Turkiye Sise ve Cam Fabrikalari A.S.

Turkiye Sise Ve Cam Fabikalari AS JSC's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Turkiye Sise Ve Cam Fabikalari AS JSC has 293.88M shares outstanding.

As of June 30, 2026, Turkiye Sise Ve Cam Fabikalari AS JSC maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.18, indicating elevated leverage, while an interest coverage ratio of 0.72 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Turkiye Sise Ve Cam Fabikalari AS JSC posted a return on equity (ROE) of 4.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.07, useful for judging operating efficiency across full business cycles. The company generates approximately 216,719.99 in revenue per employee across its workforce of 23,197.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.10 indicates how many times Turkiye Sise Ve Cam Fabikalari AS JSC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Turkiye Sise Ve Cam Fabikalari AS JSC recorded 75.10M in income tax expense. That works out to an effective tax rate of 26.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 281.10M, leaving 232.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 16, 2026, Turkiye Sise Ve Cam Fabikalari AS JSC's stock has declined approximately 6.60% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Turkiye Sise Ve Cam Fabikalari AS JSC generated 5.03B in revenue and converted that into 232.22M in net income, yielding earnings per share of 0.83. EBITDA reached 394.03M, while operating income came in at -79.11M.

As of June 30, 2026, Turkiye Sise Ve Cam Fabikalari AS JSC holds 606.62M in cash and equivalents against 3.68B in total debt, resulting in a net debt position of 3.13B. Total book value stands at 5.79B, with working capital of 1.45B providing operational flexibility.

Turkiye Sise Ve Cam Fabikalari AS JSC produced 349.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -600.50M in capital expenditures, free cash flow totaled -251.00M - equivalent to -1.01 per share.

Over the twelve months ended June 30, 2026, Turkiye Sise Ve Cam Fabikalari AS JSC posted a gross margin of 27.58, reflecting its pricing power and cost economics. The operating margin of -1.57 and net profit margin of 4.62 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Turkiye Sise Ve Cam Fabikalari AS JSC paid dividends of -0.04 per share. The dividend payout ratio of -5.86 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.