Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret A.S.

Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret A.S.

BBIST:TUCLK
2.08
TRY
-0.14
(-6.31%)
-1.05EPS
1.47BMarket Cap
Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret A.S.
BIST:TUCLK
(Istanbul Exchange)

Recent

price

2.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
0.2
0.2
0.24
0.26
0.35
0.48
0.56
0.58
1
3.91
6.36
6.51
5.51
5.73
Revenue per Share
- -
0.01
0.01
0.03
0.01
-0.02
- -
0.02
0.23
0.63
1.38
0.71
-0.35
-1.05
Basic EPS, GAAP
-0.1
-0.07
-0.06
0.03
-0.05
-0.09
-0.07
-0.14
-0.62
-1.7
-0.71
1.1
-7.43
-8.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.1
0.14
0.15
0.19
0.27
0.27
0.29
0.33
0.76
3.61
6.69
9.31
9.32
9.86
Book Value per Share
0.1
0.14
0.15
0.18
0.27
0.27
0.29
0.33
0.75
3.59
6.65
9.26
7.24
7.58
Tangible Book Value per Share
270
325
325
325
325
325
325
325
325
325
325
325
360
315
Basic Weighted Avg Shares
54
63
79
84
113
157
183
188
324
1,268
2,065
2,113
1,984
1,806
Sales/Revenue/Turnover
11.96
11.42
4.58
4.1
8.61
4.67
9.17
13.84
15.16
8.96
5.77
5.94
26.47
29.96
Operating Margin (%)
2
2
3
4
4
5
5
6
12
27
105
139
117
133
Depreciation Expense
1
2
2
10
3
-6
2
7
76
204
447
229
-127
-331
Net Income, GAAP
16.56
11.19
- -
14.18
12.95
- -
10.78
7.84
- -
2.27
- -
- -
- -
- -
Effective Tax Rate (%)
1.87
3.17
2.19
11.83
2.83
-4.05
0.88
3.69
23.51
16.1
21.66
10.83
-6.4
-18.33
Profit Margin (%)
11
14
38
6
9
8
-14
3
78
159
121
79
907
903
Working Capital
15
21
58
21
39
41
41
67
110
679
878
1,201
1,763
1,712
LT Debt
26
47
49
60
88
89
94
108
246
1,173
2,170
3,020
3,356
3,548
Total Equity
- -
6.25
- -
4.1
9.46
- -
8.81
20.01
- -
16.52
- -
- -
- -
- -
Return on Invested Capital (%)
- -
4.89
- -
10.79
6.15
- -
5.09
9.48
- -
18.11
- -
- -
- -
- -
Return on Capital (%)
- -
5.53
3.63
18.22
4.32
-7.18
1.75
6.84
42.97
28.76
26.76
8.82
-3.98
-10.81
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,152
1,132
1,036
LT Borrowings
1,019
443
541
LT Finance Leases
123
1,320
1,171
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
325
360
360
Market Capitalization
1,762
1,728
1,465

Working Capital

TRY

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,447
3,149
2,975
Cash, Cash Equivalents & STI
109
48
129
Accounts Receivable, Net
886
1,242
1,121
Inventories
931
1,037
1,259
Total Current Liabilities
2,218
2,242
2,072
Payables & Accruals
- -
- -
- -
ST Debt
1,152
1,132
1,036
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
73.09%
127.8%
11.12%
Free Cash Flow
-92.47%
-129.56%
-851.4%
Net Income, GAAP
139.32%
216.2%
-155.49%
Sales/Revenue/Turnover
52.19%
84.58%
-6.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
509
456
552
397
2,113
2025
553
439
472
559
1,984
2026
336
- -
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.29
-0.06
0.04
0.71
2025
0.11
0.01
0.2
-0.89
-0.35
2026
-0.48
- -
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret A.S. is a Turkey-based manufacturing company primarily engaged in the production of high-pressure aluminum and zinc (zamak) die-cast parts and precision machined metal components. Founded in 1988 and headquartered in Istanbul, Turkey, the company operates integrated manufacturing facilities equipped with automated high-pressure die casting cells, CNC machining centers, tool and mold manufacturing workshops, and surface treatment lines. Tugcelik serves a diverse global client base across multiple industries, including automotive, commercial vehicle, household appliances (white goods), electrical equipment, industrial machinery, and lighting sectors. The company offers a comprehensive portfolio of metal casting and machining products and services, categorized into: High-Pressure Aluminum Die Castings, including engine brackets, transmission housings, steering and suspension components, oil pump bodies, water pump housings, structural chassis parts, and heat management components; Zinc (Zamak) Die Castings, comprising precision locks, handles, decorative hardware, electrical connector housings, and intricate mechanical components; White Goods and Appliance Parts, such as washing machine drum supports, motor flanges, compressor components, and bearing brackets; Tooling and Mold Manufacturing, providing computer-aided design (CAD), computer-aided manufacturing (CAM), mold design, rapid prototyping, and precision die fabrication; and Secondary Operations and Surface Finishing, encompassing multi-axis CNC milling and turning, automated deburring, shot blasting, vibration finishing, leak testing, assembly, and specialized surface coatings. Tugcelik distributes its products domestically and exports a major portion of its output to international markets across Europe, North America, and the Middle East, supplying original equipment manufacturers (OEMs) and Tier-1 automotive and industrial suppliers. In recent developments, Tugcelik has accelerated its capital investments in operational modernization, capacity expansion, and the electric vehicle (EV) transition. The company has integrated high-tonnage die-casting machinery into its production lines to manufacture lightweight aluminum structural components and battery enclosure parts for electric and hybrid vehicles. To advance its sustainability initiatives and comply with international green supply chain standards, Tugcelik has commissioned rooftop solar photovoltaic (GES) power installations across its manufacturing facilities to support energy self-sufficiency and carbon footprint reduction. Furthermore, the company has completed capital increases to finance factory technological upgrades, automated casting cells, and working capital requirements for expanding international supply contracts.