Mega Metal Sanayi Ve Ticaret A.s. · BIST:MEGMT
Mega Metal Sanayi Ve Ticaret A.s — Investor Presentation (2025)
28 slides from Mega Metal Sanayi Ve Ticaret A.s's investor presentation, 2025
Slide 1: Investment Presentation 2025
Investment Presentation 2025
Slide 2: About Us
ABOUT US We have been engaged in the With a total annual capacity of manufacture of oxygen-free 48,000 tons, we meet a significant electrolytic copper wires for portion of Europe’s demand for over 22 years. super-fine copper wire. We manufacture our products By adopting an approach that at a facility
Slide 3: Milestones
MILESTONES We established our second Upcast line (Outokumpu) with an annual capacity of 24,000 tons. Our total production We went public in We established a capacity reached 48,000 tons We built a new plant with In the ISO 500 list of December 2023 and production facility per year. Our sales reached
Slide 4: Mission and Vision
MISSION VISION To add value to the industry with high To be a leading brand that is quality products and services; to act preferred on a global scale, offering with a production approach that is innovative and sustainable environmentally friendly, respectful to solutions. people and open to innovati
Slide 5: Our Values
OUR VALUES People Innovation Quality Responsibility We put people first and We are curious, We aim for high Guided by a sense of support our employees’ inquisitive, and always standards in everything responsibility toward well-being, growth, and seeking to do better. With we do, prioritizing society,
Slide 6: Strong Industry Knowledge and Experience
Strong Industry Strong Quality Global Europe’s Knowledge and Management Logistics Highest Experience Capability Capacity for Super-Fine and Coil Winding Use of Recyclable Ability to Adapt Oxygen-Free Visionary Materials Flexibly to Copper Wire Management Customer Needs Production Approach Customer O
Slide 7: Our Locations
OUR LOCATIONS Istanbul Kayseri U.S. Head Office Production Facility Production Facility Levent, Karanfil Sokak, Organize Sanayi Bölgesi No:6 34330 Beşiktaş 12. Cad. No: 61 364 Blue Granite Parkway, İstanbul, Türkiye Kayseri, Türkiye Ridgeway, +90 352 322 05 60 Fairfield County, 29130 SC, USA
Slide 8: Production System
PRODUCTION SYSTEM TIN-PLATED – SILVER-PLATED OR BARE MONO WIRES (0.07–2.60 mm) (UPCAST) TIN PLATING MONO WIRE UNIT DRAWING UNIT Of-Cu Wire Rod UNPLATED THICK WIRE MEDIUM WIRE 8.00 mm Cu min. DRAWING UNIT DRAWING UNIT 99.99% O2 < 5 ppm TIN-PLATED – MULTI-STRAND SILVER PLATING SILVER-PLATED OR ED WIRE
Slide 9: Products
PRODUCTS Mega Metal's industrial copper wire solutions are categorized into six main groups. Wire Rod Medium Wire Mono Wire Multi-Stranded Products Twisted Products Bobbin Transfer Mega Metal produces 8 Cathode copper used as Wire rods reduced in Bare copper or Products are Oxygen-free copper wires,
Slide 10: Industries Where Our Products Are Used
INDUSTRIES WHERE OUR PRODUCTS ARE USED MEDICAL EQUIPMENT CONSTRUCTION AUTOMOTIVE ENERGY ROBOTICS AND INDUSTRIAL AUTOMATION ELECTRONICS DEFENSE INDUSTRY WHITE GOODS COMMUNICATIONS AND TRANSPORTATION
Slide 11: Export Markets
EXPORT MARKETS We export to more • Italy • Austria • Bulgaria • South Africa than 30 countries. • Germany • Switzerland • Greece • Czech Republic 85% of our exports • France • Tunisia • Hungary • Spain go to European • Netherlands • United Kingdom • Portugal • Bosnia and Herzegovina Union countries.
Slide 12: Copper Wire Industry Opportunities
COPPER WIRE INDUSTRY OPPORTUNITIES Electrification Infrastructure Advanced Transformation in Growth in the Sustainability and Renewable Projects Technology and the Automotive Electronics and Recycling Energy Innovation Industry Sector Copper wire is a fundamental The rise in construction projects Dig
Slide 13: Sustainability and Productivity
SUSTAINABILITY AND PRODUCTIVITY Project Cost $ 7.10 M Date of Commissioning 2025 Q2 Project Area 75,000 m2 Capacity 10 DC MW ROI 6.2 YEARS Project Cost $ 7.15 M Date of Commissioning 2025 Q3 Project Area 150,000 m2 Capacity 11 DC MW ROI 6.3 YEARS Project Cost $ 6.35 M • Mega Metal plans to meet 85%
Slide 14: Strategy
STRATEGY Growth Digital Transformation Innovation In line with market growth expectations and Ensure end-to-end operational process Establishing an R&D center to refocus our the company’s vision, increase production integration through transition to the SAP ERP current product development and R&D ef
