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ARFYE.IS

Strong SellSinker

ARF Bio Yenilenebilir Enerji Üretim A.S. · Utilities · Turkey · $76M · Avg Vol: $3M/d

4
StockRank
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Q
29
V
21
M
21
P/E (TTM)
ROE
0.7%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

ARF Bio Yenilenebilir Enerji Üretim A.S. operates in the renewable energy industry, engaged in the production of electricity and fertilizer from animal and agricultural organic waste.

FINANCIAL SUMMARY (TRY)

Year202220232024CAGRTTM
Revenue91.5M272.8M143.6M25.3%441.6M
EPS (TRY)0.030.550.0426.2%-0.65
Shares182.8M182.8M182.8M0.0%182.8M
Debt139.8M181.5M241.7M31.5%303.2M
Equity444.6M988.1M1.2B64.8%
Op CF37.2K38.8M-21.2M104227.0%-21.2M
Inv CF-24.3M-12.4M-7.4M
Fin CF13.5M-40.6M10.4M
Loading 1Y...
PRICE (1Y)-31.1%
0.380.440.510.570.64Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$0.4153
RSI (14)
40.2

SCORE BREAKDOWN

Quality
29
ROIC
3.6%21.0
ROE
0.7%14.9
GP/Assets
5.6%26.7
Op. Margin
-41.5%3.0
FCF/Assets
N/A
Piotroski
33.8
Int. Cover
0.9x11.1
D/E Ratio
0.14x85.8
Current Ratio
4.89x94.4
Value
21
P/E (TTM)
N/A
EV/EBITDA
58.0x4.2
P/FCF
N/A
P/B
1.7x42.6
P/S
8.4x6.8
Div Yield
N/A
Momentum
21
52W High %
N/A
RS 6M
-31%14.0
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
$76M
P/E (Forward)
Gross Margin
23.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ARFYE.ISARF Bio Yenilenebilir Enerji Üretim A.S.(you)$76M4Strong Sell
NATEN.ISNaturel Yenilenebilir Enerji Ticaret Anonim Sirketi$92M2Strong Sell
ESEN.ISEsenboga Elektrik Üretim A.S.$130M6Strong Sell
TATEN.ISTatlipinar Enerji Uretim A.S.$179M9Strong Sell
ZOREN.ISZorlu Enerji Elektrik Üretim A.S.$254M10Strong Sell
BIOEN.ISBiotrend Cevre ve Enerji Yatirimlari A.S.$199M15Strong Sell
HUNER.ISHun Yenilenebilir Enerji Üretim A.S.$82M33Sell
BESTE.ISBest Brands Grup Enerji Yatirim A.S.$118M30Sell
ENDAE.ISEnda Enerji Holding A.S.$141M34Sell
LYDYE.ISLydia Yesil Enerji Kaynaklari A.S.$467M11Strong Sell

Peer medians: ROE 2.0% · P/E 19.2x · Gross margin 23.4%

ARF Bio Yenilenebilir Enerji Üretim A.S. (ARFYE.IS): Stock Score Summary

ARF Bio Yenilenebilir Enerji Üretim A.S. (ARFYE.IS) has a MoatMap StockRank of 4/100 based on Quality (29/100), Value (21/100), and Momentum (21/100) factor scores. The current signal is STRONG SELL.

ARF Bio Yenilenebilir Enerji Üretim A.S. operates in the renewable energy industry, engaged in the production of electricity and fertilizer from animal and agricultural organic waste.

Key Financial Metrics

Price$0.42
Market Cap$76M
Price/Book1.74
Return on Equity0.7%
Return on Invested Capital3.6%
Debt/Equity0.14x
Gross Margin23.0%
Operating Margin-41.5%
Revenue Growth-8.1%

ARF Bio Yenilenebilir Enerji Üretim A.S. operates in the Utilities - Renewable industry, part of the Utilities sector (Turkey).

Frequently Asked Questions

What is ARF Bio Yenilenebilir Enerji Üretim A.S.’s (ARFYE.IS) StockRank?
MoatMap’s StockRank for ARF Bio Yenilenebilir Enerji Üretim A.S. (ARFYE.IS) is 4/100, with a Strong Sell signal. It is a composite of Quality (29), Value (21), and Momentum (21) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does ARF Bio Yenilenebilir Enerji Üretim A.S. have an economic moat?
ARF Bio Yenilenebilir Enerji Üretim A.S. (ARFYE.IS) has a Quality factor score of 29/100. 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 ARF Bio Yenilenebilir Enerji Üretim A.S. a buy, hold, or sell?
MoatMap’s current signal for ARF Bio Yenilenebilir Enerji Üretim A.S. (ARFYE.IS) is Strong Sell, based on a StockRank of 4/100. 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 ARF Bio Yenilenebilir Enerji Üretim A.S. in?
ARF Bio Yenilenebilir Enerji Üretim A.S. (ARFYE.IS) operates in the Utilities sector, specifically the Utilities - Renewable industry (Turkey).