BORSK.IS

SellSinker

Bor Seker A.S. · Consumer Defensive · Turkey · $109M · Avg Vol: $1M/d

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

25
StockRank
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Quality
22
Value
46
Momentum
44
P/E (TTM)
—
peers 15.4x
ROE
-5.4%
peers 3.1%
D/E
0.1x
peers 0.4x
Dividend %
3.7%
trailing yield

ABOUT BOR SEKER A.S.

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Bor Seker A.S. manufactures and sells sugar products in Turkey. It offers granulated sugar, sugar cubes, stick sugar, wet beet pulp, bagged beet pulp, and molasses. The company was founded in 1983 and is headquartered in Istanbul, Turkey.

FINANCIAL SUMMARY (TRY)

Year2023202420252026CAGRTTM
Revenue3.3B5.4B5.5B5.3B17.3%5.4B
EPS (TRY)0.901.180.56-0.36-21.3%-0.40
Shares960.0M960.0M960.0M959.1M-0.1%960.0M
Debt659.1M494.4M328.0M961.8M13.4%867.8M
Equity2.6B5.9B8.1B7.6B41.8%—
Op CF-197.7M-90.4M1.6B661.7M-59.7%555.2M
Inv CF-38.2M-811.5M-1.5B-1.2B——
Fin CF369.9M1.1B-319.5M504.8M——
Loading 1Y...
PRICE (1Y)-5.5%
0.110.120.130.130.1414 Aug4 Sep24 Sep
SMA 50SMA 200

Close
$0.1168
RSI (14)
27.7
52W High
$0.1646
From 52W High
-29.0%

SCORE BREAKDOWN

Quality
22
ROIC
-0.1%11.4
ROE
-5.4%10.7
GP/Assets
5.9%6.0
Op. Margin
-1.5%12.9
FCF/Assets
-1.7%15.0
Piotroski
528.1
Int. Cover
-0.1x10.2
D/E Ratio
0.11x73.1
Current Ratio
2.43x72.1
Value
46
P/E (TTM)
—N/A
EV/EBITDA
10.2x45.7
P/FCF
—N/A
P/B
0.7x84.4
P/S
1.0x50.5
Div Yield
3.7%63.6
Momentum
44
52W High %
71%34.4
RS 6M
-3%65.3
SMA 50/200
0.96x38.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$109M
P/E (Forward)
—
Gross Margin
10.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BORSK.ISBor Seker A.S.(you)$109M25Sell
KRVGD.ISKervan Gida Sanayi ve Ticaret A.S.$96M49Hold
KTSKR.ISKutahya Seker Fabrikasi Anonim Sirketi$57M12Strong Sell
KAYSE.ISKayseri Seker Fabrikasi Anonim Sirketi$211M6Strong Sell
KENT.ISKent Gida Maddeleri Sanayii ve Ticaret A.S.$2.0B1Strong Sell
ULKER.ISÜlker Bisküvi Sanayi A.S.$669M87Strong Buy
PNSUT.ISPinar Süt Mamülleri Sanayii A.S.$70M25Sell
AKHAN.ISAkhan Un Fabrikasi Ve Tarim Urunleri Gida Sanayi Ticaret Anonim Sirketi$143M30Sell
MEYSU.ISMeysu Gida Sanayi ve Ticaret A.S.$153M18Strong Sell
YYLGD.ISYayla Agro Gida Sanayi ve Ticaret A.S.$194M31Sell

Peer medians: ROE 3.1% · P/E 15.4x · Gross margin 19.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Bor Seker A.S. (BORSK.IS): Stock Score Summary

Bor Seker A.S. (BORSK.IS) has a MoatMap StockRank of 25/100 based on Quality (22/100), Value (46/100), and Momentum (44/100) factor scores. The current signal is SELL.

Bor Seker A.S. manufactures and sells sugar products in Turkey. It offers granulated sugar, sugar cubes, stick sugar, wet beet pulp, bagged beet pulp, and molasses. The company was founded in 1983 and is headquartered in Istanbul, Turkey.

Key Financial Metrics

Price$0.12
Market Cap$109M
Price/Book0.68
Return on Equity-5.4%
Return on Invested Capital-0.1%
Debt/Equity0.11x
Gross Margin10.2%
Operating Margin-1.5%
Revenue Growth7.4%
Dividend Yield3.7%
Free Cash Flow$-3M

Bor Seker A.S. operates in the Confectioners industry, part of the Consumer Defensive sector (Turkey).

Frequently Asked Questions

What is Bor Seker A.S.’s (BORSK.IS) StockRank?
MoatMap’s StockRank for Bor Seker A.S. (BORSK.IS) is 25/100, with a Sell signal. It is a composite of Quality (22), Value (46), and Momentum (44) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bor Seker A.S. have an economic moat?
Bor Seker A.S. (BORSK.IS) has a Quality factor score of 22/100. 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 Bor Seker A.S. a buy, hold, or sell?
MoatMap’s current signal for Bor Seker A.S. (BORSK.IS) is Sell, based on a StockRank of 25/100. 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 Bor Seker A.S. in?
Bor Seker A.S. (BORSK.IS) operates in the Consumer Defensive sector, specifically the Confectioners industry (Turkey).