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BARMA.IS

Strong SellSinker

Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi · Consumer Cyclical · Turkey · $165M · Avg Vol: $404K/d

1
StockRank
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Q
19
V
26
M
5
P/E (TTM)
ROE
-3.2%
D/E
1.5x
Dividend %

COMPANY DESCRIPTION

Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi manufactures and markets packaging solutions in Turkey. It offers corrugated cardboard, sheet, box paper, and offset printed box products. The company serves food, cosmetics, textiles, and electronics. It also exports its products.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue2.8B2.9B3.5B3.4B5.9%4.1B
EPS (TRY)0.260.210.37-0.0318.2%-0.11
Shares800.0M800.0M800.0M800.0M0.0%800.0M
Debt691.9M2.2B4.9B6.8B114.2%7.5B
Equity1.8B2.8B4.4B4.3B34.2%
Op CF156.7M724.4M1.0B1.7B119.9%1.7B
Inv CF-191.1M-1.2B-3.2B-3.0B
Fin CF409.4M885.4M1.6B1.4B
Loading 1Y...
PRICE (1Y)-60.1%
0.160.250.340.430.52Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.2056
RSI (14)
45.8
52W High
$1.69
From 52W High
0.1%

SCORE BREAKDOWN

Quality
19
ROIC
10.2%57.4
ROE
-3.2%14.6
GP/Assets
6.6%8.8
Op. Margin
-3.6%11.4
FCF/Assets
-4.6%10.3
Piotroski
414.4
Int. Cover
1.2x18.9
D/E Ratio
1.50x13.6
Current Ratio
0.41x2.8
Value
26
P/E (TTM)
N/A
EV/EBITDA
36.1x9.1
P/FCF
N/A
P/B
1.6x52.8
P/S
1.9x28.6
Div Yield
N/A
Momentum
5
52W High %
12%0.6
RS 6M
-92%0.3
SMA 50/200
0.67x2.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$165M
P/E (Forward)
Gross Margin
20.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BARMA.ISBarem Ambalaj Sanayi ve Ticaret Anonim Sirketi(you)$165M1Strong Sell
KAPLM.ISKaplamin Ambalaj Sanayi ve Ticaret A.S.$152M13Strong Sell
KARTN.ISKartonsan Karton Sanayi ve Ticaret A.S.$249M21Sell
ISSEN.ISIsbir Sentetik Dokuma Sanayi A.S.$60M19Strong Sell
TKNKA.ISTeknika Plast Teknik Kalip Plastik Sanayi Ve Ticaret Anonim Sirketi$443M23Sell
MNDTR.ISMondi Tire Kutsan Kagit ve Ambalaj Sanayi A.S.$110M34Sell
BAKAB.ISBak Ambalaj Sanayi ve Ticaret A.S.$56M31Sell
DURDO.ISDuran Dogan Basim ve Ambalaj Sanayi A.S.$54M37Hold
AYCES.ISAltin Yunus Çesme Turistik Tesisler A.S.$220M0Strong Sell
MAALT.ISMarmaris Altinyunus Turistik Tesisler A.S.$180M6Strong Sell

Peer medians: ROE -0.1% · P/E 21.5x · Gross margin 19.6%

Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi (BARMA.IS): Stock Score Summary

Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi (BARMA.IS) has a MoatMap StockRank of 1/100 based on Quality (19/100), Value (26/100), and Momentum (5/100) factor scores. The current signal is STRONG SELL.

Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi manufactures and markets packaging solutions in Turkey. It offers corrugated cardboard, sheet, box paper, and offset printed box products. The company serves food, cosmetics, textiles, and electronics. It also exports its products.

Key Financial Metrics

Price$0.21
Market Cap$165M
Price/Book1.60
Return on Equity-3.2%
Return on Invested Capital10.2%
Debt/Equity1.50x
Gross Margin20.0%
Operating Margin-3.6%
Revenue Growth57.5%
Free Cash Flow$-12M

Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (Turkey).

Frequently Asked Questions

What is Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi’s (BARMA.IS) StockRank?
MoatMap’s StockRank for Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi (BARMA.IS) is 1/100, with a Strong Sell signal. It is a composite of Quality (19), Value (26), and Momentum (5) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi have an economic moat?
Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi (BARMA.IS) has a Quality factor score of 19/100. 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 Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi (BARMA.IS) is Strong Sell, based on a StockRank of 1/100. 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 Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi in?
Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi (BARMA.IS) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (Turkey).