Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi

Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi

BBIST:MNDRS
8.35
TRY
-0.08
(-0.95%)
1.65EPS
6.98P/E
3.14BMarket Cap
Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi
BIST:MNDRS
(Istanbul Exchange)

Recent

price

8.35

P/E

ratio

6.98

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
1.21
1.52
1.64
1.93
2.41
2.27
2.58
3.28
4.65
5.84
7.29
8.91
31.98
33.02
37.08
31.84
31.67
Revenue per Share
0.04
0.2
-0.02
0.1
0.1
-0.18
-0.01
0.22
-0.35
-0.05
-0.38
-1.07
7.68
5.77
-0.11
1.11
1.62
Basic EPS, GAAP
-0.03
-0.02
0.06
-0.48
0.04
-0.36
-0.23
-0.43
-0.47
-0.38
-1.27
0.7
22.9
-2.17
-1.44
5.4
3.7
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.91
1.11
1.08
1.18
1.28
1.13
1.11
1.19
0.84
0.78
2.82
4.03
25.96
45.45
53.78
53.91
63.56
Book Value per Share
0.91
1.1
1.08
1.18
1.28
1.12
1.11
1.17
0.81
0.74
2.76
3.96
25.58
44.71
52.89
53.07
62.63
Tangible Book Value per Share
250
250
250
250
250
250
250
250
250
250
250
250
250
277
277
277
277
Basic Weighted Avg Shares
303
380
410
482
603
569
645
819
1,162
1,461
1,823
2,227
7,994
9,155
10,283
8,830
8,783
Sales/Revenue/Turnover
5.81
16.41
2.3
5.77
5.41
0.14
8.79
14.62
10.41
6.29
13.55
12.6
16.59
3.73
-3.5
0.03
-4.9
Operating Margin (%)
14
12
12
11
16
24
25
26
27
34
41
113
346
679
998
1,022
778
Depreciation Expense
11
49
-6
26
25
-44
-3
54
-87
-13
-94
-268
1,919
1,601
-31
307
449
Net Income, GAAP
45.52
18.85
- -
13.63
20.06
- -
- -
11.75
- -
- -
- -
- -
- -
- -
109.22
27.41
- -
Effective Tax Rate (%)
3.52
13
-1.48
5.33
4.22
-7.72
-0.46
6.65
-7.46
-0.91
-5.16
-12.03
24.01
17.49
-0.3
3.48
5.12
Profit Margin (%)
48
107
99
88
127
-5
-21
51
-81
-96
102
-219
1,103
2,130
2,737
3,751
4,300
Working Capital
2
6
13
41
78
104
106
315
394
468
780
777
1,404
1,472
1,686
1,519
1,431
LT Debt
230
279
273
297
323
290
280
296
199
181
721
1,022
6,564
11,473
15,039
15,064
17,774
Total Equity
3.16
14.8
- -
5.97
4.54
- -
- -
13.16
- -
- -
- -
- -
- -
- -
-0.04
1.44
- -
Return on Invested Capital (%)
3.53
14.78
- -
7.16
5.79
- -
- -
9.11
- -
- -
- -
- -
- -
- -
-0.52
3.34
- -
Return on Capital (%)
4.67
19.62
-2.22
9.09
8.26
-14.57
-1.07
18.98
-34.21
-6.59
-20.9
-31.27
51.19
17.94
-0.23
2.06
2.92
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,786
1,861
2,573
LT Borrowings
1,501
1,441
1,417
LT Finance Leases
18
17
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
277
277
277
Market Capitalization
3,713
3,189
3,136

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,932
7,496
8,087
Cash, Cash Equivalents & STI
1,576
2,299
3,080
Accounts Receivable, Net
1,627
1,690
1,706
Inventories
3,471
3,252
3,020
Total Current Liabilities
3,181
3,386
3,787
Payables & Accruals
- -
- -
- -
ST Debt
1,786
1,861
2,573
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
94.84%
138.01%
0.17%
Free Cash Flow
267.3%
479.88%
-474.76%
Net Income, GAAP
-360.49%
-369.84%
-1,098.44%
Sales/Revenue/Turnover
42.67%
58.77%
-14.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,273
2,008
2,370
2,479
10,283
2025
2,523
2,425
2,120
2,539
8,830
2026
2,075
2,048
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.12
3.7
-1
0.41
-0.11
2025
0.47
-1.01
0.99
0.53
1.11
2026
-0.41
0.51
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi is a Turkey-based integrated textile and industrial manufacturing company primarily engaged in the production, finishing, and global distribution of home textiles, fabrics, and yarns. Founded in 1958 and operating as a core subsidiary of Akca Holding, the company is headquartered in Bayrakli, Izmir, Turkey, with primary manufacturing operations centered in an expansive integrated facility in Saraykoy, Denizli. The company operates across three main business segments: textile manufacturing, renewable energy generation, and geothermal-assisted agriculture. The company manufactures, processes, and markets a broad range of products and industrial services, organized systematically into: Home Textile Products, including bed sheet sets, duvet covers, pillowcases, fitted sheets, flat sheets, bedspreads, quilts, comforters, pillows, mattress protectors, tablecloths, curtains, and infant bedding; Technical and Specialty Textiles, including antibacterial fabrics, flame-retardant textiles, water- and stain-repellent materials, waterproof patient underpads, and high-durability parasol fabrics; Apparel and Lining Materials, including cotton woven fabrics, circular knitted fabrics, poly-cotton blends, garment interlinings, and top-fuse collar linings; Textile Processing Services, including spinning, weaving, knitting, continuous bleaching, piece dyeing, rotary screen printing, digital textile printing, and automated confection, marketed under proprietary brands such as La Notte, SNT, SNT Gold, Topline, and Menderes Fabrics; Renewable Energy Generation, including electricity production derived from wind, solar, and geothermal power installations; and Agribusiness Operations, including geothermal greenhouse tomato cultivation. Menderes Tekstil operates internationally as an original equipment manufacturer and direct supplier to major home furnishing retailers, department stores, and brand owners across Europe and North America. In recent strategic and operational developments, Menderes Tekstil has focused on clean energy integration, storage innovation, and facility efficiency. The company completed the installation and initiated operational performance testing for a 2 MWe / 2 MWh supercapacitor-based energy storage system at its wind power plant in Aliaga, Izmir. Furthermore, the company continues the regulatory and site permitting processes for its 100 MWm / 100 MWe Akca Bilecik storage-integrated wind energy power plant project. Across its industrial base, Menderes Tekstil has executed ongoing modernization programs within its 500,000-square-meter Saraykoy production complex, investing in automated digital printing capacities, resource-efficient treatment systems, and expanded Better Cotton Initiative certified sustainable textile operations.