- -
- -
Profit Margin (%)
2.12
0.1
0.92
2.56
2.36
6.39
3.99
Working Capital
97
8
-277
666
928
176
479
LT Debt
143
142
309
397
572
1,774
3,089
Total Equity
357
584
823
2,768
3,652
3,970
5,040
Return on Invested Capital (%)
- -
1.83
12.36
- -
- -
- -
- -
Return on Capital (%)
- -
0.82
8.82
- -
- -
- -
- -
Return on Common Equity (%)
- -
0.91
11.62
16.72
13.16
38.56
26.72

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,264
5,514
6,039
LT Borrowings
808
1,400
1,692
LT Finance Leases
966
1,285
1,398
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,544
2,544
2,544
Market Capitalization
14,337
21,134
20,418

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,799
9,364
10,747
Cash, Cash Equivalents & STI
1,798
1,858
1,509
Accounts Receivable, Net
1,628
1,818
2,143
Inventories
3,669
3,801
4,759
Total Current Liabilities
8,623
8,722
10,268
Payables & Accruals
- -
- -
- -
ST Debt
5,264
5,514
6,039
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
76.27%
8.71%
Free Cash Flow
- -
19.86%
-53.94%
Net Income, GAAP
- -
454.1%
247.74%
Sales/Revenue/Turnover
- -
65.21%
28.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,420
4,626
4,749
4,141
17,936
2025
5,038
5,835
5,985
6,157
23,016
2026
8,133
9,567
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.08
0.02
- -
0.17
2025
0.06
0.28
0.11
0.12
0.58
2026
0.19
0.05
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Sariyer Turkey
IPO Date
Dec 15, 2023
Business
Mega Metal Sanayi ve Ticaret A.S. is a Turkey-based industrial manufacturing company specializing in the production of high-grade oxygen-free electrolytic copper wire and superfine copper conductor solutions. Founded in 2004 and headquartered in Istanbul, Turkey, the company operates its primary integrated manufacturing complex in Kayseri, Turkey, alongside international operations conducted through its U.S. subsidiary, Mega Metal Inc., in Ridgeway, South Carolina. The company's core product portfolio comprises oxygen-free high-conductivity electrolytic copper wire; superfine copper wire; single copper wire for coils, motors, and sensitive electronics; multi-strand copper wires; bunched and stranded copper conductors; braiding wires; and continuous-cast copper wire rods. These products are offered in a variety of surface finishes, including bare (uncoated) copper; tin-plated copper wire for improved solderability and corrosion resistance; and silver-plated copper wire designed for high-frequency and high-temperature electrical applications. Mega Metal supplies critical components to diverse global sectors, including automotive and e-mobility, aerospace and defense, telecommunications, robotics and industrial automation, artificial intelligence and data center infrastructure, renewable energy systems, power generation and distribution, and home appliances. The company exports its products to more than 30 countries across Europe, the Americas, Asia, and Africa. In recent developments, Mega Metal completed its initial public offering on Borsa Istanbul in December 2023 under the ticker MEGMT, deploying proceeds toward production capacity enhancement, sustainable energy transitions, and working capital optimization. To accelerate its North American expansion, the company established and operationalized a 91,000-square-foot manufacturing plant in South Carolina, supported by local government development incentives and long-term multi-year supply agreements. Additionally, the company has undertaken substantial investments in on-site and regional solar photovoltaic (GES) power installations to decarbonize its manufacturing footprint and lower energy operating costs, complemented by major internal equity capital increases to support ongoing organic and strategic inorganic growth initiatives.