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Safkar Ege Cooling Air Conditioning Cold Air Tes.Ihr.Ith.A.S

Safkar Ege Cooling Air Conditioning Cold Air Tes.Ihr.Ith.A.S

BBIST:SAFKR
11.40
TRY
+0.12
(+1.06%)
0.69EPS
32.26P/E
4.44BMarket Cap
Safkar Ege Cooling Air Conditioning Cold Air Tes.Ihr.Ith.A.S
BIST:SAFKR
(Istanbul Exchange)

Recent

price

11.40

P/E

ratio

32.26

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
0.36
0.35
0.37
0.45
0.59
0.53
0.76
2.92
5.29
8.61
8.87
13.09
Revenue per Share
0.01
0.02
0.01
0.06
0.03
0.06
0.07
0.29
0.57
0.4
0.81
0.69
Basic EPS, GAAP
- -
0.03
-0.01
-0.03
0.01
0.04
0.03
-0.22
0.67
-0.86
0.43
1.05
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.02
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.11
0.12
0.29
0.3
0.36
0.68
2.15
3.51
5.01
5.82
6.93
Book Value per Share
0.07
0.1
0.11
0.27
0.28
0.34
0.67
2.05
3.38
4.83
5.65
6.73
Tangible Book Value per Share
185
185
185
200
200
200
200
200
200
200
200
200
Basic Weighted Avg Shares
67
65
68
90
117
105
153
583
1,058
1,722
1,774
2,618
Sales/Revenue/Turnover
6.8
7.99
5.66
6.88
7.54
16.89
13.25
14.45
17.33
15.49
20.58
14.18
Operating Margin (%)
- -
1
1
2
2
1
2
3
7
15
9
12
Depreciation Expense
1
3
1
13
5
12
15
58
114
79
163
138
Net Income, GAAP
24.02
34.21
18.63
- -
20.19
22.57
19.87
22.91
- -
40.99
36.75
39.57
Effective Tax Rate (%)
1.77
4.46
2.05
14.11
4.53
11.51
9.6
9.86
10.78
4.6
9.18
5.25
Profit Margin (%)
-2
2
2
30
30
56
60
177
411
500
584
711
Working Capital
2
2
1
- -
- -
13
1
47
39
31
20
19
LT Debt
15
21
22
58
59
71
136
431
703
1,003
1,164
1,387
Total Equity
- -
10.8
8.92
- -
9.58
15.86
9.36
18.71
- -
15.78
17.29
17.93
Return on Invested Capital (%)
- -
12.01
7.39
- -
10.64
17.5
13.43
19.16
- -
11.9
16.06
13.3
Return on Capital (%)
- -
16.39
6.45
31.81
9.06
18.58
14.15
20.31
20.14
9.28
15.04
11.8
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
60
59
63
LT Borrowings
20
19
19
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
200
200
Market Capitalization
4,696
5,880
4,436

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,060
1,149
1,716
Cash, Cash Equivalents & STI
176
222
259
Accounts Receivable, Net
399
406
930
Inventories
391
437
444
Total Current Liabilities
476
516
1,005
Payables & Accruals
- -
- -
- -
ST Debt
60
59
63
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
66.11%
85.77%
16.03%
Free Cash Flow
- -
-315.19%
-150.24%
Net Income, GAAP
146.74%
97.44%
105.88%
Sales/Revenue/Turnover
52.89%
94.89%
3.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
368
642
456
376
1,722
2025
353
513
407
642
1,774
2026
493
1,076
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.12
0.11
0.09
0.4
2025
0.03
0.18
0.24
0.31
0.81
2026
-0.07
0.2
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret A.S. designs, manufactures, markets, and services mobile climate control, air conditioning, and refrigeration systems for commercial vehicles, rail transit, defense platforms, and cold chain logistics applications. The company organizes its offerings into several core product segments, providing heating, ventilation, and air conditioning (HVAC) systems for city buses, coaches, and minibuses; rail transport climate control units for metro trains, trams, locomotives, and passenger carriages; transport refrigeration units for light commercial vehicles, heavy-duty refrigerated trucks, and multi-temperature cold chain trailers; military-grade environmental control units and shelter cooling systems for armored combat vehicles and tactical command containers; specialized climate systems for ambulances and emergency vehicles; and operator cabin air conditioning units for agricultural tractors and construction machinery. In addition to hardware manufacturing, the company delivers engineering design, system integration, after-sales technical maintenance, and genuine spare parts distribution services. Safkar serves automotive original equipment manufacturers (OEMs), municipal public transit authorities, logistics fleet operators, and defense contractors across domestic and international markets, exporting to dozens of countries across Europe, the Middle East, Asia, and the Americas. In recent strategic and operational developments, the company has accelerated the commercialization of electric vehicle thermal management systems, introducing high-efficiency HVAC units and dedicated battery thermal management systems (BTMS) engineered for zero-emission electric and hybrid buses. The company has also expanded its defense industry capabilities through specialized environmental cooling contracts, increased high-capacity production lines at its manufacturing facility, and secured expanded supply agreements with international rolling stock and commercial vehicle builders. Founded in 1988, Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret A.S. is headquartered in Izmir, Turkey.