TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi

TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi

BBIST:TRMET
103.10
TRY
-3.10
(-2.92%)
11.49EPS
20.58P/E
43.08BMarket Cap
Nov 02Next Earn
TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi
BIST:TRMET
(Istanbul Exchange)

Recent

price

103.10

P/E

ratio

20.58

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
1.74
2.86
3.05
2.81
2.67
2.48
2.83
2.66
4.3
7.54
8.57
10.69
29.87
31.99
31.16
45.64
59.9
Revenue per Share
0.31
0.56
0.48
0.37
0.33
-0.1
0.15
0.53
1.18
2.05
1.8
3.24
-4.72
1.35
-6.42
5.03
5.39
Basic EPS, GAAP
0.2
0.84
1.13
1.09
1.1
1.36
1.15
1.11
1.93
4.95
2.68
9.84
2.82
-9.37
-12.29
2.9
-2.91
Free Cash Flow per Basic Share
- -
0.01
0.18
0.29
0.47
0.28
- -
- -
- -
- -
- -
- -
7.04
3.24
- -
- -
- -
Dividend per Share
1.85
2.68
3.11
3.43
3.72
3.58
3.74
4.18
5.36
7.41
9.2
12.45
35.18
49.02
58.11
63.21
77.49
Book Value per Share
1.69
2.45
2.92
3.24
3.53
3.52
3.69
4.14
5.31
7.37
9.17
12.41
34.91
48.61
57.98
63.13
77.39
Tangible Book Value per Share
311
311
388
388
388
388
388
388
388
388
388
388
388
388
388
388
388
Basic Weighted Avg Shares
542
890
1,183
1,089
1,035
961
1,097
1,034
1,668
2,925
3,327
4,150
11,591
12,412
12,091
17,705
23,241
Sales/Revenue/Turnover
44.82
52.75
49.44
32.55
32.58
5.07
23.64
37.45
45
54.05
48.32
42.92
34.93
6.01
-2.28
19.57
30.81
Operating Margin (%)
72
86
103
166
170
172
107
109
100
240
240
240
1,132
1,238
1,793
1,173
1,279
Depreciation Expense
95
174
185
143
128
-40
59
204
459
796
700
1,259
-1,833
525
-2,490
1,952
2,092
Net Income, GAAP
18.62
17.37
22.76
5.28
14.79
38.47
39.68
20.3
18.65
21.15
24.87
26.33
- -
- -
- -
33.78
50.78
Effective Tax Rate (%)
17.58
19.54
15.66
13.13
12.35
-4.19
5.4
19.78
27.5
27.22
21.03
30.35
-15.82
4.23
-20.6
11.02
9
Profit Margin (%)
291
652
1,191
1,249
1,447
1,299
1,774
2,148
3,040
4,705
6,333
8,560
17,150
14,679
17,421
17,694
19,833
Working Capital
25
10
32
29
22
15
- -
- -
- -
1
10
29
25
9
2
1
49
LT Debt
801
1,315
1,967
2,273
2,481
2,472
2,756
3,182
4,288
6,064
7,754
10,664
26,520
35,119
42,187
46,123
56,723
Total Equity
29.21
34.71
26.22
15.24
12.26
- -
6
10.51
15.75
24.03
17.34
15.6
- -
- -
- -
5.43
7.32
Return on Invested Capital (%)
-3.06
-6.87
-8.92
-5.57
-5.62
-6.83
-5.91
-2.95
-5.06
-3.5
-4.03
-4.14
- -
- -
- -
-0.13
-0.5
Return on Capital (%)
21.17
24.67
18.15
11.27
9.21
-2.84
4.17
13.3
24.79
32.12
21.7
29.98
-19.84
3.21
-11.98
8.29
8.19
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
116
124
145
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
49
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
388
388
388
Market Capitalization
40,516
46,182
43,077

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
22,047
28,721
25,536
Cash, Cash Equivalents & STI
18,478
24,102
21,921
Accounts Receivable, Net
55
74
91
Inventories
3,030
2,036
3,176
Total Current Liabilities
4,354
9,128
5,703
Payables & Accruals
- -
- -
- -
ST Debt
116
124
145
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
37.91%
49.62%
9.33%
Free Cash Flow
-16.38%
-65.91%
-123.6%
Net Income, GAAP
-86.32%
-209.46%
-178.37%
Sales/Revenue/Turnover
41.39%
51%
46.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,159
2,901
2,684
1,329
12,091
2025
5,754
4,103
5,655
3,700
17,705
2026
8,973
4,912
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.12
-0.08
-5.41
0.13
-6.42
2025
0.86
2.22
3.99
-1.51
5.03
2026
1.48
1.44
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
TR Anadolu Metal Madencilik Isletmeleri A.S. engages in diversified metals and mining activities in Turkey, focusing on exploration, development, and production of copper, lead and zinc, iron, and other mineral deposits; it also provides ancillary services linked to its mining operations. The group operates across multiple projects including Balıkesir Sagırlar, Niğde-Ciftehan, Niğde Elmalı, Giresun Konak, and Batman Sason, while maintaining a portfolio of related businesses that support its mining activities such as air transportation, tourism and hotel management, and food and livestock services. Founded in 1985, the company is headquartered in Ankara, Turkey, and is listed on the Istanbul Stock Exchange under the ticker TRMET, with several subsidiaries and a corporate parent relationship to Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim A.S. The company serves a broad base of industrial customers and commodity traders, supplying refined and semi-finished metal products, ore concentrates, and related mining services. Main products and services include copper, lead and zinc ore extraction and processing; iron ore mining; artisanal and industrial mineral exploration services; mining project development; transportation and logistics services tailored to mining activities; and tourism, hospitality, and agricultural service offerings tied to regional operations. The geographic footprint spans Turkey, with project sites in Balikesir, Niğde, Giresun, and Batman provinces, and operations aligned to regional exploration licenses, resource development programs, and potential future expansions in adjacent mineral belts. The company’s latest major changes include corporate name rebranding from Koza Anadolu Metal Madencilik Isletmeleri A.S. to TR Anadolu Metal Madencilik Isletmeleri A.S. in 2025, along with ongoing strategic updates around portfolio optimization, project consolidation, and potential partnerships to advance mine development and midstream processing capabilities; these changes follow 1–2 years of organizational refinement and expansion into broader service offerings beyond core mining activities. The firm’s structure includes subsidiaries and affiliate arrangements within Turkey, positioning it within a broader corporate group focused on natural resource development and related services in the regional energy and materials sector. The combination of mining operations, ancillary services, and regional project exposure defines the company’s industry and business segments, targeting industrial buyers, construction materials markets, and commodity traders with long-term mining outputs and service engagements. TR Anadolu Metal maintains headquarters in Ankara and reports local currency TRY financials, with a multi-project portfolio that underscores its role as a Turkish diversified metals and mining entity.