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BMSTL.IS

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Bms Birlesik Metal Sanayi ve Ticaret A.S. · Basic Materials · Turkey · $268M · Avg Vol: $2M/d

26
StockRank
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Q
51
V
16
M
47
P/E (TTM)
—
ROE
-2.9%
D/E
0.4x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Bms Birlesik Metal Sanayi ve Ticaret A.S. manufactures and sells galvanized steel wires in Turkey and internationally. It provides hot-dip galvanized, Zn-AI coated steel, stranded, and black annealed wires.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue1.1B1.4B1.8B2.5B30.7%2.8B
EPS (TRY)0.820.11-0.04-0.23-86.0%-0.14
Shares300.0M300.0M300.0M300.0M+0.0%300.0M
Debt328.1M425.7M701.3M776.3M33.3%641.8M
Equity601.5M942.8M1.1B1.5B34.1%—
Op CF-54.6M8.5M-90.4M159.6M334.0%153.0M
Inv CF-24.4M-224.9M-245.6M-21.3M——
Fin CF132.4M40.2M208.8M109.1M——
Loading 1Y...
PRICE (1Y)+1.0%
0.870.910.961.001.04Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.8947
RSI (14)
41.1
52W High
$1.36
From 52W High
0.7%

SCORE BREAKDOWN

Quality
51
ROIC
4.4%48.4
ROE
-2.9%31.2
GP/Assets
21.9%69.6
Op. Margin
4.8%44.4
FCF/Assets
5.1%74.5
Piotroski
666.0
Int. Cover
0.7x28.4
D/E Ratio
0.40x34.9
Current Ratio
1.32x26.0
Value
16
P/E (TTM)
—N/A
EV/EBITDA
67.2x5.4
P/FCF
101.5x14.1
P/B
8.1x10.5
P/S
4.7x24.4
Div Yield
—N/A
Momentum
47
52W High %
66%42.0
RS 6M
-15%46.0
SMA 50/200
1.00x56.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
41%50.7

FUNDAMENTALS

Market Cap
$268M
P/E (Forward)
—
Gross Margin
19.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BMSTL.ISBms Birlesik Metal Sanayi ve Ticaret A.S.(you)$268M26Sell
EKDMR.ISEkinciler Demir ve Celik Sanayi A.S.$298M25Sell
DOKTA.ISDöktas Dökümcülük Ticaret ve Sanayi A.S.$156M44Hold
CEMTS.ISÇemtas Çelik Makina Sanayi ve Ticaret A.S.$91M35Sell
IZMDC.ISIzmir Demir Çelik Sanayi Anonim Sirketi$334M55Hold
KOCMT.ISKoç Metalürji Anonim Sirketi$194M59Hold
ERCB.ISErciyas Çelik Boru Sanayi A.S.$72M6Strong Sell
KCAER.ISKocaer Celik Sanayi ve Ticaret Anonim Sirketi$547M69Buy
AYES.ISAyes Celik Hasir Ve Cit Sanayi A.S.$87M66Buy
KARCL.ISKardemir Celik Sanayi AS$3.6B7Strong Sell

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

Bms Birlesik Metal Sanayi ve Ticaret A.S. (BMSTL.IS): Stock Score Summary

Bms Birlesik Metal Sanayi ve Ticaret A.S. (BMSTL.IS) has a MoatMap StockRank of 26/100 based on Quality (51/100), Value (16/100), and Momentum (47/100) factor scores. The current signal is SELL.

Bms Birlesik Metal Sanayi ve Ticaret A.S. manufactures and sells galvanized steel wires in Turkey and internationally. It provides hot-dip galvanized, Zn-AI coated steel, stranded, and black annealed wires.

Key Financial Metrics

Price$0.89
Market Cap$268M
Price/Book8.11
Return on Equity-2.9%
Return on Invested Capital4.4%
Debt/Equity0.40x
Gross Margin19.6%
Operating Margin4.8%
Revenue Growth41.1%
Free Cash Flow$3M

Bms Birlesik Metal Sanayi ve Ticaret A.S. operates in the Steel industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Bms Birlesik Metal Sanayi ve Ticaret A.S.’s (BMSTL.IS) StockRank?
MoatMap’s StockRank for Bms Birlesik Metal Sanayi ve Ticaret A.S. (BMSTL.IS) is 26/100, with a Sell signal. It is a composite of Quality (51), Value (16), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bms Birlesik Metal Sanayi ve Ticaret A.S. have an economic moat?
Bms Birlesik Metal Sanayi ve Ticaret A.S. (BMSTL.IS) has a Quality factor score of 51/100. 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 Bms Birlesik Metal Sanayi ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Bms Birlesik Metal Sanayi ve Ticaret A.S. (BMSTL.IS) is Sell, based on a StockRank of 26/100. 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 Bms Birlesik Metal Sanayi ve Ticaret A.S. in?
Bms Birlesik Metal Sanayi ve Ticaret A.S. (BMSTL.IS) operates in the Basic Materials sector, specifically the Steel industry (Turkey).
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