BOBET.IS

SellSinker

Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi · Basic Materials · Turkey · $193M · Avg Vol: $3M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

21
StockRank
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Quality
21
Value
40
Momentum
44
P/E (TTM)
peers 31.8x
ROE
-13.0%
peers 2.7%
D/E
0.8x
peers 0.2x
Dividend %
1.6%
trailing yield

ABOUT BOGAZICI BETON SANAYI VE TICARET ANONIM SIRKETI

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Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi produces, manufactures, and sells ready-made concrete and aggregates under the Bosphorus Concrete brand in Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue6.3B12.9B13.3B11.3B21.5%11.5B
EPS (TRY)1.035.340.55-3.02-26.5%-2.35
Shares380.0M380.0M380.0M380.0M0.0%380.0M
Debt197.5M1.3B644.7M3.9B169.6%6.0B
Equity3.4B6.6B8.0B6.6B25.1%
Op CF761.7M3.7B2.9B227.8M-33.1%2.0B
Inv CF-62.3M-1.7B-2.9B-3.6B
Fin CF-454.8M-167.0M-2.1B3.4B
Loading 1Y...
PRICE (1Y)-3.7%
0.350.390.430.470.51Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$0.3535
RSI (14)
41.2
52W High
$0.5234
From 52W High
0.7%

SCORE BREAKDOWN

Quality
21
ROIC
5.3%52.4
ROE
-13.0%21.1
GP/Assets
-4.2%2.7
Op. Margin
-7.7%10.3
FCF/Assets
-11.0%22.2
Piotroski
314.7
Int. Cover
0.4x27.3
D/E Ratio
0.83x15.5
Current Ratio
1.05x15.3
Value
40
P/E (TTM)
N/A
EV/EBITDA
15.0x32.8
P/FCF
N/A
P/B
1.3x66.9
P/S
0.8x69.7
Div Yield
1.6%45.8
Momentum
44
52W High %
68%45.4
RS 6M
-11%43.3
SMA 50/200
1.02x61.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$193M
P/E (Forward)
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BOBET.ISBogazici Beton Sanayi Ve Ticaret Anonim Sirketi(you)$193M21Sell
BUCIM.ISBursa Cimento Fabrikasi A.S.$181M25Sell
KBORU.ISKuzey Boru Anonim Sirketi$223M15Strong Sell
ALBTN.ISAlbayrak Hazir Beton Sanayi Ve Ticaret Anonim Sirketi$160M12Strong Sell
CGCAM.ISCagdas Cam Sanayi ve Ticaret A.S.$111M24Sell
VSNMD.ISVisne Madencilik Üretim Sanayi ve Ticaret A.S.$152M10Strong Sell
ISVEA.ISIsvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi$505M19Strong Sell
YBTAS.ISYibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S.$78M24Sell
BTCIM.ISBatiçim Bati Anadolu Çimento Sanayii Anonim Sirketi$449M12Strong Sell
CMENT.ISÇimentas Izmir Çimento Fabrikasi Türk A.S.$444M34Sell

Peer medians: ROE 2.7% · P/E 31.8x · Gross margin 17.6%

Company Deep Dive

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Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi (BOBET.IS): Stock Score Summary

Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi (BOBET.IS) has a MoatMap StockRank of 21/100 based on Quality (21/100), Value (40/100), and Momentum (44/100) factor scores. The current signal is SELL.

Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi produces, manufactures, and sells ready-made concrete and aggregates under the Bosphorus Concrete brand in Turkey.

Key Financial Metrics

Price$0.35
Market Cap$193M
Price/Book1.31
Return on Equity-13.0%
Return on Invested Capital5.3%
Debt/Equity0.83x
Operating Margin-7.7%
Revenue Growth11.1%
Dividend Yield1.6%
Free Cash Flow$-31M

Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi operates in the Building Materials industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi’s (BOBET.IS) StockRank?
MoatMap’s StockRank for Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi (BOBET.IS) is 21/100, with a Sell signal. It is a composite of Quality (21), Value (40), and Momentum (44) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi have an economic moat?
Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi (BOBET.IS) has a Quality factor score of 21/100. 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 Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi (BOBET.IS) is Sell, based on a StockRank of 21/100. 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 Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi in?
Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi (BOBET.IS) operates in the Basic Materials sector, specifically the Building Materials industry (Turkey).