Türkiye Sise Ve Cam Fabrikalari A.S. (SISE.IS) stock analysis

In our weekly check, Türkiye Sise Ve Cam Fabrikalari A.S. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 12 pass, warnings: 4, red flags: 9.

About Türkiye Sise Ve Cam Fabrikalari A.S.

Türkiye Sise Ve Cam Fabrikalari A.S. is a Basic Materials company (Chemicals - Specialty), listed on IST as SISE.IS.

What our checks show for SISE.IS

Red flags

• Net debt is 5.8x a year of EBITDA (debt/equity 0.64). That limits room in a downturn and raises refinancing risk.
• Operating profit does not cover the interest bill (-0.1x): interest is paid from cash or new debt.
• The net margin fell by 23.6 points over 5 years, to 4.6%: the company keeps less of each sale as profit.
• The gross margin fell by 9.3 points, to 25.6%: costs are rising faster than prices.
• The net margin is only 4.6%: little room if costs rise.
• Free cash flow is negative (-12.5% of revenue): the business spends more cash than it brings in.
• The stock has fallen as much as 69% from a peak. Would you have held through that?
• Return on capital (ROCE) is zero or negative: the business does not earn on the money put into it.
• Pay in shares equals 0% of free cash flow: it dilutes shareholders.

Warning signs

• Earnings per share fell 13.3% a year over the last 3 years.
• Net profit fell 21.9% a year over the last 3 years.
• The price swings a lot: 40.9% annual volatility. Expect large ups and downs.
• Recovering from its deepest fall took about 1.8 years.

Strengths

• Analysts expect earnings per share to grow about 47.2% a year over the next years.
• Analysts expect revenue to grow about 26.2% a year over the next years.
• Analysts expect the net margin to improve by 2.5 points from today's 4.6%.
• Revenue grew 35% a year over the last 3 years.
• The dividend takes 20% of profit: there is a cushion.
• The price is 8.1 times earnings (P/E), reasonable for its growth.

Next earnings report: 2027-02-01

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Questions

What grade does Türkiye Sise Ve Cam Fabrikalari A.S. (SISE.IS) have?

In our weekly check, Türkiye Sise Ve Cam Fabrikalari A.S. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 12 pass, warnings: 4, red flags: 9. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of SISE.IS stock?

This week's biggest flags for Türkiye Sise Ve Cam Fabrikalari A.S.: High debt, Weak interest cover, Margins falling. In total 13 of 25 checks show a warning or a red flag.

What does Türkiye Sise Ve Cam Fabrikalari A.S. do?

Türkiye Sise Ve Cam Fabrikalari A.S. is a Basic Materials company (Chemicals - Specialty), listed on IST as SISE.IS.

When does Türkiye Sise Ve Cam Fabrikalari A.S. report earnings next?

The next earnings report is expected on 2027-02-01. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-11-07

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