Slide 15: Capital and Partnership Structure
CAPITAL AND PARTNERSHIP STRUCTURE 31.12.202 4 31.12.2025 Share Share Share Share First & Last Name Percentage -% Amount -TRY Percentage -% Amount -TRY Cüneyt Ali TURGUT 36.44 96,575,000 32.67 86,575,000 Abdullah TURGUT 22.90 60,675,000 22.90 60,675,000 Fatma DÖNMEZ 8.48 22,500,000 8.48 22,500,000 İh
Slide 16: 2025 at a Glance
2025 AT A GLANCE Revenue Breakdown Exports Over 22 years Robust High shipping of experience quality performance 5% 15% 43% 57% 80% Market leader in Europe for oxygen-free copper super-fine wire Overseas Domestic Europe U.S. Other Efforts to reduce carbon footprint Exports to Total Investments in 2025
Slide 17: Financial Performance Summary
FINANCIAL PERFORMANCE SUMMARY Operating Profit (Billion TRY) Revenue (Billion TRY) 714,4 23,01 FINANCIAL ANALYSIS 17,9 649,9 Summary Financial Information (TRY) 12/31/2025 12/31/2024 Change (%) 2024 2025 2024 2025 Current Assets 8,798,790,979 5,468,040,443 60.91 Non-Current Assets 5,910,386,270 3,382
Slide 18: Employee Statistics
EMPLOYEE STATISTICS Total Number of Employees Breakdown of White Collar Workers by Seniority Breakdown of Blue Collar Workers by Seniority Breakdown of Blue Collar Workers by Age 731 106 556 230 277 159 150 101 175 28 25 90 64 17 27 37 2 16 4 3 White Collar Blue Collar Total 0–2 3–5 6–8 9–11 12–14 0
Slide 19: MEGMT Relative Performance
MEGMT RELATIVE PERFORMANCE MEGMT – TRY-BASED CHART TRY January – 2025 June – 2025 December – 2025 Looking at price movements from the start of the year (January 2, 2025) to the present, the High 31.82 29.22 59.20 BIST 100 Index has returned 13%, the XMANA (metal index) 8%, and the XHARZ Index 67%, L
Slide 20: Statement of Financial Position
STATEMENT OF FINANCIAL POSITION December 25 (%) December 24 December 23 (%) December 25 (%) December 24 December 23 (%) CASH AND CASH EQUIVALENTS 1,797,646 9% 1,646,506 1,508,059 9% CURRENT FINANCIAL PAYABLES 4,927,663 56% 3,167,373 1,777,639 78% FINANCIAL INVESTMENTS 132,702 OTHER CURRENT FINANCIAL
Slide 21: Income Statement (TRY)
INCOME STATEMENT (TRY) December 25 (%) December 24 (%) December 23 (%) December 22 (%) December 21 (%) Revenue 23,015,511 17,935,639 11,726,940 8,840,193 4,291,957 Cost of sales (21,089,599) (16,449,424) (10,633,580) (8,159,088) (3,935,499) GROSS PROFIT 1,925,912 8,37% 1,486,215 8,29% 1,093,360 9,32
Slide 22: Summary Ratios
SUMMARY RATIOS MEGA METAL IND. & TRAD. INC. Key Ratios & Metrics 2025 2024 2023 2022 PROFITABILITY EBITDA (%) 5,32% 5,33% 7,29% 6,15% GROSS MARGIN (%) 8,37% 8,29% 9,32% 7,70% NET MARGIN (%) 6,39% 2,36% 2,56% 0,92% OPERATING MARGIN (%) 3,10% 3,40% 5,73% 4,80% LIQUIDITY CURRENT RATIO (X) 1,02 1,20 1,2
Slide 23: Profitability
PROFITABILITY 10,00% 9,00% 8,00% 7,00% 6,00% 5,00% 4,00% 3,00% 2,00% 1,00% 0,00% EBITDA (%) GROSS PROFIT (%) NET PROFIT (%) 2025 5,32% 8,37% 6,39% 2024 5,33% 8,29% 2,36% 2023 7,29% 9,32% 2,56% 2022 6,15% 7,70% 0,92%
Slide 24: Liquidity
LIQUIDTY 1,40 1,2 1,20 1,20 1,20 1,2 1,02 1,00 0,90 1,00 0,80 0,60 0,40 0,20 11% 10% 1,19% 0,00 -8% (0,20) CURRENT RATIO (X) NIS/ASSETS (%) 2025 1,02 1,19% 2024 1,2 11% 2023 1,20 10% 2022 0,90 -8%
Slide 25: Leverage
LEVERAGE 450% 400% 394% 350% 300% 250% 200% 159% 150% 100% 76% 73% 77% 60% 59% 60% 59% 63% 51% 51% 50% 41% 40% 27% 23% 0% EQUITY / NET DEBT (%) LEVERAGE RATIO (%) EQUITY / TOTAL ASSETS (%) CURRENT LIABILITIES / ASSETS (%) 2025 76% 73% 27% 59% 2024 159% 59% 41% 51% 2023 394% 60% 40% 51% 2022 60% 77%
Slide 26: Efficiency
EFFICIENCY 60,00 50,00 48,00 40,00 36,00 35,00 32,00 29,00 30,00 30,00 30,00 28,00 23,00 23,00 24,00 20,00 19,00 10,00 6,04 5,00 4,00 3,00 0,00 EQUITY TURNOVER (X) DAYS OF ACCOUNTS RECEIVABLE DAYS OF INVENTORY DAYS OF ACCOUNTS PAYABLE 2025 6,04 29,00 48,00 28,00 2024 5,00 23,00 36,00 19,00 2023 4,00
Slide 27: Coverage
COVERAGE 4,50 4,28 4,00 3,50 3,00 3,00 2,70 2,70 2,54 2,50 2,40 1,97 2,00 1,50 1,00 0,86 0,50 0,00 NET DEBT / EBITDA (X) EBITDA / INTEREST PAYMENT (X) 2025 4,28 2,70 2024 2,40 3,00 2023 0,86 2,70 2022 2,54 1,97
Slide 28: Thank You
THANK YOU HEAD OFFICE Levent, Karanfil Sokak, No: 6, 34330 Beşiktaş, İstanbul, Türkiye PRODUCTION FACILITY Organize Sanayi Bölgesi 12. Cadde, No: 61 Kayseri, Türkiye US PRODUCTION FACILITY MEGA METAL INC. 364 Blue Granite Parkway, Ridgeway, SC 29130, USA megametal.com.tr
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