Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BETAE.IS
Strong SellFallen FavouriteBeta Enerji ve Teknoloji A.S. · Industrials · Turkey · $723M · Avg Vol: $36M/d
16
StockRankGet insider-trade alerts
Q
54
V
21
M
21
P/E (TTM)
38.2x
ROE
30.0%
D/E
0.8x
Dividend %
—
COMPANY DESCRIPTION
Beta Enerji ve Teknoloji A.S. designs, manufactures and exports transformers and high-voltage (HV) switching products in Turkey and internationally.
FINANCIAL SUMMARY (TRY)
| Year | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|
| Revenue | 5.2B | 4.3B | 4.7B | -5.4% | 4.6B |
| EPS (TRY) | 3.37 | 0.11 | 2.49 | -14.0% | 2.27 |
| Shares | 405.0M | 405.0M | 405.0M | 0.0% | 405.0M |
| Debt | 1.5B | 2.4B | 3.9B | 64.5% | 4.9B |
| Equity | 2.3B | 2.4B | 3.4B | 20.2% | — |
| Op CF | 781.5M | 0.2M | 1.3B | 30.6% | 440.0M |
| Inv CF | -928.5M | -985.3M | -2.6B | — | — |
| Fin CF | 223.8M | 970.5M | 1.5B | — | — |
Loading 1Y...
PRICE (1Y)+1.5%
SMA 50SMA 200
Close
$1.78
RSI (14)
30.3
SCORE BREAKDOWN
Quality
54
ROIC
21.5%89.4
ROE
30.0%94.0
GP/Assets
14.3%41.4
Op. Margin
24.7%91.2
FCF/Assets
—N/A
Piotroski
534.4
Int. Cover
6.5x43.6
D/E Ratio
0.83x24.8
Current Ratio
1.41x35.5
Value
21
P/E (TTM)
38.2x23.8
EV/EBITDA
23.3x23.3
P/FCF
—N/A
P/B
6.0x14.9
P/S
7.6x10.3
Div Yield
—N/A
Momentum
21
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-100%0.1
FUNDAMENTALS
Market Cap
$723M
P/E (Forward)
—
Gross Margin
32.2%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BETAE.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BETAE.IS | Beta Enerji ve Teknoloji A.S.(you) | $723M | 16 | Strong Sell |
| MEGMT.IS | Mega Metal Sanayi ve Ticaret A.S. | $256M | 21 | Sell |
| MANAS.IS | Manas Enerji Yonetimi Sanayi Ve Ticaret Anonim Sirketi | $233M | 26 | Sell |
| PRKAB.IS | Türk Prysmian Kablo ve Sistemleri Anonim Sirketi | $141M | 5 | Strong Sell |
| YIGIT.IS | Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S. | $138M | 33 | Sell |
| EKOS.IS | Ekos Teknoloji ve Elektrik Anonim Sirketi | $111M | 3 | Strong Sell |
| EUPWR.IS | Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret Anonim Sirketi | $998M | 65 | Buy |
| GEREL.IS | Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi | $278M | 54 | Hold |
| ULUSE.IS | Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. | $385M | 61 | Hold |
| OZYSR.IS | Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi | $108M | 46 | Hold |
Peer medians: ROE 3.2% · P/E 21.1x · Gross margin 22.1%