Yukselen Celik AS

Yukselen Celik AS

BBIST:YKSLN
2.17
TRY
-0.03
(-1.36%)
-0.08EPS
1.54BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.12
0.23
0.29
0.56
0.64
1.58
13.41
4.76
4.74
2.26
2.95
Basic EPS, GAAP
-0.01
0.02
0.06
0.06
0.04
0.25
0.24
-0.5
-1.13
-0.38
-0.08
Free Cash Flow per Basic Share
0.01
-0.05
0.03
-0.12
-0.07
-0.3
-1.67
3.53
3.8
1.42
0.17
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.11
- -
- -
- -
Book Value per Share
0.06
0.09
0.14
0.35
0.25
0.62
1.94
2.19
1.71
1.54
2.01
Tangible Book Value per Share
0.06
0.09
0.14
0.35
0.25
0.62
1.93
2.18
1.71
1.53
2.01
Basic Weighted Avg Shares
429
429
429
304
285
429
214
429
429
500
482
Sales/Revenue/Turnover
53
98
124
171
184
679
2,875
2,041
2,034
1,131
1,424
Operating Margin (%)
2.82
18.19
25.26
13.22
11.36
23.9
27.75
12.25
10.18
9.73
16.28
Depreciation Expense
- -
- -
1
1
3
4
13
32
28
76
78
Net Income, GAAP
-4
9
24
18
13
109
52
-213
-486
-188
-38
Effective Tax Rate (%)
- -
21.52
20.04
16.33
19.82
25.36
17.83
- -
- -
- -
609.63
Profit Margin (%)
-6.93
9.68
19.54
10.56
6.89
16.08
1.81
-10.44
-23.87
-16.6
-2.69
Working Capital
12
19
53
141
140
268
639
663
359
288
433
LT Debt
6
4
16
7
4
25
36
145
83
15
29
Total Equity
28
37
61
141
154
267
831
938
735
769
1,007
Return on Invested Capital (%)
- -
18.32
34.2
17.49
7.85
40.25
60.65
- -
- -
- -
-105.01
Return on Capital (%)
- -
19.97
41.53
23.6
12.27
42.77
14.45
- -
- -
- -
-58.88
Return on Common Equity (%)
- -
29.52
49.7
17.88
8.58
51.82
9.49
-24.08
-58.02
-24.97
-4.96

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
327
451
470
LT Borrowings
- -
- -
15
LT Finance Leases
15
16
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
500
500
500
Market Capitalization
1,575
1,580
1,535

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,058
1,434
1,441
Cash, Cash Equivalents & STI
41
49
68
Accounts Receivable, Net
362
468
420
Inventories
625
794
817
Total Current Liabilities
770
1,048
1,007
Payables & Accruals
- -
- -
- -
ST Debt
327
451
470
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
56.05%
4.51%
Free Cash Flow
- -
36.47%
-56.49%
Net Income, GAAP
- -
53.5%
-61.34%
Sales/Revenue/Turnover
- -
103.86%
-44.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
523
444
444
416
2,034
2025
345
265
252
363
1,131
2026
424
385
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.2
-0.3
-0.37
-0.22
-1.13
2025
-0.58
0.34
-0.08
-0.11
-0.38
2026
0.14
-0.04
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Baris Göktürk
Sector
Distribution services
Industry
Wholesale distributors
Address
Esenyurt Turkey
IPO Date
Nov 14, 2019
Business
Yukselen Celik AS is a Turkey-based distributor, processor, and service center operator specializing in tool steel, high-quality engineering steel, and special alloy steel products. Founded in 1976 and headquartered in Istanbul, Turkey, the company provides raw material supply and customized processing solutions to demanding industrial sectors, including automotive manufacturing, machinery and equipment production, mold and die making, defense and aerospace, shipbuilding, and precision engineering. The company's core product portfolio includes tool steels, consisting of cold work tool steels, hot work tool steels, plastic mold steels, and high-speed steels; carbon and engineering alloy steels, including case-hardening steels, structural steels, and heat-treatable steels; and specialized industrial steel products, including stainless steels, heavy plates, steel profiles, and shipbuilding plates. Yukselen Celik operates modern steel service center facilities offering value-added processing and supply chain services, including precision band sawing and multi-axis cutting; block sizing, dimensioning, and pre-machining preparation; quality inspection and ultrasonic testing; customized inventory warehousing and just-in-time delivery; and technical metallurgical consulting. The company maintains long-term exclusive and preferred distribution partnerships with major international specialty steel producers, such as Dneprospetsstal (DSS), Poldi Hütte, Energietechnik Essen, and Toolgo. In recent developments, Yukselen Celik has accelerated its international expansion by establishing wholly owned overseas subsidiaries, including Rising Steel Inc. in Chicago, United States, and Rising Stahl GmbH in Düsseldorf, Germany, to build localized sales, warehousing, and export operations across North America and the European Union. In addition, the company expanded its domestic operations through significant capital investments in its primary steel service center in Dilovası, Turkey, raising total annual steel processing, storage, and handling capacity toward 200,000 metric tons to support expanded domestic demand and growing international export activities.