ALBTN.IS

Strong SellSinker

Albayrak Hazir Beton Sanayi Ve Ticaret Anonim Sirketi · Basic Materials · Turkey · $160M · Avg Vol: $10M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

12
StockRank
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Quality
41
Value
23
Momentum
25
P/E (TTM)
619.6x
peers 31.7x
ROE
0.7%
peers 2.7%
D/E
0.2x
peers 0.2x
Dividend %
—
trailing yield
Director trades · 180d
+$1.5M →
bought by directors
Buybacks · 180d
None →

ABOUT ALBAYRAK HAZIR BETON SANAYI VE TICARET ANONIM SIRKETI

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Albayrak Hazir Beton Sanayi Ve Ticaret Anonim Sirketi manufactures and sells ready-mix concrete in Turkey. The company offers products, such as standard concretes and special concretes, as well as concrete supply services for various construction projects.

FINANCIAL SUMMARY (TRY)

Year202320242025CAGRTTM
Revenue4.2B3.5B2.2B-28.6%2.3B
EPS (TRY)—————
Shares—————
Debt342.5M265.4M438.5M13.2%572.7M
Equity2.3B2.2B2.3B-1.4%—
Op CF1.1B297.9M-131.7M-71.9%142.1M
Inv CF-904.2M-31.6M134.7M——
Fin CF-28.6M-241.4M45.6M——
Loading 1Y...
PRICE (1Y)+1.9%
0.530.570.620.670.72Aug 10Aug 31Sep 18

Close
$0.5349
RSI (14)
29.6

SCORE BREAKDOWN

Quality
41
ROIC
12.9%78.5
ROE
0.7%37.8
GP/Assets
6.8%31.3
Op. Margin
6.0%48.9
FCF/Assets
—N/A
Piotroski
319.5
Int. Cover
1.6x32.6
D/E Ratio
0.23x47.9
Current Ratio
1.53x35.5
Value
23
P/E (TTM)
619.6x0.9
EV/EBITDA
19.4x24.6
P/FCF
—N/A
P/B
2.5x41.0
P/S
3.3x30.3
Div Yield
—N/A
Momentum
25
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$160M
P/E (Forward)
—
Gross Margin
11.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ALBTN.IS are excluded.

TickerCompanyMkt CapStockRankSignal
ALBTN.ISAlbayrak Hazir Beton Sanayi Ve Ticaret Anonim Sirketi(you)$160M12Strong Sell
VSNMD.ISVisne Madencilik Üretim Sanayi ve Ticaret A.S.$152M10Strong Sell
KBORU.ISKuzey Boru Anonim Sirketi$223M15Strong Sell
BOBET.ISBogazici Beton Sanayi Ve Ticaret Anonim Sirketi$193M21Sell
BUCIM.ISBursa Cimento Fabrikasi A.S.$181M25Sell
CGCAM.ISCagdas Cam Sanayi ve Ticaret A.S.$111M24Sell
BTCIM.ISBatiçim Bati Anadolu Çimento Sanayii Anonim Sirketi$449M12Strong Sell
CMBTN.ISCimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi$59M13Strong Sell
YBTAS.ISYibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S.$78M24Sell
ISVEA.ISIsvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi$505M19Strong Sell

Peer medians: ROE 2.7% · P/E 31.7x · Gross margin 17.8%

Company Deep Dive

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Albayrak Hazir Beton Sanayi Ve Ticaret Anonim Sirketi (ALBTN.IS): Stock Score Summary

Albayrak Hazir Beton Sanayi Ve Ticaret Anonim Sirketi (ALBTN.IS) has a MoatMap StockRank of 12/100 based on Quality (41/100), Value (23/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Albayrak Hazir Beton Sanayi Ve Ticaret Anonim Sirketi manufactures and sells ready-mix concrete in Turkey. The company offers products, such as standard concretes and special concretes, as well as concrete supply services for various construction projects.

Key Financial Metrics

Price$0.53
Market Cap$160M
P/E (TTM)619.60
Price/Book2.46
Return on Equity0.7%
Return on Invested Capital12.9%
Debt/Equity0.23x
Gross Margin11.4%
Operating Margin6.0%
Revenue Growth24.2%

Albayrak Hazir Beton Sanayi Ve Ticaret Anonim Sirketi operates in the Building Materials industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Albayrak Hazir Beton Sanayi Ve Ticaret Anonim Sirketi’s (ALBTN.IS) StockRank?
MoatMap’s StockRank for Albayrak Hazir Beton Sanayi Ve Ticaret Anonim Sirketi (ALBTN.IS) is 12/100, with a Strong Sell signal. It is a composite of Quality (41), Value (23), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Albayrak Hazir Beton Sanayi Ve Ticaret Anonim Sirketi have an economic moat?
Albayrak Hazir Beton Sanayi Ve Ticaret Anonim Sirketi (ALBTN.IS) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Albayrak Hazir Beton Sanayi Ve Ticaret Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Albayrak Hazir Beton Sanayi Ve Ticaret Anonim Sirketi (ALBTN.IS) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Albayrak Hazir Beton Sanayi Ve Ticaret Anonim Sirketi in?
Albayrak Hazir Beton Sanayi Ve Ticaret Anonim Sirketi (ALBTN.IS) operates in the Basic Materials sector, specifically the Building Materials industry (Turkey).
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