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BRLSM.IS

SellSinker

Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi · Industrials · Turkey · $80M · Avg Vol: $5M/d

23
StockRank
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Q
30
V
36
M
43
P/E (TTM)
ROE
-31.8%
D/E
0.7x
Dividend %

COMPANY DESCRIPTION

Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi provides heating, cooling, ventilation, and other mechanical installation services.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue2.6B5.7B5.3B4.7B21.0%5.8B
EPS (TRY)-0.77-1.292.60-0.90-2.12
Shares224.0M224.0M224.0M224.0M0.0%224.0M
Debt40.1M74.3M801.3M1.2B213.4%1.2B
Equity900.8M963.0M1.8B1.7B22.6%
Op CF592.8M-85.1M-624.6M-82.7M-69.1M
Inv CF-194.9M76.8M-345.3M101.8M
Fin CF-107.4M-15.6M497.6M186.7M
Loading 1Y...
PRICE (1Y)+13.8%
0.310.360.420.470.52Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.358
RSI (14)
50.1
52W High
$0.5593
From 52W High
0.6%

SCORE BREAKDOWN

Quality
30
ROIC
11.4%63.8
ROE
-31.8%4.3
GP/Assets
14.1%40.5
Op. Margin
8.5%52.9
FCF/Assets
-2.3%20.6
Piotroski
36.6
Int. Cover
0.4x13.4
D/E Ratio
0.75x27.7
Current Ratio
1.15x21.2
Value
36
P/E (TTM)
N/A
EV/EBITDA
15.3x38.1
P/FCF
N/A
P/B
2.5x41.3
P/S
0.7x75.0
Div Yield
N/A
Momentum
43
52W High %
64%32.7
RS 6M
-11%49.3
SMA 50/200
1.07x73.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$80M
P/E (Forward)
Gross Margin
13.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BRLSM.ISBirlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi(you)$80M23Sell
HRKET.ISHareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi$191M22Sell
UCAYM.ISUcay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S.$102M38Hold
ARSAN.ISArsan Holding Anonim Sirketi$148M38Hold
ANELE.ISAnel Elektrik Proje Taahhüt ve Ticaret Anonim Sirketi$970M17Strong Sell
SARAE.ISSa-Ra Enerji Insaat Ticaret Ve Sanayi A.S.$726M11Strong Sell
SAYAS.ISSay Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret A.S.$86M87Strong Buy
RALYH.ISRal Yatirim Holding A.S.$1.8B29Sell
GLRMK.ISGulermak Aglr Sanayi Insaat ve Taahhut A.S.$1.2B42Hold
GESAN.ISGirisim Elektrik Sanayi Taahhüt ve Ticaret A.S.$582M65Hold

Peer medians: ROE 3.3% · P/E 21.5x · Gross margin 22.8%

Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi (BRLSM.IS): Stock Score Summary

Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi (BRLSM.IS) has a MoatMap StockRank of 23/100 based on Quality (30/100), Value (36/100), and Momentum (43/100) factor scores. The current signal is SELL.

Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi provides heating, cooling, ventilation, and other mechanical installation services.

Key Financial Metrics

Price$0.36
Market Cap$80M
Price/Book2.48
Return on Equity-31.8%
Return on Invested Capital11.4%
Debt/Equity0.75x
Gross Margin13.0%
Operating Margin8.5%
Revenue Growth51.2%
Free Cash Flow$-2M

Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi operates in the Engineering & Construction industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi’s (BRLSM.IS) StockRank?
MoatMap’s StockRank for Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi (BRLSM.IS) is 23/100, with a Sell signal. It is a composite of Quality (30), Value (36), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi have an economic moat?
Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi (BRLSM.IS) has a Quality factor score of 30/100. 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 Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi (BRLSM.IS) is Sell, based on a StockRank of 23/100. 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 Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi in?
Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi (BRLSM.IS) operates in the Industrials sector, specifically the Engineering & Construction industry (Turkey).