ARMGD.IS
HoldHot AirArmada Gida Ticaret Sanayi Anonim Sirketi · Consumer Defensive · Turkey · $968M · Avg Vol: $5M/d
Hot Air: Rising on momentum alone: weak business, rich price.
48
StockRankGet insider-trade alerts
QualityQuality
44
ValueValue
20
MomentumMomentum
77
P/E (TTM)
20.2x
peers 15.7x
ROE
17.2%
peers 2.8%
D/E
1.1x
peers 0.4x
Dividend %
—
trailing yield
ABOUT ARMADA GIDA TICARET SANAYI ANONIM SIRKETI
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Armada Gida Ticaret Sanayi Anonim Sirketi engages in processing, selling, importing, and exporting pulses, cereals, bulgur, organic products, superfoods, pulse flour, rice, gluten-free products, packaged products, and other products.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 7.8B | 6.3B | 9.9B | 12.2B | 16.0% | 12.6B |
| EPS (TRY) | 0.07 | 1.76 | 4.01 | 2.61 | 231.3% | 8.87 |
| Shares | 264.0M | 264.0M | 264.0M | 264.0M | 0.0% | 264.0M |
| Debt | 3.3B | 2.8B | 6.0B | 7.4B | 31.1% | 8.0B |
| Equity | 1.4B | 1.7B | 5.5B | 6.0B | 62.0% | — |
| Op CF | -143.8M | -402.1M | -3.7B | -1.8B | — | -2.2B |
| Inv CF | -488.5M | -271.4M | -644.0M | -831.8M | — | — |
| Fin CF | 1.1B | 807.7M | 4.1B | 1.8B | — | — |
Loading 1Y...
PRICE (1Y)-16.3%
SMA 50SMA 200
Close
$3.26
RSI (14)
39.3
52W High
$4.52
From 52W High
0.7%
SCORE BREAKDOWN
Quality
44
ROIC
47.9%97.7
ROE
17.2%79.0
GP/Assets
14.7%21.4
Op. Margin
21.6%88.8
FCF/Assets
-40.8%1.1
Piotroski
528.2
Int. Cover
3.0x25.7
D/E Ratio
1.12x17.6
Current Ratio
1.48x43.8
Value
20
P/E (TTM)
20.2x37.6
EV/EBITDA
32.8x9.4
P/FCF
—N/A
P/B
6.6x9.6
P/S
3.7x11.8
Div Yield
—N/A
Momentum
77
52W High %
72%35.4
RS 6M
94%99.0
SMA 50/200
1.49x99.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
133%91.6
FUNDAMENTALS
Market Cap
$968M
P/E (Forward)
—
Gross Margin
17.2%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ARMGD.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ARMGD.IS | Armada Gida Ticaret Sanayi Anonim Sirketi(you) | $968M | 48 | Hold |
| DMRGD.IS | Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. | $319M | 46 | Hold |
| CITAS.IS | Citlekci Magazacilik Gida Anonim Sirketi | $641M | 26 | Sell |
| ALKLC.IS | Altinkilic Gida ve Sut Sanayi Ticaret A.S. | $1.2B | 20 | Strong Sell |
| BESLR.IS | Besler Gida Ve Kimya Sanayi ve Ticaret Anonim Sirketi | $178M | 50 | Hold |
| MOPAS.IS | Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi | $143M | 44 | Hold |
| ULUUN.IS | Ulusoy Un Sanayi ve Ticaret A.S. | $125M | 52 | Hold |
| OFSYM.IS | Ofis Yem Gida Sanayi ve Ticaret A.S. | $199M | 34 | Sell |
| ORZAX.IS | Orzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi | $439M | 17 | Strong Sell |
| YYLGD.IS | Yayla Agro Gida Sanayi ve Ticaret A.S. | $226M | 28 | Sell |
Peer medians: ROE 2.8% · P/E 15.7x · Gross margin 19.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.