Mega Metal Sanayi Ve Ticaret A.s. · BIST:MEGMT
Mega Metal Sanayi Ve Ticaret A.s — Q2 2026 Earnings Presentation
29 slides from Mega Metal Sanayi Ve Ticaret A.s's earnings presentation, 2026
Slide 1: Investor Presentation 2026-Q2
Investor Presentation 2026-Q2
Slide 2: About Us
For over 22 years, we have operated We aim to strengthen our in the production of oxygen-free international operations ABOUT US electrolytic copper wire through our subsidiary in the United States. We manufacture at our 75,000 Our production processes m² production site in Kayseri, respect both peop
Slide 3: Milestones
MILESTONES We installed our second Upcast (Outokumpu) line with annual capacity of 24,000 tonnes. Total production With revenue of TL We replaced our capacity reached 48,000 Our IPO took place in We established a 4.3 billion in 2021, existing Upcast tonnes per year. Sales December 2023 and productio
Slide 4: Mission and Vision
To add value to industry through MISSION To be a leading brand VISION high-quality products and services, preferred on a global scale, offering with a manufacturing approach that innovative and sustainable respects the environment and people solutions. and embraces innovation.
Slide 5: Our Values
OUR VALUES People Innovation Quality Responsibility We put people first We stay curious, ask We aim for high Aware of our and support our questions and seek standards in everything responsibility to society, employees’ improvement. Our we do, guided by the environment and well-being, innovative outl
Slide 6: Extensive Industry Knowledge and Experience
Extensive Industry Strong Global Logistics Europe’s Highest Knowledge and Quality Capabilities Superfine Wire and Experience Management Rewinding Capacity Use of Flexibility Oxygen-Free Visionary Recyclable to Respond Copper Wire Management Materials to Customer Production Approach Needs Customer Pr
Slide 7: Our Locations
OUR LOCATIONS Istanbul Kayseri USA Head Office Production Facility Production Facility Levent, Karanfil Sokak, Organized Industrial Zone No:6 34330 Beşiktaş 12. Cad. No: 61 364 Blue Granite Parkway, İstanbul, Türkiye Kayseri, Türkiye Ridgeway, +90 352 322 05 60 Fairfield County, 19130 SC, USA
Slide 8: Production System
PRODUCTION SYSTEM TIN-PLATED, SILVER- PLATED OR BARE SINGLE WIRES (0.07-2.60 mm) (UPCAST) TIN PLATING SINGLE-WIRE UNIT DRAWING UNIT OF-Cu Wire Rod UNCOATED 8.00 mm ROD BREAKDOWN INTERMEDIATE DRAWING Cu min. 99.99% O₂ UNIT UNIT < 5 ppm TIN-PLATED, SILVER- SILVER PLATING MULTIWIRE PLATED OR BARE UNIT
Slide 9: Products
PRODUCTS Mega Metal’s industrial copper wire solutions are organized into six main product groups. Wire Rod Medium Wire Mono Wire Multiwire Products Stranded Products Rewinding At its UPCAST continuous Copper cathodes are Wire rod is drawn and Bare, silver-plated and These products are made by Oxyge
Slide 10: Industries We Serve
INDUSTRIES WE SERVE MEDICAL EQUIPMENT BUILDING / CONSTRUCTION AUTOMOTIVE ENERGY ROBOTICS AND INDUSTRIAL AUTOMATION DEFENSE ELECTRONICS INDUSTRY HOME APPLIANCES COMMUNICATIONS AND TRANSPORT
Slide 11: Export Markets
EXPORT MARKETS We export to more than • Italy • Austria • Bulgaria • South Africa 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 • Mexico •
Slide 12: Copper Wire Industry Opportunities
