Turkiye Sise ve Cam Fabrikalari AS

Turkiye Sise ve Cam Fabrikalari AS

TKKYY
Turkiye Sise ve Cam Fabrikalari ASUS flagOther OTC
7.88
USD
- -
- -
2.36BMarket 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
- -
939.88
Basic EPS, GAAP
1.92
1.64
3.21
3.3
- -
- -
- -
- -
- -
77.7
- -
22.94
- -
42.09
Free Cash Flow per Basic Share
-4.97
-1.46
-1.74
-1.39
- -
- -
- -
- -
- -
27.34
- -
-2.95
- -
25.97
Dividend per Share
0.39
0.36
0.49
1.51
- -
- -
- -
- -
- -
15.95
- -
18.18
- -
10.36
Book Value per Share
20.2
20.05
23.98
26.91
- -
- -
- -
- -
- -
322.03
- -
704.58
- -
959.52
Tangible Book Value per Share
28.94
28.39
41.68
49.72
- -
- -
- -
- -
- -
581.06
- -
911.64
- -
1,121.45
Basic Weighted Avg Shares
225
251
225
225
- -
- -
- -
- -
- -
293
- -
287
- -
241
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
226,248
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
0.32
Depreciation Expense
588
688
738
810
968
1,049
1,375
1,651
2,061
11,831
14,829
19,753
17,391
16,636
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
10,133
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
39.75
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
4.48
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
64,199
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
128,281
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
286,035
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
0.11
Return on Capital (%)
6.96
5.88
7.74
5.02
6.62
8.65
- -
8.9
21.69
21.03
12.69
- -
8.06
7.06
Return on Common Equity (%)
10.16
8.62
13.85
12.98
18.63
28.84
20.43
17.84
49.42
38.96
20.03
3.7
4.79
5.06

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
70,152
63,169
42,434
LT Borrowings
86,533
96,542
125,909
LT Finance Leases
2,392
2,213
2,372
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,063
3,063
2,992
Market Capitalization
83,394
86,201
85,870

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
141,093
141,494
158,546
Cash, Cash Equivalents & STI
44,947
41,132
47,098
Accounts Receivable, Net
34,693
39,981
44,942
Inventories
50,525
50,718
54,894
Total Current Liabilities
113,123
112,306
94,347
Payables & Accruals
- -
- -
- -
ST Debt
70,152
63,169
42,434
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
52,580
53,940
62,249
224,527
2026
57,478
- -
- -
- -
- -

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
10.23
5.36
- -
- -
2026
9.91
- -
- -
- -
- -

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
8.58
0.57
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Mustafa Gorkem Elverici
Full Time Employees
22,651
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
Icmeler Mahallesi Istanbul United States of America
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.