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BLUME.IS

Strong SellSinker

Blume Metal Kimya Anonim Sirketi · Technology · Turkey · $132M · Avg Vol: $2M/d

5
StockRank
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Q
31
V
16
M
26
P/E (TTM)
ROE
-18.8%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Blume Metal Kimya Anonim Sirketi operates in the tourism, construction, and energy sectors in Turkey. It is involved in the construction and sale of residential buildings, such as detached houses; and the generation and sale of electricity through solar power plants.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue125.2M325.7M279.1M227.6M22.0%382.6M
EPS (TRY)0.230.250.230.02-55.4%-0.54
Shares100.6M100.6M108.0M173.8M+72.7%173.2M
Debt98.1M141.5M53.0M40.0M-25.8%53.6M
Equity172.1M274.7M452.8M562.6M48.4%
Op CF-6.4M-8.0M42.6M6.4M-84.9%-87.6M
Inv CF5.5M-1.5M-10.9M-33.0M
Fin CF-38.9M-64.1K-30.7M35.8M
Loading 1Y...
PRICE (1Y)+8.9%
0.680.730.790.840.90Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.7624
RSI (14)
31.0
52W High
$1.36
From 52W High
0.6%

SCORE BREAKDOWN

Quality
31
ROIC
3.6%37.0
ROE
-18.8%10.9
GP/Assets
9.9%21.2
Op. Margin
-40.6%7.8
FCF/Assets
-4.3%22.5
Piotroski
420.4
Int. Cover
4.2x35.8
D/E Ratio
0.09x64.6
Current Ratio
4.29x84.1
Value
16
P/E (TTM)
N/A
EV/EBITDA
145.6x5.7
P/FCF
N/A
P/B
11.2x10.4
P/S
16.8x9.0
Div Yield
N/A
Momentum
26
52W High %
56%33.2
RS 6M
-35%19.6
SMA 50/200
0.89x27.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$132M
P/E (Forward)
Gross Margin
17.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BLUME.ISBlume Metal Kimya Anonim Sirketi(you)$132M5Strong Sell
KLYPV.ISKalyon Günes Teknolojileri Üretim A.S.$523M26Sell
SMRTG.ISSmart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S.$313M44Hold
ALFAS.ISAlfa Solar Enerji Sanayi ve Ticaret A.S.$295M54Hold
CWENE.ISCW Enerji Mühendislik Ticaret ve Sanayi Anonim Sirketi$671M61Hold
REEDR.ISReeder Teknoloji Sanayi ve Ticaret Anonim Sirketi$106M16Strong Sell
EDATA.ISE-Data Teknoloji Pazarlama Anonim Sirketi$146M23Sell
AZTEK.ISAztek Teknoloji Urunleri Ticaret Anonim Sirketi$75M15Strong Sell
INGRM.ISIngram Micro Bilisim Sistemleri Anonim Sirketi$182M22Sell
MRTMarti Technologies, Inc.$194M25Sell

Peer medians: ROE 9.5% · P/E 23.7x · Gross margin 21.2%

Blume Metal Kimya Anonim Sirketi (BLUME.IS): Stock Score Summary

Blume Metal Kimya Anonim Sirketi (BLUME.IS) has a MoatMap StockRank of 5/100 based on Quality (31/100), Value (16/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL.

Blume Metal Kimya Anonim Sirketi operates in the tourism, construction, and energy sectors in Turkey. It is involved in the construction and sale of residential buildings, such as detached houses; and the generation and sale of electricity through solar power plants.

Key Financial Metrics

Price$0.76
Market Cap$132M
Price/Book11.17
Return on Equity-18.8%
Return on Invested Capital3.6%
Debt/Equity0.09x
Gross Margin17.5%
Operating Margin-40.6%
Revenue Growth120.0%
Free Cash Flow$-597K

Blume Metal Kimya Anonim Sirketi operates in the Solar industry, part of the Technology sector (Turkey).

Frequently Asked Questions

What is Blume Metal Kimya Anonim Sirketi’s (BLUME.IS) StockRank?
MoatMap’s StockRank for Blume Metal Kimya Anonim Sirketi (BLUME.IS) is 5/100, with a Strong Sell signal. It is a composite of Quality (31), Value (16), and Momentum (26) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Blume Metal Kimya Anonim Sirketi have an economic moat?
Blume Metal Kimya Anonim Sirketi (BLUME.IS) has a Quality factor score of 31/100. 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 Blume Metal Kimya Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Blume Metal Kimya Anonim Sirketi (BLUME.IS) is Strong Sell, based on a StockRank of 5/100. 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 Blume Metal Kimya Anonim Sirketi in?
Blume Metal Kimya Anonim Sirketi (BLUME.IS) operates in the Technology sector, specifically the Solar industry (Turkey).