COPPER WIRE INDUSTRY OPPORTUNITIES Electrification Infrastructure Advanced Transformation Growth in Sustainability and Renewable Projects Technology in the Automotive the Electronics and Energy and Innovation Industry Sector Recycling Copper wire is an essential Growth in construction linked Digital
Slide 13: Sustainability and Efficiency
SUSTAINABILITY AND EFFICIENCY Project Cost USD 7.10m Commissioning 2025 Q2 Project Area 75,000 m² Capacity 10 MW DC ROI 6.2 Years Project Cost USD 7.15m Commissioning 2025 Q3 Project Area 150,000 m² Capacity 11 MW DC ROI 6.3 Years Project Cost USD 6.35m • From 2026, Mega Metal plans to meet 85% of i
Slide 14: Strategy
STRATEGY Growth Digitalization Innovation Increase annual production capacity by 50% to Integrate operational processes end to end through the transition to SAP ERP, improving Establish an R&D center to focus our product 72,000 tonnes in 2026, in line with expected development and research efforts o
Slide 15: Capital and Shareholding Structure
CAPITAL AND SHAREHOLDING STRUCTURE 31.12.2025 30.06.2026 Shareholder Shareholding (%) Nominal Value (TL) Shareholding (%) Nominal Value (TL) Cüneyt Ali TURGUT 32.67 86,575,000 32.67 86,575,000 Abdullah TURGUT 22.90 60,675,000 18.75 49,675,000 Fatma DÖNMEZ 8.48 22,500,000 8.48 22,500,000 İhsan Ahmet
Slide 16: 2026-Q2 at a Glance
2026-Q2 AT A GLANCE Revenue Breakdown Exports Over 22 years of Strong Quality High Delivery experience Performance 5% 15% 45% 55% 80% European market leader in oxygen-free superfine copper wire International Domestic Europe USA Other Reducing our carbon footprint 2026-Q2 Total Investments through so
Slide 17: Financial Performance Summary
FINANCIAL PERFORMANCE SUMMARY Summary Financial Information (TL) 30.06.2026 31.12.2025 Change (%) Current Assets 10,746,883,623 8,798,790,979 22.14 Operating Profit (TL million) Revenue (TL billion) 17.7 Non-current Assets 8,003,680,862 5,910,386,270 35.42 592.9 FINANCIAL ANALYSIS Total Assets 18,75
Slide 18: Employee Statistics
EMPLOYEE STATISTICS Total Headcount White-Collar: Tenure Blue-Collar: Tenure Blue-Collar: Age 786 159 232 71 121 187 584 92 95 41 127 70 34 31 202 28 12 9 2 1 0 0-1 years 2-3 years 4-6 years 7-10 years 11-20 years 0-20 years 21-30 31-40 41-50 51-60 61 + years 21 0-1 years 2-3 years 4-6 years 7-10 ye
Slide 19: MEGMT Relative Performance and Share Price
MEGMT RELATIVE PERFORMANCE MEGMT SHARE PRICE (TL) MEGMT 100 MEGMT 190 MEGMT Relative Performance XU100 170 90 XMANA 150 80 130 110 70 90 60 70 50 50 02.01.2026 07.01.2026 12.01.2026 15.01.2026 20.01.2026 23.01.2026 28.01.2026 02.02.2026 05.02.2026 10.02.2026 13.02.2026 18.02.2026 23.02.2026 26.02.20
Slide 20: Statement of Financial Position (TL)
STATEMENT OF FINANCIAL POSITION (TL) June 26 (%) Dec 25 Dec 24 (%) June 26 (%) Dec 25 Dec 24 (%) CASH AND CASH EQUIVALENTS 1,509,213 -16% 1,797,646 1,646,506 9% SHORT-TERM BORROWINGS 5,988,639 4,927,663 22% 3,167,373 56% FINANCIAL INVESTMENTS OTHER CURRENT FINANCIAL LIABILITIES 50,040 336,148 -85% 2
Slide 21: Income Statement (TL)
INCOME STATEMENT (TL) June 26 (%) Dec 25 (%) Dec 24 (%) Dec 23 (%) Dec 22 Revenue 17,700,623 23,015,511 17,935,639 11,726,940 8,840,193 Cost of Sales -16,388,483 (21,089,599) (16,449,424) (8,159,088) (10,633,580) GROSS PROFIT 1,312,140 7.41% 1,925,912 8.37% 1,486,215 8.29% 1,093,360 9.32% 681,106 7.
