Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi

Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi

BBIST:RNPOL
1.92
TRY
+0.05
(+2.67%)
-0.07EPS
737.47MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.14
0.13
0.19
0.34
0.62
1.64
1.96
2.63
2.13
Basic EPS, GAAP
- -
- -
0.01
0.02
0.04
-0.05
0.1
-0.05
-0.07
Free Cash Flow per Basic Share
-0.04
-0.02
-0.02
-0.11
-0.03
0.11
0.09
-0.54
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.04
0.05
0.08
0.29
0.39
1.36
1.92
1.89
1.92
Tangible Book Value per Share
0.04
0.05
0.08
0.29
0.39
1.36
1.91
1.88
1.91
Basic Weighted Avg Shares
600
600
600
600
600
600
600
600
600
Sales/Revenue/Turnover
83
78
115
203
370
983
1,177
1,580
1,275
Operating Margin (%)
14.78
10.64
14.06
17.76
7.11
10.93
20.43
12.39
17.47
Depreciation Expense
- -
- -
- -
1
2
6
37
33
- -
Net Income, GAAP
-2
1
5
14
26
-32
59
-31
-44
Effective Tax Rate (%)
- -
- -
20.49
22.54
9.47
- -
- -
- -
- -
Profit Margin (%)
-2
0.7
4.22
7.02
6.91
-3.27
5.01
-1.96
-3.47
Working Capital
30
43
47
146
201
500
674
611
674
LT Debt
17
26
23
22
72
173
251
192
251
Total Equity
23
28
51
173
234
816
1,115
1,097
1,115
Return on Invested Capital (%)
- -
- -
18.29
23.97
11.69
- -
- -
- -
- -
Return on Capital (%)
- -
- -
18.98
24.43
15.82
- -
- -
- -
- -
Return on Common Equity (%)
- -
2.15
12.36
12.73
12.57
-6.12
6.1
-2.81
-6.41

Capital Structure

TRY

•

in mil. unless spec.
Mar'24
Sep'24
Dec'24
ST Debt
271
249
304
LT Borrowings
130
202
251
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
600
600
582
Market Capitalization
1,131
761
737

Working Capital

TRY

•

in mil. unless spec.
Mar'24
Sep'24
Dec'24
Total Current Assets
675
934
1,247
Cash, Cash Equivalents & STI
141
132
249
Accounts Receivable, Net
177
180
308
Inventories
308
529
581
Total Current Liabilities
313
443
573
Payables & Accruals
- -
- -
- -
ST Debt
271
249
304
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
111.78%
-1.68%
Free Cash Flow
- -
-178.57%
-712.14%
Net Income, GAAP
- -
-77.6%
-152.65%
Sales/Revenue/Turnover
- -
75.65%
34.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
240
125
295
606
983
2024
194
- -
191
284
1,177
2025
- -
- -
425
508
1,580

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.08
0.02
-0.03
-0.12
-0.05
2024
- -
- -
0.02
0.02
0.1
2025
- -
- -
-0.01
0.01
-0.05

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Mehmet Mülayim
Full Time Employees
101
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Kayseri Turkey
IPO Date
Dec 6, 2021
Business
Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi is a Turkey-based industrial manufacturing enterprise that specializes in the production, development, and distribution of polycarbonate sheets, daylighting systems, and auxiliary plastic construction materials. Founded in 1995 and headquartered in the Organized Industrial Zone of Kayseri, Turkey, the company manufactures high-performance polymer products for the building, agriculture, advertising, and architectural industries. Rainbow Polikarbonat operates automated extrusion production lines delivering a diversified product portfolio that includes multiwall, cellular hollow polycarbonate sheets engineered for thermal insulation, structural rigidity, and light transmission; solid, high-impact polycarbonate sheets utilized in safety glazing, architectural facades, and acoustic barriers; corrugated polycarbonate roof panels, including the Rainbow 27/200 trapezoidal profile designed for industrial roofing, cladding, and daylighting integration; specialized greenhouse paneling solutions and modular hobby greenhouses; and engineered connection profiles and accessories, such as polycarbonate H-profiles, U-profiles, edge closures, and installation hardware. The company supplies industrial clients and distribution networks throughout Turkey and exports its products to more than 50 countries across Europe, the Middle East, Central Asia, and Africa. In recent strategic and operational developments, Rainbow Polikarbonat has advanced sustainability and capital management initiatives to reinforce its market position. The company enhanced its energy self-sufficiency by commissioning a 1,192.32 kWp rooftop solar photovoltaic power plant at its primary Kayseri manufacturing facility, while strategically divesting a 3,000 kWe ground-mounted solar power development in Yozgat to optimize asset allocation and liquidity. Additionally, Rainbow Polikarbonat completed a major bonus share capital increase to strengthen its equity base and authorized an extensive share buyback program on Borsa Istanbul, where its shares trade under the ticker symbol RNPOL, to support share price stability and shareholder value.