What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.74%
Annual Rate
TRY 2.57Paid quarterly
Payout Ratio
41.2%Sustainable
Payback Period
16.7 yr
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.81BTRY
432.97M · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
14.60x
vs Building Products & Equipment peers
Updated Aug 21, 2026
Revenue (TTM)
12.74BTRY
265.05M · vs all stocks (USD)
Updated Aug 21, 2026
Profit Margin
10.38%
vs Building Products & Equipment peers
Updated Aug 21, 2026
Beta
0.2120x
vs all stocks
Updated Aug 21, 2026
52-Week Change
52.72%
vs all stocks
Updated Aug 21, 2026
Forward Annual Dividend Yield
6.74%
vs all stocks
Updated Aug 21, 2026
Market Capitalization
20.81BTRY
432.97M · vs all stocks (USD)
Updated Aug 21, 2026
Enterprise Value
18.28BTRY
380.28M · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
14.60x
vs Building Products & Equipment peers
Updated Aug 21, 2026
PEG Ratio
0.0496x
vs Building Products & Equipment peers
Updated Aug 21, 2026
Price to Sales (TTM)
1.51x
vs Building Products & Equipment peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 1.63×.Updated Aug 21, 2026
Price to Book (MRQ)
1.91x
vs Building Products & Equipment peers
Updated Aug 21, 2026
Enterprise to Revenue
1.44x
vs Building Products & Equipment peers
Updated Aug 21, 2026
Enterprise to EBITDA
8.90x
vs Building Products & Equipment peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 7.38×.Updated Aug 21, 2026
Gross Margin
43.60%
vs Building Products & Equipment peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 38.24%.Updated Aug 21, 2026
Profit Margin
10.38%
vs Building Products & Equipment peers
Updated Aug 21, 2026
Operating Margin
23.01%
vs Building Products & Equipment peers
Updated Aug 21, 2026
Return on Assets (TTM)
6.13%
vs Building Products & Equipment peers
Updated Aug 21, 2026
Return on Equity (TTM)
15.52%
vs Building Products & Equipment peers
Updated Aug 21, 2026
Revenue (TTM)
12.74BTRY
265.05M · vs all stocks (USD)
Updated Aug 21, 2026
Revenue per Share (TTM)
23.37TRYUpdated Aug 21, 2026
Quarterly Revenue Growth
11.20%
vs Building Products & Equipment peers
Updated Aug 21, 2026
Gross Profit (TTM)
4.87BTRY
101.36M · vs all stocks (USD)
Updated Aug 21, 2026
EBITDA (TTM)
2.48BTRY
51.56M · vs all stocks (USD)
Updated Aug 21, 2026
Net Income (TTM)
1.32BTRY
27.50M · vs all stocks (USD)
Updated Aug 21, 2026
Quarterly Earnings Growth (YoY)
201.50%
vs Building Products & Equipment peers
Updated Aug 21, 2026
Operating Cash Flow (TTM)
1.03BTRY
21.50M · vs all stocks (USD)
Updated Aug 21, 2026
Levered Free Cash Flow (TTM)
39.66MTRY
825.15K · vs all stocks (USD)
Updated Aug 21, 2026
Forward Annual Dividend Rate
2.57TRYUpdated Aug 21, 2026
Forward Annual Dividend Yield
6.74%
vs all stocks
Updated Aug 21, 2026
Trailing Annual Dividend Rate
2.28TRYUpdated Aug 21, 2026
Trailing Annual Dividend Yield
5.99%
vs all stocks
Updated Aug 21, 2026
Payout Ratio
41.24%
vs Building Products & Equipment peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 94.4%.Updated Aug 21, 2026
Revenue
12.38BTRYFY2025 · Dec 31, 2025
Cost of Goods Sold
7.91BTRYFY2025 · Dec 31, 2025
Gross Profit
4.48BTRYFY2025 · Dec 31, 2025
Operating Income
2.10BTRY
43.73M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
1.51BTRYFY2025 · Dec 31, 2025
Income Tax Expense
385.07MTRYFY2025 · Dec 31, 2025
Net Income
1.12BTRYFY2025 · Dec 31, 2025
EBIT
1.67BTRYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
2.34BTRYFY2025 · Dec 31, 2025
