RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makina Sanayi Ticaret A.S.

RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makina Sanayi Ticaret A.S.

BBIST:RTALB
2.18
TRY
+0.19
(+9.55%)
1.74BMarket 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
0.06
0.09
0.11
0.11
0.13
0.07
0.05
0.52
0.77
0.38
0.28
0.42
0.48
- -
Basic EPS, GAAP
0.01
0.02
0.03
0.01
0.01
0.01
0.01
0.14
0.23
0.31
-0.21
0.14
1.76
- -
Free Cash Flow per Basic Share
0.01
0.01
0.02
- -
- -
-0.03
-0.01
-0.02
0.09
- -
0.05
-0.47
0.24
-0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.07
0.13
0.16
0.17
0.18
0.2
0.21
0.31
0.63
2.13
3.23
4.37
5.93
5.85
Tangible Book Value per Share
0.07
0.12
0.15
0.17
0.18
0.2
0.21
0.31
0.62
2.12
3.23
4.37
5.93
5.85
Basic Weighted Avg Shares
294
294
294
294
294
294
332
446
500
500
500
500
500
500
Sales/Revenue/Turnover
19
26
34
32
38
20
17
230
384
191
139
208
240
- -
Operating Margin (%)
27.23
19.59
21.17
8.3
7.11
-45.13
-16.82
30.78
25.2
-8.13
-35.88
-26.61
-7.43
- -
Depreciation Expense
1
1
1
1
2
1
2
2
4
23
18
26
32
33
Net Income, GAAP
4
5
7
4
4
2
4
61
114
156
-103
68
881
- -
Effective Tax Rate (%)
18.61
15.09
18.68
22.02
9.23
- -
- -
10.9
13.61
21.14
- -
- -
29.47
- -
Profit Margin (%)
22.16
17.16
22.22
12.85
10.81
10.74
26.38
26.44
29.78
81.52
-74.48
32.94
367.83
- -
Working Capital
9
26
29
28
33
26
27
60
165
365
231
-79
51
228
LT Debt
- -
- -
3
- -
- -
- -
3
1
1
4
4
43
17
8
Total Equity
21
38
47
50
54
59
87
168
343
1,134
1,617
2,185
2,965
2,924
Return on Invested Capital (%)
- -
15.57
13.84
4.24
4.17
- -
- -
29.97
26.71
3.65
- -
- -
-0.49
- -
Return on Capital (%)
- -
21.54
20.54
10.04
8.63
- -
- -
33.67
40.17
24.39
- -
- -
33.49
- -
Return on Common Equity (%)
- -
15.77
18.11
8.53
7.99
3.87
6.05
51.44
49.45
22.66
-7.7
3.6
34.22
- -

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
102
18
14
LT Borrowings
15
13
7
LT Finance Leases
2
5
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
500
500
500
Market Capitalization
1,715
1,730
1,735

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
185
215
287
Cash, Cash Equivalents & STI
10
15
81
Accounts Receivable, Net
96
118
129
Inventories
42
43
39
Total Current Liabilities
134
177
60
Payables & Accruals
- -
- -
- -
ST Debt
102
18
14
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
61.32%
89.66%
35.72%
Free Cash Flow
-580.73%
-1,054.48%
-151.09%
Net Income, GAAP
226.85%
196.1%
1,188.81%
Sales/Revenue/Turnover
127.92%
10.85%
15.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42
48
56
42
208
2025
68
66
- -
74
240
2026
83
84
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
-0.05
-0.27
0.05
0.14
2025
0.56
0.24
- -
0.97
1.76
2026
-0.6
-0.49
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

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

Company Description

CEO
Saban Orçun Kalkan
Full Time Employees
81
Sector
Health technology
Industry
Medical specialties
Address
Gebze Turkey
IPO Date
Jun 2, 2014
Business
RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makina Sanayi Ticaret A.S. is a Turkey-based biotechnology and medical diagnostics company that specializes in the research, development, manufacturing, and distribution of in vitro diagnostic (IVD) medical devices, molecular biology products, microbiological culture media, and laboratory automation systems. Founded in 1996 and headquartered in Gebze, Kocaeli, the company operates within the Guler Yatirim Holding corporate ecosystem. RTA Laboratuvarlari serves a diverse client base comprising public and private hospital networks, clinical diagnostic laboratories, academic research institutions, blood banks, pharmaceutical manufacturers, and food quality control laboratories across Turkey, while exporting its products to international markets across Europe, the Middle East, Central Asia, and Africa. The company operates across multiple specialized business segments, offering an extensive portfolio of medical and industrial diagnostic products. Its primary offerings comprise molecular biology and diagnostic solutions, including real-time quantitative polymerase chain reaction (qPCR) kits, multiplex infectious disease panels, magnetic bead-based and spin column nucleic acid extraction kits, automated RNA/DNA isolation instruments, viral transport media, and master mixes; clinical microbiology products, including ready-to-use prepared culture media in Petri dishes, tubes, and bottles, chromogenic culture media, dehydrated culture media, antibiotic susceptibility discs, transport swabs, and automated blood culture systems; industrial microbiology supplies, including environmental monitoring contact plates, gamma-irradiated isolator media, sterility testing media, and hygiene control solutions for pharmaceutical, cosmetics, and food manufacturing environments; serology and rapid diagnostic testing products, including lateral flow immunochromatographic rapid test cassettes, ELISA test kits, blood grouping reagents, diagnostic staining solutions, and clinical chemistry reagents; and laboratory equipment and consumables, including automated liquid handling workstations, thermal cyclers, spectrophotometers, benchtop laboratory centrifuges, and disposable plastic consumables. Additionally, the company provides contract development and manufacturing (CDMO/OEM) services, laboratory setup consultation, technical maintenance, and protocol validation services. In recent operations, RTA Laboratuvarlari has executed key strategic expansions, facility upgrades, and targeted biopharmaceutical investments. The company expanded and modernized its production and R&D infrastructure at its Gebze Plastikciler Organized Industrial Zone facility to enhance manufacturing automation and increase capacity for molecular diagnostic kits and high-throughput extraction platforms. Strategically, RTA Laboratuvarlari has diversified its healthcare footprint through participation in strategic biopharmaceutical ventures, including investment in Maxicells Ilac Sanayi A.S. to support domestic plasma fractionation and blood-derived product development, alongside venture investments executed in partnership with A1 Girisim Sermayesi Yatirim Ortakligi A.S. Furthermore, the company has broadened its commercial product line with next-generation multiplex respiratory and gastrointestinal PCR panels, pursued ongoing alignment with European In Vitro Diagnostic Medical Devices Regulation (IVDR) compliance standards, and entered into new international distribution partnerships to expand its global market penetration.