Golden Bazaar company screen

KLSER

Kaleseramik Canakkale Kalebodur Seramik A.S.

2026/3
Total assets20.5B TRY
Equity6.4B TRY
Net profit-71.7B TRY
1M TRY+14.98%
1Y TRY+10.95%
Latest period read

2026/3

Golden Bazaar
Income statement4.6B TRYRevenue
Margin read723.2M TRYGross profit
Operating strength-231.0M TRYOperating profit
Cash-profit proxy269.8M TRYFAVÖK
Debt load56.9B TRYNet debt
Balance-sheet risk14.1B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report

KLSER

Kaleseramik Canakkale Kalebodur Seramik A.S.

Total assets20.5B TRY
Equity6.4B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD2.46
Net profit-71.7B TRY

Company information

Legal nameKaleseramik Canakkale Kalebodur Seramik A.S.
SectorİMALAT
MarketBIST 500
CityAydın
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.kale.com.tr

Return intelligence

Processed date: 02 Jun 2026
1M TRY+14.98%
1Y TRY+10.95%
SAME SECTOR COMPARISON

Same sector peers

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

Swipe horizontally to see the full peer table.

Metric
KLSERARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGY
Avg
Market cap
15.6B TRY
32.8B TRY
15.6B TRY
8.0B TRY
7.8B TRY
7.2B TRY
6.3B TRY
2.4B TRY
699.9M TRY
611.3M TRY
9.7B TRY
F/K
30.18
38.36
1.39
23.31
PD/DD
2.43
4.61
0.98
0.30
1.15
0.90
0.51
0.38
1.06
0.77
1.31
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.

Ratio2025/62025/92026/3
Gross profit marginGross profit divided by revenue.+8.7%+10.4%+15.9%
EBITDA marginEBITDA divided by revenue.-15.9%-12.7%+5.9%
Net profit marginNet period profit divided by revenue.-23.2%-19.8%-1572.1%
Operating profit marginOperating profit divided by revenue.-15.9%-12.7%-5.1%
Current ratioCurrent assets divided by current liabilities.0.900.880.82
Leverage ratioTotal liabilities divided by total assets.+89.8%+61.5%+69.0%
Return on equityNet period profit divided by equity.-75.4%-28.1%-1126.6%
Return on assetsNet period profit divided by total assets.-7.7%-10.8%-349.6%
Debt / equityTotal liabilities divided by equity.+883.3%+159.6%+222.3%
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 assets9.3B8.9B7.8B8.5B
Non-current assets11.2B10.3B10.6B9.9B
Total assets20.5B19.2B18.4B18.4B
Current liabilities11.2B10.3B8.9B9.4B
Non-current liabilities2.9B2.9B2.5B1.9B
Total liabilities14.1B13.2B11.3B11.3B
Equity6.4B5.9B7.1B1.9B
Net debt56.9B51.8B63.8B60.6B
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 item2026/32025/122025/92025/6
Operating cash flow642.2M1.2B265.7M117.9M
Investing cash flow-450.9M-1.2B-1.1B-763.1M
Financing cash flow-126.4M-877.9M86.7M376.1M

Income statement

Revenue, margin, operating profit, and net profit trend.

2 lines5 periods shown
Financial line2026/32025/122025/92025/62025/3Last period change
Net Income-71.7B-3.6B-2.0B-1.4B-821.6M-1912.46%
Gross Profit723.2M1.6B1.0B529.5M163.2M-55.30%

Cash flow

Cash movements from operating, investing, and financing activities.

3 lines4 periods shown
Financial line2026/32025/122025/92025/6Last period change
Investing Cash Flow-450.9M-1.2B-1.1B-763.1M+61.51%
Operating Cash Flow642.2M1.2B265.7M117.9M-46.22%
Financing Cash Flow-126.4M-877.9M86.7M376.1M+85.61%

Financial trends

2025/33.7B TL
2025/62.4B TL
2025/94.0B TL
2025/12No data
2026/34.6B TL