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Tugcelik lmnym v Mtl Mmllr Sny v Tcrt S
Previous close
₺4.57
Day range
₺4.57 - ₺4.69
Year range
₺3.94 - ₺7.40
Market cap
1.68B TRY
Avg Volume
7.98M
P/E ratio
14.09
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 472.06M | -14.54% |
Operating expense | 50.50M | 46.61% |
Net income | 63.49M | 444.66% |
Net profit margin | 13.45 | 503.90% |
Earnings per share | — | — |
EBITDA | 141.09M | -3.91% |
Effective tax rate | -85.37% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 109.42M | 453.71% |
Total assets | 6.64B | 55.71% |
Total liabilities | 3.38B | 63.45% |
Total equity | 3.26B | — |
Shares outstanding | 180.00M | — |
Price to book | 0.25 | — |
Return on assets | 4.00% | — |
Return on capital | 4.76% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 63.49M | 444.66% |
Cash from operations | -238.64M | -3,951.81% |
Cash from investing | 28.75M | 141.70% |
Cash from financing | 288.38M | 353.10% |
Net change in cash | 78.20M | 721.20% |
Free cash flow | -416.05M | -322.89% |
About
Founded
1988
Website
Employees
394
