PNLSN—55

Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS

Construction Supplies & FixturesVerified

Score breakdown

Profitability+32Sentiment+30Missing signals-3

Quality breakdown

Key fields100Profile25Conclusion95AI synthesis40Observations3

Panelsan maintains a strong liquidity position with a current ratio of 1.34 and holds cash and equivalents of 211.1 million TRY, which supports its short-term obligations [doc:HA-latest]. The company's debt-to-equity ratio is 0.03, indicating a conservative capital structure with minimal leverage [doc:HA-latest]. Free cash flow of 124.4 million TRY and operating cash flow of 58.7 million TRY further reinforce its liquidity profile [doc:HA-latest]. Profitability metrics show a return on equity of 8.55% and a return on assets of 5.19%, both of which are in line with the industry's preferred metrics for construction supplies and fixtures [doc:HA-latest]. The company's operating income of 283.2 million TRY and net income of 257.8 million TRY reflect a healthy margin structure, although gross profit of 426.9 million TRY suggests room for improvement in cost control [doc:HA-latest]. The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data [doc:HA-latest]. This lack of segment and geographic detail limits the ability to assess exposure to regional or product-specific risks [doc:HA-latest]. Growth trajectory is not explicitly outlined in the data, but the company's free cash flow and operating cash flow suggest a stable financial position. No specific revenue growth rates or future projections are provided in the available data [doc:HA-latest]. Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and strong cash reserves reduce the likelihood of near-term financial distress [doc:HA-latest]. No dilution potential is identified in the basic financials, and no adjustments have been applied to the valuation metrics [doc:HA-latest]. No recent events, such as filings or transcripts, are provided in the data to inform the company's current strategic or operational direction [doc:HA-latest].

30-day price · PNLSN-2.42 (-5.1%)

Low$44.18High$48.84Close$45.36As of4 May, 00:00 UTC

Profile

CompanyPanelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS

TickerPNLSN.IS

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

AI analysis

Business. Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS designs, produces, and distributes construction supplies and fixtures, primarily serving the building products industry [doc:HA-latest].

Classification. The company is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Construction Supplies & Fixtures industry, with a confidence level of 0.92 based on verified market data.

Key takeaways

Panelsan maintains a conservative capital structure with a low debt-to-equity ratio of 0.03 and strong liquidity.
The company's return on equity of 8.55% and return on assets of 5.19% indicate solid profitability for the construction supplies and fixtures industry.
Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
No immediate liquidity or dilution risks are identified, and the company's cash reserves support its short-term obligations.
Growth trajectory is not explicitly outlined, and no recent events are available to assess strategic direction.
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Financial snapshot

PeriodHA-latest

CurrencyTRY

Revenue$2.91B

Gross profit$426.9M

Operating income$283.2M

Net income$257.8M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$58.7M

CapEx-$196.9M

Free cash flow$124.4M

Total assets$4.97B

Total liabilities$1.95B

Total equity$3.02B

Cash & equivalents$211.1M

Long-term debt$103.4M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$3.02B

Net cash$107.7M

Current ratio1.3

Debt/Equity0.0

ROA5.2%

ROE8.6%

Cash conversion23.0%

CapEx/Revenue-6.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Construction Supplies & Fixtures · cohort 3 companies

MetricPNLSNActivity

Op margin9.7%3.2% medp25 1.3% · p75 7.6%top quartile

Net margin8.9%-1.0% medp25 -4.4% · p75 5.3%top quartile

Gross margin14.7%28.1% medp25 25.5% · p75 37.0%bottom quartile

R&D / revenue—1.0% medp25 0.7% · p75 1.2%

CapEx / revenue-6.8%3.8% medp25 1.9% · p75 5.3%bottom quartile

Debt / equity3.0%31.5% medp25 26.5% · p75 76.6%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 19:24 UTC#21e3a0b5

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 19:26 UTCJob: e021cfa1