Slide 22: Key Ratios
KEY RATIOS MEGA METAL SAN. VE TİC. A.Ş. Key Ratios & Metrics 2026-Q2 2025 2024 2023 PROFITABILITY EBITDA MARGIN (%) 5.38% 5.32% 5.33% 7.29% GROSS PROFIT MARGIN (%) 7.41% 8.37% 8.29% 9.32% NET PROFIT MARGIN (%) 3.42% 6.39% 2.36% 2.56% OPERATING PROFIT MARGIN (%) 3.35% 3.10% 3.40% 5.73% LIQUIDITY CURR
Slide 23: Profitability
PROFITABILITY 10.00% 9.30% 9.00% 8.37% 8.29% 8.00% 7.41% 7.30% 7.00% 6.39% 6.00% 5.38% 5.32% 5.33% 5.00% 4.00% 3.42% 3.00% 2.60% 2.36% 2.00% 1.00% 0.00% EBITDA MARGIN (%) GROSS PROFIT MARGIN (%) NET PROFIT MARGIN (%) JUNE 2026 5.38% 7.41% 3.42% 2025 5.32% 8.37% 6.39% 2024 5.33% 8.29% 2.36% 2023 7.30
Slide 24: Liquidity
LIQUIDITY 1.40 1.20 1.20 1.20 1.05 1.02 1.00 0.80 0.60 0.40 0.20 10.49% 10.00% 2.56% 1.19% 0.00 CURRENT RATIO (X) NET WORKING CAPITAL / ASSETS (%) JUNE 2026 1.05 2.56% 2025 1.02 1.19% 2024 1.20 10.49% 2023 1.20 10.00% JUNE 2026 2025 2024 2023
Slide 25: Leverage
LEVERAGE 450% 394% 400% 350% 300% 250% 200% 159% 150% 100% 76% 73% 73% 66% 59% 60% 59% 55% 51% 51% 50% 41% 40% 27% 27% 0% EQUITY / NET DEBT (%) LEVERAGE RATIO (%) EQUITY / TOTAL ASSETS (%) CURRENT LIABILITIES / ASSETS (%) JUNE 2026 66% 73% 27% 55% 2025 76% 73% 27% 59% 2024 159% 59% 41% 51% 2023 394%
Slide 26: Efficiency
EFFICIENCY 60.00 50.00 48.40 46.93 40.00 36.00 35.00 32.49 30.00 30.00 29.03 28.06 28.03 23.00 23.00 20.00 19.00 10.00 7.86 6.04 5.00 4.00 0.00 EQUITY TURNOVER (X) RECEIVABLE DAYS INVENTORY DAYS PAYABLE DAYS 2026/06 7.86 28.06 46.93 32.49 2025 6.04 29.03 48.40 28.03 2024 5.00 23.00 36.00 19.00 2023
Slide 27: Coverage
COVERAGE 4.50 4.28 4.00 4.00 3.50 2.97 3.00 3.00 2.70 2.70 2.50 2.40 2.00 1.50 1.00 0.86 0.50 0.00 NET DEBT / EBITDA (X) EBITDA / INTEREST PAYMENTS (X) 2026/06 4.00 2.97 2025 4.28 2.70 2024 2.40 3.00 2023 0.86 2.70 2026/06 2025 2024 2023
Slide 28: Thank You
THANK YOU HEAD OFFICE Levent, Karanfil Sokak, No: 6, 34330 Beşiktaş, Istanbul, Türkiye PRODUCTION FACILITY Organized Industrial Zone, 12. Cadde, No: 61 Kayseri, Türkiye US PRODUCTION FACILITY MEGA METAL INC. 364 Blue Granite Parkway, Ridgeway, SC 29130, USA megametal.com.tr
Slide 29: Disclaimer
Disclaimer: This presentation has been prepared by Mega Metal Sanayi ve Ticaret A.Ş. (“Mega Metal” or the “Company”) for informational purposes only. The information contained herein does not constitute an offer, solicitation or recommendation to buy or sell any securities. The information and opini
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