Research & Development
34.54MTRYFY2025 · Dec 31, 2025
Selling, General & Administrative
1.09BTRYFY2025 · Dec 31, 2025
Other Operating Expenses
166.55MTRYFY2025 · Dec 31, 2025
Non-operating Interest Income
279.11MTRYFY2025 · Dec 31, 2025
Non-operating Interest Expense
157.68MTRYFY2025 · Dec 31, 2025
Net Income from Continuing Operations
1.12BTRYFY2025 · Dec 31, 2025
Minority Interests (P&L)
0.00TRYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025
Operating Cash Flow
344.86MTRYFY2025 · Dec 31, 2025
Free Cash Flow
93.75MTRYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
747.02MTRYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
1.12BTRYFY2025 · Dec 31, 2025
Other Non-cash Items
-385.54MTRYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
126.59MTRYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-520.86MTRYFY2025 · Dec 31, 2025
Capital Expenditures
-251.11MTRYFY2025 · Dec 31, 2025
Other Investing Activity
-53.08MTRYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-304.20MTRYFY2025 · Dec 31, 2025
Long-term Debt Issuance
450.00MTRYFY2025 · Dec 31, 2025
Long-term Debt Payments
-691.09MTRYFY2025 · Dec 31, 2025
Common Dividends Paid
-584.82MTRYFY2025 · Dec 31, 2025
Other Financing Charges
-47.25MTRYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-873.17MTRYFY2025 · Dec 31, 2025
Shares Outstanding
545.00MSharesUpdated Aug 21, 2026
Float Shares
71.60MSharesUpdated Aug 21, 2026
% Held by Insiders
86.86%
vs all stocks
Updated Aug 21, 2026
% Held by Institutions
0.00%
vs all stocks
Updated Aug 21, 2026
Total Cash (MRQ)
1.35BTRY
28.09M · vs all stocks (USD)
Updated Aug 21, 2026
Total Cash per Share (MRQ)
2.48TRYUpdated Aug 21, 2026
Total Debt (MRQ)
801.01MTRY
16.67M · vs all stocks (USD)
Updated Aug 21, 2026
Total Debt to Equity (MRQ)
0.0796x
vs Building Products & Equipment peers
Updated Aug 21, 2026
Current Ratio (MRQ)
1.41x
vs Building Products & Equipment peers
Updated Aug 21, 2026
Book Value per Share (MRQ)
18.45TRYUpdated Aug 21, 2026
Total Assets
15.43BTRY
321.12M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
7.56BTRYFY2025 · Dec 31, 2025
Total Liabilities
6.55BTRYFY2025 · Dec 31, 2025
Total Non-current Assets
7.87BTRYFY2025 · Dec 31, 2025
Total Non-current Liabilities
1.13BTRYFY2025 · Dec 31, 2025
Total Current Liabilities
5.42BTRYFY2025 · Dec 31, 2025
Cash
205.33MTRYFY2025 · Dec 31, 2025
Cash Equivalents
541.69MTRYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
747.02MTRYFY2025 · Dec 31, 2025
Accounts Receivable
5.26BTRYFY2025 · Dec 31, 2025
Inventory
914.70MTRYFY2025 · Dec 31, 2025
Accounts Payable
2.56BTRYFY2025 · Dec 31, 2025
Short-term Debt
323.55MTRYFY2025 · Dec 31, 2025
Long-term Debt
37.42MTRYFY2025 · Dec 31, 2025
Common Stock (Book)
545.00MTRYFY2025 · Dec 31, 2025
Retained Earnings
3.36BTRYFY2025 · Dec 31, 2025
Total Shareholders' Equity
8.88BTRY
184.87M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
23.12TRYUpdated Aug 21, 2026
52-Week High
47.50TRYUpdated Aug 21, 2026
52-Week Change
52.72%
vs all stocks
Updated Aug 21, 2026
Beta
0.2120x
vs all stocks
Updated Aug 21, 2026
50-Day MA
36.73TRYUpdated Aug 21, 2026
200-Day MA
31.68TRYUpdated Aug 21, 2026
Avg 10-Day Volume
669.23KSharesUpdated Aug 21, 2026
Avg 30-Day Volume
848.14KSharesUpdated Aug 21, 2026
Diluted EPS (TTM)
2.42TRYUpdated Aug 21, 2026
3 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 43.6%, higher than 95% of its Building Products & Equipment peers (median 26.9%)Significant