Golden Bazaar company screen
MERCN
MERCAN KIMYA SANAYI VE TICARET A.S.
Latest period read
Golden Bazaar2026/3
Income statement767.7M TRYRevenue
Margin read205.1M TRYGross profit
Operating strength75.9M TRYOperating profit
Cash-profit proxy140.0M TRYEBITDA
Debt load10.7B TRYNet debt
Balance-sheet risk2.0B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
MERCN
MERCAN KIMYA SANAYI VE TICARET A.S.
Total assets4.7B TRY
Equity2.6B TRY
F/K31.30
PD/DD1.95
Net profit39.1B TRY
Company information
Legal nameMERCAN KIMYA SANAYI VE TICARET A.S.
SectorİMALAT
MarketBIST
CityDENİZLİ
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.mercankimya.com.tr
Return intelligence
Processed date: 02 Jun 20261W TRY-2.45%
1M TRY-17.00%
1Y TRY+49.06%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Metric
MERCNARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGYAvg
Market cap
5.2B TRY
44.0B TRY
15.2B TRY
7.9B TRY
7.5B TRY
6.7B TRY
5.9B TRY
2.3B TRY
630.4M TRY
591.4M TRY
9.6B TRY
F/K
31.30
7.62
37.30
1.40
-7.18
-4.34
1.12
-2.27
-2.87
-5.06
-1.23
PD/DD
1.90
6.20
1.00
0.30
1.10
0.80
0.50
0.40
1.00
0.80
1.40
EV/EBITDA
11
30
18
—
15
160
5
17
17
139
46
ROE
+0.05%
+0.01%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
+0.01%
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.
Oran Matrisi (Is\u0131 Haritas\u0131)
Ye\u015fil=g\u00fc\u00e7l\u00fc, K\u0131rm\u0131z\u0131=zay\u0131f \u2022 Fareyle \u00fczerine gel
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 | 2026/6 | 2026/9 | 2026/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | +22.87% | +25.12% | +22.46% | +22.19% | +25.58% | +26.05% | +30.88% | +31.99% | +26.71% | — | — | — |
| Faaliyet Marjı % | — | — | — | — | — | +13.83% | +18.97% | +17.28% | +9.89% | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | — | — | — | — | — | 1.04 | 1.16 | 1.03 | 1.27 | — | — | — |
| Kaldıraç % | — | — | — | — | — | +1595.38% | — | — | — | — | — | — |
| F/K (P/E) | — | — | — | — | 1487.22 | 0.71 | 0.44 | 0.32 | 1148.31 | — | — | — |
| PD/DD (P/B) | — | — | — | — | — | 0.52 | — | — | — | — | — | — |
| FD/FAVOK | — | — | — | 0.06 | — | 0.20 | 0.10 | 0.05 | 0.32 | — | — | — |
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 | TTM |
|---|---|---|---|---|---|
| Current assets | 2.0B | 1.3B | 1.5B | 1.3B | 6.1B |
| Non-current assets | 2.7B | 2.6B | 2.2B | 2.1B | 9.6B |
| Total assets | 4.7B | 3.9B | 3.7B | 3.5B | 15.7B |
| Current liabilities | 1.6B | 1.2B | 1.3B | 1.3B | 5.4B |
| Non-current liabilities | 451.2M | 258.5M | 164.9M | 86.5M | 961.1M |
| Total liabilities | 2.0B | 1.5B | 1.4B | 1.4B | 6.3B |
| Equity | 2.6B | 2.4B | 2.2B | 86.5M | — |
| Net debt | 10.7B | 8.8B | 8.9B | 1.8B | 30.1B |
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 | TTM |
|---|---|---|---|---|---|
| Operating cash flow | -266.8M | 61.0M | 213.9M | 88.7M | -326.2M |
| Investing cash flow | -61.9M | 46.3M | -113.5M | -32.6M | -161.6M |
| Financing cash flow | 562.8M | -53.7M | -22.8M | -2.8M | 483.5M |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines10 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 767.7M | 3.2B | 2.1B | 1.3B | 777.8M | 3.4B | 2.5B | 1.6B | 874.2M | 2.9B | -75.95% |
| Gross Profit | 205.1M | 1.0B | 633.6M | 332.3M | 199.0M | 764.0M | 568.1M | 400.0M | 199.9M | 932.7M | -79.91% |
| Administrative Expenses | -70.7M | -267.5M | -161.1M | -120.7M | -64.3M | -232.3M | -170.1M | -105.1M | -45.3M | — | +73.55% |
| Marketing Expenses | -65.2M | -251.3M | -159.9M | -103.9M | -66.0M | -224.3M | -157.5M | -98.0M | -55.8M | — | +74.07% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines5 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | TTM | Last period change |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -266.8M | 61.0M | 213.9M | 88.7M | -334.3M | -537.28% |
| Financing Cash Flow | 562.8M | -53.7M | -22.8M | -2.8M | — | +1147.84% |
| Investing Cash Flow | -61.9M | 46.3M | -113.5M | -32.6M | — | -233.52% |
Financial trends
2024/12914.6M TL
2025/3777.8M TL
2025/6497.5M TL
2025/9776.7M TL
2025/121.1B TL
2026/3767.7M TL