Turkiye Sise ve Cam Fabrikalari AS

Turkiye Sise ve Cam Fabrikalari AS

TKKYY
Turkiye Sise ve Cam Fabrikalari ASUS flagOther OTC
9.66
USD
- -
- -
2.89BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
26.46
27.34
32.96
38.09
- -
- -
- -
- -
- -
583.17
- -
847.73
- -
993.72
Basic EPS, GAAP
1.92
1.64
3.21
3.3
- -
- -
- -
- -
- -
77.7
- -
22.94
- -
45.9
Free Cash Flow per Basic Share
-4.97
-1.46
-1.74
-1.39
- -
- -
- -
- -
- -
27.34
- -
-2.95
- -
-49.61
Dividend per Share
0.39
0.36
0.49
1.51
- -
- -
- -
- -
- -
15.95
- -
18.18
- -
-2.08
Book Value per Share
2.44
2.53
3.32
3.8
4.37
5.64
6.5
7.25
12.99
46.62
66.91
79.51
79.19
90.25
Tangible Book Value per Share
2.4
2.49
3.26
3.73
4.3
5.45
6.28
6.99
12.6
45.5
64.85
75.86
74.15
84.66
Basic Weighted Avg Shares
225
251
225
225
- -
- -
- -
- -
- -
293
- -
287
- -
236
Sales/Revenue/Turnover
5,954
6,876
7,415
8,569
11,318
15,550
18,059
21,341
32,058
170,655
219,447
242,921
224,527
234,483
Operating Margin (%)
6.03
8.63
9.31
8.95
13.4
15.84
14.04
13.6
17.6
12.74
7.34
-2.18
-0.03
-1.57
Depreciation Expense
588
688
738
810
968
1,049
1,375
1,651
2,061
11,831
14,829
19,753
17,391
17,657
Net Income, GAAP
432
413
723
743
1,225
2,289
1,905
2,138
9,040
22,739
24,789
6,574
9,878
10,831
Effective Tax Rate (%)
5.41
15.1
10.53
11.44
10.55
2.76
- -
13.23
16.87
6.5
19.37
- -
21.07
26.71
Profit Margin (%)
7.25
6.01
9.75
8.67
10.83
14.72
10.55
10.02
28.2
13.32
11.3
2.71
4.4
4.62
Working Capital
2,847
3,755
4,259
4,106
4,593
4,309
9,050
12,979
16,889
65,389
66,611
71,515
29,188
67,709
LT Debt
2,734
2,889
3,373
3,793
3,941
4,334
10,595
12,492
17,231
46,671
66,441
127,269
98,754
135,971
Total Equity
6,615
7,239
9,503
11,330
13,062
16,713
19,133
22,491
52,929
173,450
240,725
272,400
269,259
300,151
Return on Invested Capital (%)
3.77
4.71
4.89
4.34
7.5
11.08
- -
6.74
7.73
12.2
4.21
- -
-0.01
-0.62
Return on Capital (%)
6.33
5.43
6.9
4.29
5.66
7.31
- -
7.36
17.11
16.85
10.62
- -
7.38
7.07
Return on Common Equity (%)
8.53
7.39
10.99
9.28
13.33
20.32
13.94
11.61
29.16
24.91
14.26
2.93
4.06
4.45

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
63,169
42,434
35,660
LT Borrowings
96,542
125,909
133,735
LT Finance Leases
2,213
2,372
2,236
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,063
2,992
2,992
Market Capitalization
1,054,988
1,067,469
1,100,146

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
141,494
158,546
151,300
Cash, Cash Equivalents & STI
41,132
47,098
28,294
Accounts Receivable, Net
39,981
44,942
50,166
Inventories
50,718
54,894
60,858
Total Current Liabilities
112,306
94,347
83,591
Payables & Accruals
- -
- -
- -
ST Debt
63,169
42,434
35,660
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
50.83%
82.77%
-1.15%
Free Cash Flow
-40.33%
3.28%
-563.38%
Net Income, GAAP
61.01%
92.03%
50.25%
Sales/Revenue/Turnover
63.36%
102.85%
-7.57%
Total Cash Common Dividend
101.9%
151.94%
-49.45%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
56,049
56,447
57,140
49,277
242,921
2025
59,497
69,464
53,940
62,249
224,527
2026
57,478
60,816
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.93
11.41
3.52
- -
22.94
2025
7.5
13.51
5.36
- -
- -
2026
9.91
13.67
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.89
11.51
3.02
- -
18.18
2025
0.64
11.51
-2.21
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Can Yücel
Full Time Employees
22,995
Sector
Industrials
Industry
Conglomerates
Address
Icmeler Mahallesi Istanbul IB Türkiye 34947
IPO Date
Sep 15, 2022
Business
Turkiye Sise ve Cam Fabrikalari AS (Sisecam) manufactures and markets a broad portfolio of glass and chemicals products worldwide. The company produces architectural glass, including flat, patterned, mirror, laminated, coated, solar power, and home appliance glass; automotive glass for light and heavy commercial vehicles; industrial glass such as energy glass and glass fiber; glass packaging for food, beverages, pharmaceuticals, and cosmetics industries; glassware retailed under the Pasabahce Life and Boutique brands through stores and online channels in Turkey and abroad; and chemicals encompassing soda ash, chromium chemicals like sodium dichromate, basic chromium sulfate, sodium metabisulfite, and vitamin K3 derivatives for textiles, mining, water treatment, construction, and leather sectors; alongside energy and other operations. Sisecam operates 47 production facilities across 14 countries including Turkey, the United States, Italy, Hungary, Russia, Ukraine, Georgia, Germany, Bulgaria, Romania, Slovakia, Bosnia and Herzegovina, Egypt, and India, serving over 150 export markets with approximately 23,000 to 25,000 employees. Founded in 1935 and headquartered in Istanbul, Turkey, the company maintains leading global positions as one of the top five producers in flat glass, glassware, and glass packaging. Recent developments include a new furnace investment in Eskisehir, Turkey, adding 150,000 tons of annual capacity operational since July 2025; a 20,000-ton capacity expansion in Turkey; an early cold repair at its northern Italy flat glass plant for operational efficiency; the acquisition of Sisecam Chemicals Resources LLC and Pacific Soda LLC from Ciner Group for about $290 million; and a major internal merger absorbing subsidiaries such as Anadolu Cam Sanayii, Denizli Cam, Pasabahce Cam, Soda Sanayii, and Trakya Cam, increasing share capital to TRY 3.06 billion.

Company News

  • Türkiye Sise Ve Cam Fabrikalari A.S. (TKKYY) Q2 2026 Earnings Call Transcript