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BAKAB.IS

SellSinker

Bak Ambalaj Sanayi ve Ticaret A.S. · Consumer Cyclical · Turkey · $56M · Avg Vol: $266K/d

31
StockRank
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Q
34
V
45
M
42
P/E (TTM)
134.3x
ROE
0.8%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Bak Ambalaj Sanayi ve Ticaret A.S. produces and sells printed, unprinted, and laminated flexible packaging for various sectors in Turkey and internationally.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue3.8B4.9B5.7B5.8B14.7%6.0B
EPS (TRY)1.670.75-5.39-2.47-55.1%0.28
Shares69.8M69.8M72.0M72.0M+3.2%72.0M
Debt1.1B1.2B927.1M1.0B-1.5%1.1B
Equity1.6B2.7B3.1B2.8B20.7%
Op CF-277.6M381.3M497.5M6.9M-86.6%338.1M
Inv CF-234.9M-159.1M-166.6M-103.7M
Fin CF444.4M-350.4M-501.3M91.6M
Loading 1Y...
PRICE (1Y)-14.4%
0.760.810.860.910.96Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.7731
RSI (14)
33.2
52W High
$1.22
From 52W High
0.6%

SCORE BREAKDOWN

Quality
34
ROIC
3.2%23.0
ROE
0.8%20.2
GP/Assets
10.6%17.3
Op. Margin
-3.4%11.6
FCF/Assets
4.0%50.1
Piotroski
776.9
Int. Cover
0.8x16.5
D/E Ratio
0.33x58.3
Current Ratio
1.21x32.6
Value
45
P/E (TTM)
134.3x4.1
EV/EBITDA
11.7x41.1
P/FCF
11.8x62.7
P/B
0.8x77.6
P/S
0.5x75.1
Div Yield
N/A
Momentum
42
52W High %
63%31.1
RS 6M
-14%47.4
SMA 50/200
1.06x72.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$56M
P/E (Forward)
Gross Margin
10.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BAKAB.ISBak Ambalaj Sanayi ve Ticaret A.S.(you)$56M31Sell
DURDO.ISDuran Dogan Basim ve Ambalaj Sanayi A.S.$54M37Hold
ISSEN.ISIsbir Sentetik Dokuma Sanayi A.S.$60M19Strong Sell
MNDTR.ISMondi Tire Kutsan Kagit ve Ambalaj Sanayi A.S.$110M34Sell
KAPLM.ISKaplamin Ambalaj Sanayi ve Ticaret A.S.$152M13Strong Sell
KARTN.ISKartonsan Karton Sanayi ve Ticaret A.S.$249M21Sell
TKNKA.ISTeknika Plast Teknik Kalip Plastik Sanayi Ve Ticaret Anonim Sirketi$443M23Sell
BARMA.ISBarem Ambalaj Sanayi ve Ticaret Anonim Sirketi$165M1Strong Sell
BYDNR.ISBaydoner Restoranlari A.S.$60M27Sell
SUWEN.ISSuwen Tekstil Sanayi Pazarlama A.S.$54M37Hold

Peer medians: ROE -0.4% · P/E 21.5x · Gross margin 19.6%

Bak Ambalaj Sanayi ve Ticaret A.S. (BAKAB.IS): Stock Score Summary

Bak Ambalaj Sanayi ve Ticaret A.S. (BAKAB.IS) has a MoatMap StockRank of 31/100 based on Quality (34/100), Value (45/100), and Momentum (42/100) factor scores. The current signal is SELL.

Bak Ambalaj Sanayi ve Ticaret A.S. produces and sells printed, unprinted, and laminated flexible packaging for various sectors in Turkey and internationally.

Key Financial Metrics

Price$0.77
Market Cap$56M
P/E (TTM)134.29
Price/Book0.83
Return on Equity0.8%
Return on Invested Capital3.2%
Debt/Equity0.33x
Gross Margin10.3%
Operating Margin-3.4%
Revenue Growth-3.3%
Free Cash Flow$5M

Bak Ambalaj Sanayi ve Ticaret A.S. operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (Turkey).

Frequently Asked Questions

What is Bak Ambalaj Sanayi ve Ticaret A.S.’s (BAKAB.IS) StockRank?
MoatMap’s StockRank for Bak Ambalaj Sanayi ve Ticaret A.S. (BAKAB.IS) is 31/100, with a Sell signal. It is a composite of Quality (34), Value (45), and Momentum (42) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bak Ambalaj Sanayi ve Ticaret A.S. have an economic moat?
Bak Ambalaj Sanayi ve Ticaret A.S. (BAKAB.IS) has a Quality factor score of 34/100. 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 Bak Ambalaj Sanayi ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Bak Ambalaj Sanayi ve Ticaret A.S. (BAKAB.IS) is Sell, based on a StockRank of 31/100. 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 Bak Ambalaj Sanayi ve Ticaret A.S. in?
Bak Ambalaj Sanayi ve Ticaret A.S. (BAKAB.IS) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (Turkey).