Golden Bazaar company screen
ISSEN
Isbir Sentetik Dokuma Sanayi AS
Latest period read
Golden Bazaar2026/3
Income statement1.0B TRYRevenue
Margin read141.5M TRYGross profit
Operating strength92.9M TRYOperating profit
Cash-profit proxy184.0M TRYFAVÖK
Debt load39.7B TRYNet debt
Balance-sheet risk5.0B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
ISSEN
Isbir Sentetik Dokuma Sanayi AS
Total assets11.3B TRY
Equity6.3B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD0.62
Net profit-166.4M TRY
Company information
Legal nameIsbir Sentetik Dokuma Sanayi AS
SectorİMALAT
MarketBIST
CityKonya
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.isbirsentetik.com
Return intelligence
Processed date: 02 Jun 20261M TRY+9.47%
1Y TRY+21.73%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
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.
| Ratio | 2025/6 | 2025/9 | 2026/3 |
|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +13.9% | +18.7% | +13.8% |
| EBITDA marginEBITDA divided by revenue. | +18.1% | +20.6% | +18.0% |
| Net profit marginNet period profit divided by revenue. | -30.2% | -24.5% | -16.3% |
| Operating profit marginOperating profit divided by revenue. | +11.6% | +17.4% | +9.1% |
| Current ratioCurrent assets divided by current liabilities. | 1.30 | 1.32 | 1.31 |
| Leverage ratioTotal liabilities divided by total assets. | +45.3% | +49.8% | +44.4% |
| Return on equityNet period profit divided by equity. | -14.3% | -17.5% | -2.6% |
| Return on assetsNet period profit divided by total assets. | -7.8% | -8.8% | -1.5% |
| Debt / equityTotal liabilities divided by equity. | +82.9% | +99.1% | +80.0% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2024/12 |
|---|---|---|---|---|---|
| Current assets | 4.3B | 4.3B | 4.5B | 3.7B | 3.6B |
| Non-current assets | 7.0B | 6.2B | 5.8B | 5.3B | 5.5B |
| Total assets | 11.3B | 2,025 | 10.2B | 9.0B | 9.0B |
| Current liabilities | 3.3B | 3.3B | 3.4B | 2.8B | 2.0B |
| Non-current liabilities | 1.7B | 1.4B | 1.7B | 1.3B | 998.4M |
| Total liabilities | 5.0B | 4.6B | 5.1B | 4.1B | 3.0B |
| Equity | 6.3B | -4.6B | 5.1B | 4.9B | 6.0B |
| Net debt | 39.7B | 38.9B | 2.5B | 2.3B | 1.6B |
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 item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2024/9 | 2024/6 |
|---|---|---|---|---|---|---|
| Operating cash flow | -34.9M | -297.2M | -251.7M | -63.9M | 209.9M | -238.4M |
| Investing cash flow | -168.2M | -598.2M | -387.8M | -206.1M | -84.6M | -323.8M |
| Financing cash flow | -27.2M | 359.8M | 1.2B | 425.2M | 347.9M | 563.8M |
Income statement
Revenue, margin, operating profit, and net profit trend.
1 lines8 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -166.4M | -485.4M | -898.0M | -704.3M | -540.4M | -237.5M | 32.8M | 361.8M | +65.71% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines6 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|
| Financing Cash Flow | -27.2M | 359.8M | 1.2B | 425.2M | 347.9M | 563.8M | -107.56% |
| Investing Cash Flow | -168.2M | -598.2M | -387.8M | -206.1M | -84.6M | -323.8M | +71.89% |
| Operating Cash Flow | -34.9M | -297.2M | -251.7M | -63.9M | 209.9M | -238.4M | +88.27% |
Financial trends
2024/12No data
2025/31.4B TL
2025/6961.6M TL
2025/91.3B TL
2025/12No data
2026/31.0B TL