Meka Global Makine Imalat Sanayi Ve Ticaret A.S.

Meka Global Makine Imalat Sanayi Ve Ticaret A.S.

BBIST:MEKAG
1.69
TRY
-0.02
(-1.17%)
-0.10EPS
2.82BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.26
0.44
1.7
3.31
3.36
3.59
3.8
Basic EPS, GAAP
0.05
0.04
0.1
0.24
-0.14
-0.07
-0.1
Free Cash Flow per Basic Share
-0.05
0.05
-0.11
-0.33
-0.32
0.58
0.12
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.05
0.09
0.55
1.54
1.86
1.77
2
Tangible Book Value per Share
0.05
0.09
0.51
1.42
1.65
1.53
1.7
Basic Weighted Avg Shares
800
800
800
661
800
800
800
Sales/Revenue/Turnover
206
354
1,363
2,189
2,685
2,876
3,041
Operating Margin (%)
18.19
14.5
11.25
9.84
-0.12
-1.97
-0.61
Depreciation Expense
1
1
21
46
86
106
109
Net Income, GAAP
41
36
77
158
-114
-60
-78
Effective Tax Rate (%)
- -
- -
37.85
- -
- -
- -
- -
Profit Margin (%)
20.06
10.07
5.66
7.23
-4.24
-2.08
-2.58
Working Capital
4
16
250
761
734
737
870
LT Debt
10
2
23
24
8
3
3
Total Equity
42
76
441
1,233
1,489
1,415
1,598
Return on Invested Capital (%)
- -
- -
20.79
- -
- -
- -
- -
Return on Capital (%)
- -
- -
26.86
- -
- -
- -
- -
Return on Common Equity (%)
- -
60.46
29.85
18.9
-8.35
-4.12
-5.43

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
3
78
LT Borrowings
3
3
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
800
800
800
Market Capitalization
3,096
5,664
2,824

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,731
2,027
1,983
Cash, Cash Equivalents & STI
433
387
380
Accounts Receivable, Net
379
373
241
Inventories
775
1,021
1,139
Total Current Liabilities
994
1,228
1,113
Payables & Accruals
- -
- -
- -
ST Debt
5
3
78
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
151.53%
-4.97%
Free Cash Flow
- -
-124.28%
-281.48%
Net Income, GAAP
- -
-2.29%
-47.38%
Sales/Revenue/Turnover
- -
89.48%
7.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
715
507
594
585
2,685
2025
845
685
569
1,013
2,876
2026
644
816
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.06
-0.08
0.02
-0.14
2025
0.02
-0.08
-0.04
0.01
-0.07
2026
-0.06
-0.02
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

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

Company Description

Full Time Employees
533
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Sincan Turkey
IPO Date
Oct 12, 2023
Business
Meka Global Makine Imalat Sanayi Ve Ticaret A.S. is a Turkey-based engineering and machinery manufacturing company specializing in the development, production, and installation of concrete batching plants, concrete mixers, crushing and screening machinery, and mineral processing systems. The company operates across two core industrial segments: Concrete Batching Plant Systems and Crushing and Screening Equipment. Its product portfolio comprises stationary, mobile, compact, containerized, and precast concrete batching plants; single-shaft, twin-shaft, planetary, and pan concrete mixers; primary jaw crushers, secondary and tertiary cone crushers, horizontal impact crushers, and vertical shaft impact crushers; vibrating screens, dewatering screens, grizzly feeders, apron feeders, and sand washing systems; concrete recycling units, welded and bolted cement silos, screw conveyors, and automated batching control software; as well as aftermarket replacement parts, preventative maintenance, engineering consultancy, and turnkey commissioning services. Meka Global caters to global customers across civil engineering, infrastructure development, ready-mixed concrete production, precast manufacturing, mining, quarrying, and aggregate recycling sectors. Founded in 1987 and headquartered in Ankara, Turkey, the company operates multiple manufacturing facilities in Ankara and Eskisehir, exporting its equipment to more than 100 countries across Europe, North America, the Middle East, Africa, and Asia-Pacific through dedicated subsidiaries and international distributor networks. In recent developments, Meka Global completed its initial public offering on Borsa Istanbul under the ticker MEKAG, deploying the raised proceeds toward expanding manufacturing capacity, upgrading automated fabrication lines, and financing research and development. The company has further strengthened its direct sales and after-sales support operations in North America and Europe, while launching advanced energy-efficient concrete batching plants and modular crushing-screening units equipped with integrated telematics, digital monitoring, and cloud-based plant control technologies.