Temapol Polimer Plastik Ve Insaat Sanayi Ticaret A..S

Temapol Polimer Plastik Ve Insaat Sanayi Ticaret A..S

BBIST:TMPOL
102.30
TRY
-11.30
(-9.95%)
-3.73EPS
4.13BMarket Cap
2013 Y
2014 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.69
2.46
5.47
6.3
5.46
8.21
17.33
45.88
77.26
76.56
88.93
87.19
Basic EPS, GAAP
0.02
0.16
0.14
-0.08
1.09
0.68
1.76
2.3
1.94
3.29
-3.82
-3.98
Free Cash Flow per Basic Share
-0.15
-0.65
-1
-0.74
-0.42
-0.93
0.18
2.67
-31.86
3.45
-1.01
-1.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.18
- -
- -
- -
- -
Book Value per Share
0.9
1.06
1.36
1.78
2.34
2.96
4.65
31.28
47.39
62.51
58.9
58.9
Tangible Book Value per Share
0.9
0.86
1.16
1.58
2.09
2.71
4.41
29.97
45.49
60.04
56.45
56.45
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
14
14
14
14
Sales/Revenue/Turnover
24
35
78
89
77
116
246
650
1,095
1,085
1,261
1,213
Operating Margin (%)
14.02
13.81
10.38
10.9
15.96
21.17
11.16
-8.42
8
8.18
7.27
6.8
Depreciation Expense
- -
- -
1
1
2
2
3
15
25
83
90
90
Net Income, GAAP
- -
2
2
-1
15
10
25
33
27
47
-54
-55
Effective Tax Rate (%)
36.87
17.27
21.56
- -
- -
20.5
21.62
16.91
- -
- -
- -
- -
Profit Margin (%)
0.94
6.52
2.48
-1.26
19.88
8.27
10.15
5.01
2.51
4.3
-4.29
-4.56
Working Capital
13
12
14
4
13
15
46
260
394
153
36
36
LT Debt
3
4
13
13
20
23
26
178
318
412
334
334
Total Equity
13
16
20
26
33
42
66
443
672
893
845
845
Return on Invested Capital (%)
- -
14.52
13.07
- -
- -
20.58
23.98
-9.66
- -
- -
- -
- -
Return on Capital (%)
- -
8.39
11.8
- -
- -
18.34
22.3
14.66
- -
- -
- -
- -
Return on Common Equity (%)
- -
16.35
11.23
-5.06
52.7
25.64
46.23
12.8
4.93
5.99
-6.28
-6.43

Capital Structure

TRY

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
463
417
367
LT Borrowings
316
304
308
LT Finance Leases
46
36
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
1,038
2,629
4,128

Working Capital

TRY

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
906
1,023
1,047
Cash, Cash Equivalents & STI
128
111
87
Accounts Receivable, Net
352
376
390
Inventories
378
464
499
Total Current Liabilities
810
967
1,011
Payables & Accruals
- -
- -
- -
ST Debt
463
417
367
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
84.3%
141.71%
-5.35%
Free Cash Flow
16.33%
-53.79%
-129.42%
Net Income, GAAP
-74.78%
5.53%
-216%
Sales/Revenue/Turnover
57.95%
71.87%
16.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
160
177
295
390
1,095
2024
235
234
256
247
1,085
2025
206
253
367
387
1,261

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.55
2.69
-2.54
-1.96
1.94
2024
1.38
0.44
0.63
0.53
3.29
2025
0.54
0.18
-1.78
-2.82
-3.82

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

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

Company Description

Full Time Employees
131
Sector
Process industries
Industry
Chemicals: specialty
Address
Kayseri Turkey
IPO Date
Dec 16, 2013
Business
Temapol Polimer Plastik ve Insaat Sanayi Ticaret A.S. is a Turkey-based industrial manufacturing company primarily engaged in the extrusion, processing, and distribution of thermoplastic polymer sheets and related materials. The company provides a comprehensive range of polymer products and services, including extruded and co-extruded thermoplastic sheets manufactured from Acrylonitrile Butadiene Styrene (ABS), Polymethyl Methacrylate (PMMA), ABS/PMMA composites, High Impact Polystyrene (HIPS), General Purpose Polystyrene (GPPS), Polyethylene (PE), and Polypropylene (PP); furniture surface solutions comprising high-gloss and matte acrylic sheets, decorative coatings, backer sheets, and matching edge bands; sanitary ware materials featuring UV-resistant, hygienic, antibacterial, and phthalate-free acrylic sheets designed for bathtubs, shower trays, and wall panels; specialized industrial polymer sheets including thermoformable and soft-touch sheets for automotive components, flame-retardant and anti-static sheets for medical and electronic equipment, and moisture-resistant sheets for refrigeration units, white goods, and advertising displays; and supplementary structural solutions including tempered glass processing and construction contracting services. Founded in 2007 and headquartered in Kayseri, Turkey, the company operates an integrated manufacturing facility spanning approximately 30,000 square meters in the Mimarsinan Organized Industrial Zone, serving domestic clients and exporting to more than 30 countries across Europe, the Balkans, and the Middle East. In recent corporate developments, Temapol has focused on optimizing capital allocation, enhancing operational liquidity, and managing its energy infrastructure assets; following the construction and commissioning of its 5.77-megawatt ground-mounted solar photovoltaic power plant in Yahyali, Kayseri, the company approved the strategic sale of the solar energy facility for approximately 4.04 million US dollars to bolster working capital and provide dedicated liquidity for ongoing thermoplastic manufacturing and export expansion initiatives.