CRFSA.IS

HoldHot Air

CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. · Consumer Defensive · Turkey · $652M · Avg Vol: $15M/d

Hot Air: Rising on momentum alone: weak business, rich price.

50
StockRank
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Quality
48
Value
30
Momentum
66
P/E (TTM)
—
peers 15.4x
ROE
-65.0%
peers 3.1%
D/E
2.1x
peers 0.4x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT CARREFOURSA CARREFOUR SABANCI TICARET MERKEZI A.S.

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CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. engages in the retail business in Turkey. It operates hypermarkets, supermarkets, and franchises. The company was incorporated in 1991 and is based in Istanbul, Turkey. As of July 31, 2026, CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S.

FINANCIAL SUMMARY (TRY)

Year2021202220232024CAGRTTM
Revenue9.4B36.3B64.0B65.7B91.4%78.6B
EPS (TRY)-0.039.0913.61-22.3149.8%-29.14
Shares127.8M127.8M127.8M127.8M0.0%127.8M
Debt2.2B4.1B5.5B9.1B59.9%28.1B
Equity-394.9M4.2B7.4B4.4B2.8%—
Op CF414.6M3.3B4.7B2.0B67.8%2.7B
Inv CF114.1M-479.0M-1.4B-969.3M——
Fin CF-569.1M-1.8B-2.6B-650.0M——
Loading 1Y...
PRICE (1Y)-18.3%
4.695.255.806.356.9113 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$5.13
RSI (14)
41.7
52W High
$7.08
From 52W High
-27.5%

SCORE BREAKDOWN

Quality
48
ROIC
63.5%99.0
ROE
-65.0%25.0
GP/Assets
63.8%91.6
Op. Margin
-4.0%10.3
FCF/Assets
3.4%42.9
Piotroski
649.3
Int. Cover
0.6x12.3
D/E Ratio
2.07x5.7
Current Ratio
0.42x1.5
Value
30
P/E (TTM)
—N/A
EV/EBITDA
-116.4x25.0
P/FCF
33.9x24.1
P/B
-6.4x25.0
P/S
0.4x77.8
Div Yield
—N/A
Momentum
66
52W High %
72%36.8
RS 6M
112%99.5
SMA 50/200
1.48x99.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$652M
P/E (Forward)
—
Gross Margin
22.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CRFSA.ISCarrefourSA Carrefour Sabanci Ticaret Merkezi A.S.(you)$652M50Hold
MGROS.ISMigros Ticaret A.S.$1.9B75Buy
KIMMR.ISErsan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S.$56M50Hold
BIMAS.ISBIM Birlesik Magazalar A.S.$10.4B88Strong Buy
ARMGD.ISArmada Gida Ticaret Sanayi Anonim Sirketi$591M51Hold
LILAK.ISLila Kagit Sanayi Ve Ticaret A.S.$308M56Hold
TBORG.ISTürk Tuborg Bira ve Malt Sanayii A.S.$848M66Buy
CITAS.ISCitlekci Magazacilik Gida Anonim Sirketi$343M38Hold
DMRGD.ISDmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.$283M40Hold
EFOR.ISEfor Yatirim Sanayi Ticaret Anonim Sirketi$572M24Sell

Peer medians: ROE 3.1% · P/E 15.4x · Gross margin 18.6%

Company Deep Dive

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

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CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. (CRFSA.IS): Stock Score Summary

CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. (CRFSA.IS) has a MoatMap StockRank of 50/100 based on Quality (48/100), Value (30/100), and Momentum (66/100) factor scores. The current signal is HOLD.

CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. engages in the retail business in Turkey. It operates hypermarkets, supermarkets, and franchises. The company was incorporated in 1991 and is based in Istanbul, Turkey. As of July 31, 2026, CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S.

Key Financial Metrics

Price$5.13
Market Cap$652M
Price/Book-6.43
Return on Equity-65.0%
Return on Invested Capital63.5%
Debt/Equity2.07x
Gross Margin22.4%
Operating Margin-4.0%
Revenue Growth-13.3%
Free Cash Flow$19M

CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. operates in the Grocery Stores industry, part of the Consumer Defensive sector (Turkey).

Frequently Asked Questions

What is CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S.’s (CRFSA.IS) StockRank?
MoatMap’s StockRank for CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. (CRFSA.IS) is 50/100, with a Hold signal. It is a composite of Quality (48), Value (30), and Momentum (66) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. have an economic moat?
CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. (CRFSA.IS) has a Quality factor score of 48/100. 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 CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. a buy, hold, or sell?
MoatMap’s current signal for CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. (CRFSA.IS) is Hold, based on a StockRank of 50/100. 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 CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. in?
CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. (CRFSA.IS) operates in the Consumer Defensive sector, specifically the Grocery Stores industry (Turkey).
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