Suwen Tekstil San. Paz. AS

Suwen Tekstil San. Paz. AS

BBIST:SUWEN
4.08
TRY
+0.05
(+1.24%)
-0.25EPS
2.68BMarket Cap
Suwen Tekstil San. Paz. AS
BIST:SUWEN
(Istanbul Exchange)

Recent

price

4.08

P/E

ratio

- -

div

yld

0.15%

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
TRY
0.2
0.27
0.64
4.02
9.92
10.19
13.11
11.38
Revenue per Share
- -
- -
0.08
0.51
0.76
0.54
0.24
-0.25
Basic EPS, GAAP
0.03
0.02
0.04
0.36
0.67
0.43
0.93
0.92
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.14
0.14
0.18
0.01
Dividend per Share
- -
0.03
0.1
1.23
2.19
2.95
4.03
4.48
Book Value per Share
- -
0.03
0.1
1.2
2.12
2.88
3.91
4.33
Tangible Book Value per Share
560
560
560
437
364
560
454
560
Basic Weighted Avg Shares
115
150
360
1,757
3,615
5,704
5,954
6,371
Sales/Revenue/Turnover
12.39
9.65
19.38
10.39
10.06
12.3
9.78
8.73
Operating Margin (%)
20
31
44
235
435
578
613
620
Depreciation Expense
- -
1
43
224
277
304
111
-140
Net Income, GAAP
- -
10.37
23.08
21.89
42.67
31.28
43.34
- -
Effective Tax Rate (%)
0.05
0.99
11.93
12.76
7.65
5.33
1.87
-2.2
Profit Margin (%)
-16
-14
4
338
565
803
461
298
Working Capital
37
51
59
125
239
344
535
450
LT Debt
-1
16
59
688
1,197
1,646
1,647
1,709
Total Equity
- -
12.53
33.49
21.81
13.85
18.71
8.99
- -
Return on Invested Capital (%)
- -
15.76
37.56
47.25
27.74
25.83
13.69
- -
Return on Capital (%)
- -
- -
115.24
60.07
29.35
21.4
6.75
-8.7
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,383
1,823
1,756
LT Borrowings
146
119
72
LT Finance Leases
389
378
378
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
409
393
382
Market Capitalization
4,004
3,265
2,683

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,098
2,411
2,426
Cash, Cash Equivalents & STI
175
122
62
Accounts Receivable, Net
113
85
100
Inventories
1,640
1,976
2,101
Total Current Liabilities
1,636
2,235
2,127
Payables & Accruals
- -
- -
- -
ST Debt
1,383
1,823
1,756
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
290.93%
0.11%
Free Cash Flow
- -
152.71%
73.21%
Net Income, GAAP
- -
637.9%
-63.47%
Sales/Revenue/Turnover
- -
139.34%
4.38%
Total Cash Common Dividend
- -
- -
-0.43%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
853
1,319
1,697
1,291
5,704
2025
1,296
1,793
1,771
1,595
5,954
2026
1,264
1,741
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.2
0.55
0.07
0.54
2025
-0.28
0.54
0.07
- -
0.24
2026
-0.54
0.22
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.03
- -
0.14
2025
- -
- -
- -
0.01
0.18
2026
- -
- -
- -
- -
- -
Business
Suwen Tekstil Sanayi ve Pazarlama Anonim Sirketi designs, sources, markets, and retails women's intimate apparel, loungewear, and lifestyle textile products. The Company provides a comprehensive portfolio of apparel organized across core categories, including lingerie and undergarments, encompassing bras, panties, bralettes, shapewear, corsets, and seamless basics; sleepwear and homewear, comprising pajama sets, nightgowns, robes, thermal apparel, and lounge sets; beachwear and resort collections, consisting of swimsuits, bikinis, pareos, kimonos, kaftans, and beach bags; maternity and post-partum apparel, featuring nursing bras, pregnancy sleepwear, and support undergarments; and legwear and accessories, including tights, socks, hosiery, slippers, and specialty body care accessories. The Company markets its collections primarily under the proprietary Suwen brand, targeting modern, quality-conscious female consumers across multiple age demographics and body profiles. Suwen Tekstil distributes its merchandise through an integrated omnichannel infrastructure consisting of a nationwide network of mono-brand retail stores, direct-to-consumer e-commerce portals, and third-party digital marketplaces. Geographically, the Company operates predominantly in Turkey while actively scaling its international footprint across Eastern Europe, Central Asia, and the Middle East, maintaining dedicated corporate subsidiaries such as Suwen Lingerie SRL in Romania alongside franchise operations in Northern Cyprus, Azerbaijan, and regional export markets. In recent operational developments, Suwen Tekstil has advanced its cross-border retail expansion by opening new store locations across Romania and securing franchise agreements to enter emerging Balkan and Middle Eastern retail territories; introduced eco-conscious and functional fabric lines utilizing recycled fibers and breathable modal textiles; upgraded its digital and logistics infrastructure to bolster domestic and cross-border e-commerce fulfillment; and expanded its monobrand retail chain to optimize store productivity and market penetration. Founded in 2003, Suwen Tekstil Sanayi ve Pazarlama Anonim Sirketi is headquartered in Istanbul, Turkey.