Desa Deri Sanayi ve Ticaret AS
Desa Deri Sanayi ve Ticaret AS is a Turkish apparel and accessories manufacturer and trader, generating revenue primarily through the production and sale of leather goods and fashion accessories.
Business. Desa Deri Sanayi ve Ticaret AS (DESA.IS) is a Turkish company operating in the Apparel & Accessories industry within the Consumer Cyclicals sector. The firm is headquartered in Turkey and is primarily listed on the Borsa Istanbul. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Desa Deri Sanayi ve Ticaret AS (DESA.IS) is a Turkish company operating in the Apparel & Accessories industry within the Consumer Cyclicals sector. The firm is headquartered in Turkey and is primarily listed on the Borsa Istanbul. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.
Desa Deri Sanayi ve Ticaret AS maintains a strong liquidity position with a current ratio of 2.89, indicating the company can cover its short-term liabilities more than two and a half times over with its current assets. However, the company has no cash and equivalents on its balance sheet, and its net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
The company's profitability is robust, with a return on equity (ROE) of 15.14% and a return on assets (ROA) of 10.88%, both exceeding the typical thresholds for the Apparel & Accessories industry. These metrics suggest efficient use of equity and assets to generate profit.
Geographically and segment-wise, the company's exposure is not disclosed in the available data, but the absence of segmental breakdowns implies a concentration risk. The company's revenue is likely concentrated in a few product lines or geographic regions, which could expose it to volatility in demand or supply chain disruptions.
Looking ahead, the company's growth trajectory is not explicitly outlined in the available data. However, the operating cash flow of 993,180,670 TRY and free cash flow of 855,974,660 TRY suggest the company has the capacity to reinvest in its operations or return value to shareholders. Capital expenditures were negative at -53,982,010 TRY, indicating a reduction in capital spending.
The company faces moderate liquidity risk due to the absence of cash and equivalents and a negative net cash position. While the dilution risk is currently low, the company's capital structure and financing activities should be monitored for any changes that could affect shareholder dilution. No adjustments were applied to the valuation metrics, indicating the reported figures are consistent with the company's financial disclosures.
Recent financial filings and transcripts are not detailed in the available data, but the company's financial snapshot and valuation metrics suggest a stable and profitable operation. The company's performance is supported by strong operating and free cash flows, which are key indicators of financial health and operational efficiency.
- Desa Deri Sanayi ve Ticaret AS has a strong return on equity (15.14%) and return on assets (10.88%), indicating efficient use of capital and assets.
- The company's liquidity position is supported by a current ratio of 2.89, but the absence of cash and equivalents raises concerns about short-term financial flexibility.
- The company's capital expenditures were negative, suggesting a reduction in investment in physical assets.
- The company's dilution risk is currently low, but the negative net cash position and lack of cash reserves could affect its ability to fund operations without external financing.
- The company's geographic and segmental exposure is not disclosed, which could imply a concentration risk in its revenue sources.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Desa Deri Sanayi ve Ticaret AS Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Melih CeletExecutive Chairman of the Board