BSOKE.IS

Strong SellSinker

Batisöke Söke Çimento Sanayii T.A.S. · Basic Materials · Turkey · $687M · Avg Vol: $3M/d

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

4
StockRank
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Quality
36
Value
19
Momentum
17
P/E (TTM)
peers 31.8x
ROE
-9.7%
peers 2.7%
D/E
0.2x
peers 0.2x
Dividend %
trailing yield

ABOUT BATISÖKE SÖKE ÇIMENTO SANAYII T.A.S.

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Batisöke Söke Çimento Sanayii T.A.S. manufactures and sells clinker and cement products in Turkey and internationally. The company offers portland cement clinkers and potassium silicate cement; and aggregates and cement bypass dust.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue4.0B6.0B5.6B5.8B13.3%5.8B
EPS (TRY)-0.140.830.21-0.08-75.2%-0.74
Shares1.5B1.5B1.6B1.6B+4.9%1.6B
Debt3.8B4.6B3.3B3.0B-7.7%3.0B
Equity2.5B5.5B10.0B12.6B71.3%
Op CF331.8M222.8M457.6M808.3M34.6%1.2B
Inv CF-40.9M-113.8M-103.3M-480.3M
Fin CF-223.3M-157.2M-341.1M-307.4M
Loading 1Y...
PRICE (1Y)-60.1%
0.290.410.520.630.75Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$0.2933
RSI (14)
15.4
52W High
$0.8198
From 52W High
0.4%

SCORE BREAKDOWN

Quality
36
ROIC
-0.1%35.0
ROE
-9.7%23.7
GP/Assets
1.9%20.0
Op. Margin
-5.1%11.1
FCF/Assets
1.9%57.3
Piotroski
781.6
Int. Cover
-0.0x26.1
D/E Ratio
0.22x48.1
Current Ratio
1.01x14.2
Value
19
P/E (TTM)
N/A
EV/EBITDA
161.5x1.9
P/FCF
103.6x13.4
P/B
2.5x40.8
P/S
5.8x20.6
Div Yield
N/A
Momentum
17
52W High %
36%5.1
RS 6M
-59%3.2
SMA 50/200
1.01x57.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$687M
P/E (Forward)
Gross Margin
5.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BSOKE.ISBatisöke Söke Çimento Sanayii T.A.S.(you)$687M4Strong Sell
BTCIM.ISBatiçim Bati Anadolu Çimento Sanayii Anonim Sirketi$449M12Strong Sell
ISVEA.ISIsvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi$505M19Strong Sell
KBORU.ISKuzey Boru Anonim Sirketi$223M15Strong Sell
VSNMD.ISVisne Madencilik Üretim Sanayi ve Ticaret A.S.$152M10Strong Sell
ALBTN.ISAlbayrak Hazir Beton Sanayi Ve Ticaret Anonim Sirketi$160M12Strong Sell
CMENT.ISÇimentas Izmir Çimento Fabrikasi Türk A.S.$444M34Sell
BOBET.ISBogazici Beton Sanayi Ve Ticaret Anonim Sirketi$193M21Sell
KONYA.ISKonya Çimento Sanayii Anonim Sirketi$428M37Hold
BUCIM.ISBursa Cimento Fabrikasi A.S.$181M25Sell

Peer medians: ROE 2.7% · P/E 31.8x · Gross margin 17.8%

Company Deep Dive

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Batisöke Söke Çimento Sanayii T.A.S. (BSOKE.IS): Stock Score Summary

Batisöke Söke Çimento Sanayii T.A.S. (BSOKE.IS) has a MoatMap StockRank of 4/100 based on Quality (36/100), Value (19/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL.

Batisöke Söke Çimento Sanayii T.A.S. manufactures and sells clinker and cement products in Turkey and internationally. The company offers portland cement clinkers and potassium silicate cement; and aggregates and cement bypass dust.

Key Financial Metrics

Price$0.29
Market Cap$687M
Price/Book2.48
Return on Equity-9.7%
Return on Invested Capital-0.1%
Debt/Equity0.22x
Gross Margin5.6%
Operating Margin-5.1%
Revenue Growth-4.4%
Free Cash Flow$7M

Batisöke Söke Çimento Sanayii T.A.S. operates in the Building Materials industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Batisöke Söke Çimento Sanayii T.A.S.’s (BSOKE.IS) StockRank?
MoatMap’s StockRank for Batisöke Söke Çimento Sanayii T.A.S. (BSOKE.IS) is 4/100, with a Strong Sell signal. It is a composite of Quality (36), Value (19), and Momentum (17) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Batisöke Söke Çimento Sanayii T.A.S. have an economic moat?
Batisöke Söke Çimento Sanayii T.A.S. (BSOKE.IS) has a Quality factor score of 36/100. 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 Batisöke Söke Çimento Sanayii T.A.S. a buy, hold, or sell?
MoatMap’s current signal for Batisöke Söke Çimento Sanayii T.A.S. (BSOKE.IS) is Strong Sell, based on a StockRank of 4/100. 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 Batisöke Söke Çimento Sanayii T.A.S. in?
Batisöke Söke Çimento Sanayii T.A.S. (BSOKE.IS) operates in the Basic Materials sector, specifically the Building Materials industry (Turkey).