Kaleseramik Canakkale Kalebodur Seramik Sanayi AS
Kaleseramik's capital structure is characterized by a debt-to-equity ratio of 1.14, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.86, suggesting potential short-term liquidity constraints. Free cash flow is negative at -3948116170.0 TRY, and operating cash flow is 743725330.0 TRY, indicating a mismatch between cash inflows and outflows [doc:HA-latest]. Profitability metrics are weak, with a return on equity of -0.5952 and a return on assets of -0.1856, both significantly below the industry median for construction supplies and fixtures. The company reported a net loss of -3561702410.0 TRY and an operating loss of -1658596760.0 TRY, reflecting poor operational performance [doc:HA-latest]. Kaleseramik's revenue is derived from a diverse product portfolio, including decorative ceramic tiles, sanitary wares, and bathroom furniture. The company operates primarily in Turkey and exports to over 80 countries, but the input data does not provide specific revenue concentration by segment or geography [doc:HA-latest]. The company's growth trajectory is uncertain, with no specific revenue growth or decline figures provided in the input data. However, the negative net income and operating income suggest a challenging operating environment, potentially influenced by macroeconomic factors in the construction sector [doc:HA-latest]. Risk factors include liquidity constraints and a high debt load, with total liabilities of 13201288440.0 TRY and long-term debt of 6820925830.0 TRY. The risk assessment indicates low dilution potential, but the company's negative net cash position after subtracting total debt raises concerns about financial stability [doc:HA-latest]. Recent events include the company's ESG controversies score of 100.0, indicating significant environmental, social, and governance issues. The governance pillar score is 60.5, and the social pillar score is 92.0, suggesting mixed ESG performance [doc:HA-latest].
Business. Kaleseramik Canakkale Kalebodur Seramik Sanayi AS is a Turkey-based company engaged in manufacturing building materials, including decorative ceramic wall and floor tiles, ceramic sanitary wares, and bathroom furniture, with products distributed under the Kale Banyo, Canakkale Seramik, Kalebodur, Kalekim, and Kalesinterflex brands to over 80 countries [doc:HA-latest].
Classification. Kaleseramik is classified under the Consumer Cyclicals economic sector, specifically in the Cyclical Consumer Products business sector and the Construction Supplies & Fixtures industry, with a classification confidence of 0.92 [doc:verified market data].
- Kaleseramik is experiencing significant financial distress, with a net loss and operating loss in the latest reporting period.
- The company's liquidity position is weak, with a current ratio below 1 and negative free cash flow.
- Profitability metrics are far below industry norms, indicating poor operational efficiency.
- The company's ESG controversies score is high, suggesting potential reputational and regulatory risks.
- Revenue concentration data is not available, limiting visibility into geographic and product segment exposure.
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- Net cash is negative after subtracting total debt.