Turk Prysmian Kablo ve Sistemleri A.S.

Turk Prysmian Kablo ve Sistemleri A.S.

BBIST:PRKAB
17.88
TRY
-1.98
(-9.97%)
-1.90EPS
7.74BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.61
6.56
6.75
6.5
7.61
7.64
8.02
8.32
14.86
63.81
83.09
86.5
74.6
87.58
Basic EPS, GAAP
0.06
0.08
0.09
0.14
0.05
0.21
0.2
0.2
0.19
-0.82
-0.58
-4.39
-1.24
-1.9
Free Cash Flow per Basic Share
0.42
-0.04
0.04
0.02
-0.45
0.19
-0.19
-0.47
1.64
-4.15
2.61
0.44
-8.93
0.79
Dividend per Share
0.05
0.05
- -
0.05
0.05
0.02
0.03
0.03
0.04
0.11
0.16
- -
- -
- -
Book Value per Share
0.92
0.95
1.05
1.13
1.32
1.51
1.72
1.87
2.03
5.91
7.12
5.36
4.21
3.46
Tangible Book Value per Share
0.92
0.95
1.04
1.13
1.32
1.51
1.71
1.87
2.02
5.89
7.1
5.35
4.21
3.46
Basic Weighted Avg Shares
147
147
147
147
155
180
182
217
217
217
217
217
217
217
Sales/Revenue/Turnover
822
961
990
954
1,176
1,373
1,463
1,802
3,221
13,830
18,008
18,749
16,168
18,982
Operating Margin (%)
2.14
3.52
3.08
3.74
1.92
5.11
5.86
2.95
2.77
0.08
2.01
1.99
2.51
2.33
Depreciation Expense
6
6
6
6
6
6
7
13
10
73
85
169
158
159
Net Income, GAAP
9
12
14
20
8
39
36
42
41
-179
-125
-952
-268
-413
Effective Tax Rate (%)
21.41
17.54
30.96
20.37
- -
8.25
16.64
6.05
16.37
- -
- -
- -
- -
- -
Profit Margin (%)
1.11
1.23
1.4
2.12
0.69
2.81
2.46
2.35
1.26
-1.29
-0.7
-5.08
-1.66
-2.17
Working Capital
124
144
136
133
154
174
265
255
208
308
433
232
1,937
-142
LT Debt
- -
- -
- -
- -
- -
- -
2
2
- -
5
15
25
12
15
Total Equity
136
139
153
164
235
269
370
404
438
1,276
1,536
1,157
907
747
Return on Invested Capital (%)
7.24
9.76
11.47
15.33
- -
14.71
11.96
13.99
13.49
- -
- -
- -
- -
- -
Return on Capital (%)
8.96
12.38
10.81
13.34
- -
14.38
11.12
12.41
12.36
- -
- -
- -
- -
- -
Return on Common Equity (%)
6.8
8.61
9.47
12.76
4.08
15.29
11.25
10.96
9.68
-20.84
-8.92
-70.73
-25.99
-50.9

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
40
37
26
LT Borrowings
- -
- -
- -
LT Finance Leases
12
19
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
216
216
216
Market Capitalization
6,614
8,478
7,745

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,258
8,496
8,916
Cash, Cash Equivalents & STI
449
1,788
868
Accounts Receivable, Net
3,106
3,493
4,629
Inventories
1,647
2,046
2,445
Total Current Liabilities
4,320
7,625
9,059
Payables & Accruals
- -
- -
- -
ST Debt
40
37
26
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.54%
34.8%
-21.54%
Free Cash Flow
-634.39%
-633.59%
-2,118.61%
Net Income, GAAP
38.64%
3.06%
-71.83%
Sales/Revenue/Turnover
49.48%
85.73%
-13.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,390
4,130
4,702
3,712
18,749
2025
4,132
4,821
3,976
4,672
16,168
2026
4,691
5,644
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.55
-1.71
-1.58
-0.7
-4.39
2025
-0.59
-0.32
-0.43
-0.03
-1.24
2026
-0.6
-0.84
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

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

Company Description

CEO
Daniele Mazzarella
Sector
Producer manufacturing
Industry
Electrical products
Address
Bursa Turkey
IPO Date
Jan 17, 1986
Business
Turk Prysmian Kablo ve Sistemleri A.S. designs, manufactures, markets, and installs energy and telecommunication cables, accessories, and turnkey cable systems. The company operates primarily through two core business segments: Energy Cables and Telecom Cables. Its Energy Cables portfolio includes low-voltage, medium-voltage, high-voltage, and extra-high-voltage power cables; halogen-free, flame-retardant, and fire-resistant cables marketed under the Afumex brand; building and installation wires; specialized industrial cables for the mining, marine, railway, oil and gas, and automotive sectors; solar photovoltaic and wind energy cables; submarine power transmission cables; overhead transmission line conductors; and integrated cable accessories such as joints, terminations, and connection systems. Its Telecom Cables portfolio comprises single-mode and multi-mode optical fiber cables; loose tube cables; microduct and blown fiber cables; optical ground wires; data communication and local area network copper cables; railway signaling and telecommunication cables; and fiber management accessories, including optical distribution frames and splice closures. In addition to product manufacturing, the company provides turnkey engineering, procurement, and construction services for underground and submarine transmission projects, cable laying, system testing, maintenance, and technical consultancy. Founded in 1964 and headquartered in Mudanya, Bursa, Turkey, Turk Prysmian Kablo ve Sistemleri A.S. operates as a subsidiary of Prysmian S.p.A. and trades on Borsa Istanbul under the ticker PRKAB. The company serves electrical utilities, grid transmission operators, telecommunications service providers, construction contractors, industrial facilities, and renewable energy developers across Turkey, while exporting to international markets throughout Europe, the Middle East, Central Asia, and Africa. In recent strategic and operational developments, the company has integrated with the global Prysmian Group Connect to Lead strategy, expanded its sustainable product offerings through the introduction of EcoCable-certified environmentally rated cable lines, secured major high-voltage underground and submarine power transmission contracts with the Turkish Electricity Transmission Corporation, and executed capital modernization projects at its Mudanya manufacturing facility, including the commissioning of rooftop solar photovoltaic generation systems and advanced production line upgrades to serve expanding smart grid and renewable energy sectors.