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Golden Bazaar company screen

INTEM

Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S.

2026/3
Total assets4.3B TRY
Equity919.8M TRY
Net profit-13.2B TRY
1M TRY-208.00%
1Y TRY+56.77%
Latest period read

2026/3

Golden Bazaar
Income statement470.8M TRYRevenue
Margin read303.6M TRYGross profit
Operating strength94.2M TRYOperating profit
Cash-profit proxy137.4M TRYFAVÖK
Debt load881.3M TRYNet debt
Balance-sheet risk907.8M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report

INTEM

Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S.

Total assets4.3B TRY
Equity919.8M TRY
F/K128.85
PD/DD5.98
Net profit-13.2B TRY

Company information

Legal nameIntema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S.
SectorTOPTAN VE PERAKENDE TİCARET
MarketBIST
Cityİstanbul
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.intema.com.tr

Return intelligence

Processed date: 02 Jun 2026
1M TRY-208.00%
1Y TRY+56.77%
SAME SECTOR COMPARISON

Same sector peers

Comparison basis: Accounting group / PerakendePeer universe: 10With market data: 10
Market date: 02 Jun 2026

Swipe horizontally to see the full peer table.

Metric
INTEMCRFSAGMTASEBEBKKOTONDCTTRKIMMRBIZIMARZUMCASA
Avg
Market cap
5.5B TRY
16.3B TRY
14.7B TRY
13.4B TRY
12.6B TRY
4.7B TRY
4.2B TRY
2.2B TRY
1.5B TRY
433.4M TRY
7.6B TRY
F/K
1.29
—
—
69.94
—
—
5.69
—
—
—
68.16
PD/DD
5.98
—
3.39
2.64
1.85
4.52
0.84
17.17
—
2.39
4.85
Period ratio matrix

Margin, liquidity, and profitability heatmap

Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.

Ratio2025/92026/3
Gross profit marginGross profit divided by revenue.+56.0%+64.5%
EBITDA marginEBITDA divided by revenue.+15.3%+29.2%
Net profit marginNet period profit divided by revenue.+1.6%-2812.2%
Operating profit marginOperating profit divided by revenue.+15.3%+20.0%
Current ratioCurrent assets divided by current liabilities.1.331.25
Leverage ratioTotal liabilities divided by total assets.+72.4%+78.5%
Return on equityNet period profit divided by equity.+2.4%-1439.4%
Return on assetsNet period profit divided by total assets.+0.7%-309.5%
Debt / equityTotal liabilities divided by equity.+262.8%+365.1%
Balance periods

All Balance Sheets

Current assets, non-current assets, liabilities, and equity are shown together by reporting period.

Line item2026/32025/122025/92025/6
Current assets4.0B2.3B2.8B3.1B
Non-current assets241.2M221.8M230.9M235.4M
Total assets4.3B2.5B3.1B3.4B
Current liabilities3.2B1.5B2.1B2.5B
Non-current liabilities138.2M81.5M81.9M88.3M
Total liabilities3.4B1.6B2.2B2.6B
Equity919.8M848.2M842.8M34
Net debt881.3M653.7M726.0M810.3M
Cash flow periods

Cash Flow Summary

Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.

Line item2026/32025/122025/92025/6
Operating cash flow45.8M29.0M5.8M-7.7M
Investing cash flow-436,9951.0M699,395710,044
Financing cash flow-23.8M-76.7M-54.1M-34.3M

Cash flow

Cash movements from operating, investing, and financing activities.

3 lines4 periods shown
Financial line2026/32025/122025/92025/6Last period change
Financing Cash Flow-23.8M-76.7M-54.1M-34.3M+68.99%
Operating Cash Flow45.8M29.0M5.8M-7.7M+57.77%
Investing Cash Flow-436,9951.0M699,395710,044-143.56%

Financial trends

2024/12No data
2025/3471.6M TL
2025/6358.2M TL
2025/9460.5M TL
2025/12No data
2026/3470.8M TL