BULGS.IS

HoldUnloved Quality

Bulls Girisim Sermayesi Yatirim Ortakligi A.S. · Financial Services · Turkey · $76M · Avg Vol: $1M/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

51
StockRank
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Quality
63
Value
75
Momentum
6
P/E (TTM)
2.2x
peers 5.5x
ROE
17.2%
peers 29.3%
D/E
0.0x
peers 1.1x
Dividend %
1.3%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
$1.3M →
of its own shares repurchased

ABOUT BULLS GIRISIM SERMAYESI YATIRIM ORTAKLIGI A.S.

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Bulls Girisim Sermayesi Yatirim Ortakligi A.S. engages in investment business in Turkey. It offers financial, managerial and structuring support to growth-stage and medium-sized companies. The company was founded in 2021 and is based in Istanbul, Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue257.6M640.5M4.3B2.0B97.4%1.4B
EPS (TRY)-0.016.736.766.10-4.8%6.40
Shares268.0M268.0M268.0M268.0M0.0%268.0M
Debt4.0M12.2M26.4M7.4M23.1%14.1M
Equity191.7M2.3B4.9B7.5B239.2%—
Op CF154.8M1.9B2.0B479.4M45.8%-315.8M
Inv CF-364.9M-2.1B-1.8B-1.5B——
Fin CF181.0M188.1M-162.1M964.1M——
Loading 1Y...
PRICE (1Y)-61.0%
0.280.390.500.610.7314 Aug4 Sep24 Sep
SMA 50SMA 200

Close
$0.2827
RSI (14)
6.5
52W High
$1.15
From 52W High
-75.5%

SCORE BREAKDOWN

Quality
63
ROIC
24.1%94.6
ROE
17.2%78.5
GP/Assets
1.5%11.3
Op. Margin
27.5%43.7
FCF/Assets
n/mN/A
Piotroski
538.1
Int. Cover
50.0x89.2
D/E Ratio
0.00x86.9
Current Ratio
144.92x97.9
Value
75
P/E (TTM)
2.2x99.7
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.5x91.8
P/S
2.7x63.5
Div Yield
1.3%14.4
Momentum
6
52W High %
25%2.2
RS 6M
-66%1.2
SMA 50/200
0.80x4.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$76M
P/E (Forward)
—
Gross Margin
8.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BULGS.ISBulls Girisim Sermayesi Yatirim Ortakligi A.S.(you)$76M51Hold
OSMEN.ISOsmanli Yatirim Menkul Degerler A.S.$57M62Hold
SKYMD.ISSeker Yatirim Menkul Degerler A.S.$52M60Hold
UNLU.ISÜNLÜ Yatirim Holding A.S.$51M38Hold
A1CAP.ISA1 Capital Yatirim Menkul Degerler A.S.$60M30Sell
GEDIK.ISGedik Yatirim Menkul Degerler A.S.$205M68Buy
INFO.ISInfo Yatirim Menkul Degerler A.S.$93M84Strong Buy
ISMEN.ISIs Yatirim Menkul Degerler Anonim Sirketi$1.0B54Hold
OYYAT.ISOyak Yatirim Menkul Degerler A.S.$187M89Strong Buy
TERA.ISTera Yatirim Menkul Degerler A.S.$1.5B52Hold

Peer medians: ROE 29.3% · P/E 5.5x · Gross margin 52.6%

Company Deep Dive

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Bulls Girisim Sermayesi Yatirim Ortakligi A.S. (BULGS.IS): Stock Score Summary

Bulls Girisim Sermayesi Yatirim Ortakligi A.S. (BULGS.IS) has a MoatMap StockRank of 51/100 based on Quality (63/100), Value (75/100), and Momentum (6/100) factor scores. The current signal is HOLD.

Bulls Girisim Sermayesi Yatirim Ortakligi A.S. engages in investment business in Turkey. It offers financial, managerial and structuring support to growth-stage and medium-sized companies. The company was founded in 2021 and is based in Istanbul, Turkey.

Key Financial Metrics

Price$0.28
Market Cap$76M
P/E (TTM)2.17
Price/Book0.48
Return on Equity17.2%
Return on Invested Capital24.1%
Debt/Equity0.00x
Gross Margin8.2%
Operating Margin27.5%
Revenue Growth-76.9%
Dividend Yield1.3%
Free Cash Flow$29M

Bulls Girisim Sermayesi Yatirim Ortakligi A.S. operates in the Capital Markets industry, part of the Financial Services sector (Turkey).

Frequently Asked Questions

What is Bulls Girisim Sermayesi Yatirim Ortakligi A.S.’s (BULGS.IS) StockRank?
MoatMap’s StockRank for Bulls Girisim Sermayesi Yatirim Ortakligi A.S. (BULGS.IS) is 51/100, with a Hold signal. It is a composite of Quality (63), Value (75), and Momentum (6) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bulls Girisim Sermayesi Yatirim Ortakligi A.S. have an economic moat?
Bulls Girisim Sermayesi Yatirim Ortakligi A.S. (BULGS.IS) has a Quality factor score of 63/100. 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 Bulls Girisim Sermayesi Yatirim Ortakligi A.S. a buy, hold, or sell?
MoatMap’s current signal for Bulls Girisim Sermayesi Yatirim Ortakligi A.S. (BULGS.IS) is Hold, based on a StockRank of 51/100. 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 Bulls Girisim Sermayesi Yatirim Ortakligi A.S. in?
Bulls Girisim Sermayesi Yatirim Ortakligi A.S. (BULGS.IS) operates in the Financial Services sector, specifically the Capital Markets industry (Turkey).
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