BAHKM.IS

HoldPremium Grower

Bahadir Kimya Sanayi ve Ticaret A.S. · Basic Materials · Turkey · $208M · Avg Vol: $6M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

47
StockRank
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Quality
52
Value
17
Momentum
71
P/E (TTM)
—
peers 31.8x
ROE
-16.7%
peers 2.7%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield
Director trades · 180d
+$386.7K →
bought by directors
Buybacks · 180d
None →

ABOUT BAHADIR KIMYA SANAYI VE TICARET A.S.

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Bahadir Kimya Sanayi ve Ticaret A.S. manufactures and sells chemical products in Turkey and internationally.

Loading 1Y...
PRICE (1Y)+46.7%
2.422.783.143.513.87Aug 10Aug 31Sep 18
SMA 50SMA 200

Close
$3.66
RSI (14)
57.5
52W High
$4.14
From 52W High
0.9%

SCORE BREAKDOWN

Quality
52
ROIC (ROA)
4.2%*47.8
ROE
-16.7%18.3
GP/Assets
—N/A
Op. Margin
23.8%85.6
FCF/Assets
—N/A
Piotroski
288.0
Int. Cover
—91.4
D/E Ratio
0.01x77.0
Current Ratio
6.93x85.2
Value
17
P/E (TTM)
—N/A
EV/EBITDA
86.4x4.3
P/FCF
—N/A
P/B
7.2x11.8
P/S
12.3x12.5
Div Yield
—N/A
Momentum
71
52W High %
89%81.5
RS 6M
23%77.8
SMA 50/200
1.17x88.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$208M
P/E (Forward)
—
Gross Margin
19.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BAHKM.ISBahadir Kimya Sanayi ve Ticaret A.S.(you)$208M47Hold
KPEKS.ISKapeks Kimya Sanayi Anonim Sirketi$203M33Sell
PETKM.ISPetkim Petrokimya Holding Anonim Sirketi$1.3B40Hold
KOCMT.ISKoç Metalürji Anonim Sirketi$194M51Hold
KLKIM.ISKalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi$251M53Hold
DOKTA.ISDöktas Dökümcülük Ticaret ve Sanayi A.S.$156M38Hold
FRMPL.ISFormul Plastik A.S.$104M50Hold
BMSTL.ISBms Birlesik Metal Sanayi ve Ticaret A.S.$268M35Hold
IZMDC.ISIzmir Demir Çelik Sanayi Anonim Sirketi$334M39Hold
TARKM.ISTarkim Bitki Koruma Sanayi ve Ticaret A.S.$226M31Sell

Peer medians: ROE 2.7% · P/E 31.8x · Gross margin 16.8%

Company Deep Dive

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Bahadir Kimya Sanayi ve Ticaret A.S. (BAHKM.IS): Stock Score Summary

Bahadir Kimya Sanayi ve Ticaret A.S. (BAHKM.IS) has a MoatMap StockRank of 47/100 based on Quality (52/100), Value (17/100), and Momentum (71/100) factor scores. The current signal is HOLD.

Bahadir Kimya Sanayi ve Ticaret A.S. manufactures and sells chemical products in Turkey and internationally.

Key Financial Metrics

Price$3.66
Market Cap$208M
Price/Book7.22
Return on Equity-16.7%
Debt/Equity0.01x
Gross Margin19.4%
Operating Margin23.8%
Revenue Growth-19.1%
Free Cash Flow$-4M

Bahadir Kimya Sanayi ve Ticaret A.S. operates in the Chemicals industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Bahadir Kimya Sanayi ve Ticaret A.S.’s (BAHKM.IS) StockRank?
MoatMap’s StockRank for Bahadir Kimya Sanayi ve Ticaret A.S. (BAHKM.IS) is 47/100, with a Hold signal. It is a composite of Quality (52), Value (17), and Momentum (71) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bahadir Kimya Sanayi ve Ticaret A.S. have an economic moat?
Bahadir Kimya Sanayi ve Ticaret A.S. (BAHKM.IS) has a Quality factor score of 52/100. 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 Bahadir Kimya Sanayi ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Bahadir Kimya Sanayi ve Ticaret A.S. (BAHKM.IS) is Hold, based on a StockRank of 47/100. 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 Bahadir Kimya Sanayi ve Ticaret A.S. in?
Bahadir Kimya Sanayi ve Ticaret A.S. (BAHKM.IS) operates in the Basic Materials sector, specifically the Chemicals industry (Turkey).
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