Yunsa Yunlu Sanayi ve Ticaret A.S.

Yunsa Yunlu Sanayi ve Ticaret A.S.

BBIST:YUNSA
5.23
TRY
-0.15
(-2.79%)
0.83EPS
11.45P/E
4.58BMarket Cap
Yunsa Yunlu Sanayi ve Ticaret A.S.
BIST:YUNSA
(Istanbul Exchange)

Recent

price

5.23

P/E

ratio

11.45

div

yld

-0.15%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
0.33
0.22
0.53
0.56
0.66
0.55
0.51
0.62
0.77
0.97
0.62
0.71
5.01
6.58
5.29
6.3
7.62
Revenue per Share
0.01
0.01
0.02
0.03
0.07
0.01
-0.07
0.03
0.06
0.01
0.02
0.05
1.13
1.64
0.1
0.79
0.83
Basic EPS, GAAP
-0.01
-0.02
0.01
-0.02
- -
- -
- -
0.17
0.01
0.07
0.06
0.08
0.78
1.15
-0.26
1.18
0.36
Free Cash Flow per Basic Share
- -
- -
- -
0.01
0.03
0.04
0.01
- -
- -
0.01
- -
0.05
0.1
0.64
0.77
0.05
-0.01
Dividend per Share
0.1
0.13
0.15
0.15
0.21
0.18
0.09
0.14
0.19
0.18
0.21
0.21
1.87
7.64
9.26
9.18
10.8
Book Value per Share
0.1
0.12
0.14
0.14
0.19
0.15
0.06
0.1
0.15
0.14
0.16
0.16
1.64
7.32
8.83
8.8
10.34
Tangible Book Value per Share
480
988
480
480
480
480
480
480
480
480
480
480
480
480
480
480
480
Basic Weighted Avg Shares
157
214
256
270
319
264
247
297
368
464
298
342
2,405
3,160
2,538
3,025
3,656
Sales/Revenue/Turnover
6.58
11.29
5.05
8.96
9.53
7.93
-7.6
11.33
12.83
4.95
7.12
17.14
18.85
19.24
2.71
7.34
11.07
Operating Margin (%)
6
7
10
11
12
13
13
12
11
12
14
15
83
107
175
152
151
Depreciation Expense
5
14
8
16
32
5
-34
15
28
5
10
26
543
786
48
378
400
Net Income, GAAP
- -
- -
- -
3.01
7.97
6.24
- -
8.86
2.42
- -
22.37
- -
14.57
12.22
76.65
23.25
37.46
Effective Tax Rate (%)
3.32
6.67
3
5.75
10.05
1.86
-13.81
5
7.64
1.09
3.36
7.73
22.57
24.87
1.89
12.51
10.94
Profit Margin (%)
9
14
19
21
42
27
30
1
28
25
80
63
626
991
1,081
1,446
1,779
Working Capital
- -
- -
- -
- -
- -
- -
54
- -
- -
3
55
33
105
69
91
102
93
LT Debt
50
64
71
74
102
85
45
65
90
88
99
100
897
3,667
4,447
4,408
5,182
Total Equity
- -
- -
- -
18.68
12.11
10.81
- -
21.75
26.35
- -
8.08
- -
56.11
21.61
0.3
4.19
5.84
Return on Invested Capital (%)
- -
- -
- -
11.64
18.99
5.97
- -
14.73
20.29
- -
5.31
- -
84.34
31.62
1.48
7.82
8.06
Return on Capital (%)
10.98
24.9
11.3
21.32
36.44
5.25
-52.59
26.87
36.06
5.64
10.71
26.47
108.9
34.43
1.18
8.55
8.62
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
289
256
377
LT Borrowings
39
39
38
LT Finance Leases
63
60
56
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
480
480
480
Market Capitalization
3,634
3,869
4,579

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,501
2,679
3,151
Cash, Cash Equivalents & STI
853
580
624
Accounts Receivable, Net
682
896
1,143
Inventories
906
1,146
1,195
Total Current Liabilities
1,055
1,064
1,372
Payables & Accruals
- -
- -
- -
ST Debt
289
256
377
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
117.02%
224.77%
-0.88%
Free Cash Flow
440.42%
58.49%
-548.86%
Net Income, GAAP
192.54%
551.98%
689.01%
Sales/Revenue/Turnover
67.79%
129.98%
19.16%
Total Cash Common Dividend
- -
878.42%
-94.07%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
488
537
796
492
2,538
2025
553
863
796
1,044
3,025
2026
790
1,026
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
-0.12
0.01
0.05
0.1
2025
0.02
0.37
0.33
0.14
0.79
2026
0.07
0.29
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.48
0.06
0.03
0.77
2025
- -
0.04
-0.01
- -
0.05
2026
- -
- -
- -
- -
- -
Business
Yunsa Yunlu Sanayi ve Ticaret A.S. is a Turkey-based integrated manufacturer and distributor of worsted wool and wool-blend fabrics for the global fashion, apparel, and corporate wear industries. Founded in 1973 and headquartered in Istanbul, Turkey, with extensive production facilities located in Cerkezkoy, Tekirdag, the company operates as one of the largest integrated worsted wool fabric producers in Europe and ranks among the leading textile manufacturers worldwide. The company operates fully integrated manufacturing facilities encompassing yarn spinning, warping, weaving, dyeing, finishing, and laboratory testing. Yunsa designs, manufactures, and markets an extensive portfolio of textile products and services, including 100 percent pure worsted wool fabrics; premium luxury blends incorporating cashmere, silk, mohair, and linen; wool-elastane bi-stretch and natural stretch fabrics; wool-polyester and wool-viscose commercial suitings; worsted yarns and fancy yarns for weaving and knitting; menswear fabrics engineered for tailored suits, jackets, blazers, overcoats, and trousers; womenswear fabrics designed for dresses, skirts, jackets, and tailored separates; corporate fashion and institutional uniform fabrics customized for aviation, hospitality, financial services, security, and governmental organizations; upholstery and furnishing textiles; and specialized functional textile treatments providing water repellency, stain resistance, crease recovery, thermal regulation, bionic finishing, and machine-washable properties. The company sells its products globally to international fashion houses, luxury apparel brands, ready-to-wear manufacturers, and uniform contractors across more than 50 countries, supported by international sales offices, design representatives, and agency networks in major fashion centers including the United Kingdom, Germany, Italy, Spain, and North America. In recent operations, Yunsa has undertaken major strategic investments and operational modernizations aimed at technological transformation, sustainability, and international market expansion. The company has implemented comprehensive facility modernization programs at its Cerkezkoy plant, incorporating upgraded weaving looms, automated dyehouse dosing systems, and Industry 4.0 digital process management to increase operational efficiency and fabric quality. To reduce environmental impact and lower operational energy costs, Yunsa has advanced significant green energy initiatives, including the installation and commissioning of large-scale solar photovoltaic power plant projects to supply renewable electricity for its production infrastructure. The company has also broadened its sustainable textile offerings with the introduction of eco-friendly fabric collections developed with certified organic wool, recycled wool fibers, and low-impact dyeing methodologies certified under Global Organic Textile Standard (GOTS) and Global Recycled Standard (GRS). Furthermore, Yunsa continues to expand its global commercial reach by strengthening strategic alliances with luxury apparel conglomerates, participating in leading international textile showcases, and expanding its direct customer engagement in North America and Western Europe.