Company Deep Dive

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

Request Deep Dive(50 Feathers)

ECZYT.IS

SellSinker

Eczacibasi Yatirim Holding Ortakligi A.S. · Industrials · Turkey · $664M · Avg Vol: $2M/d

27
StockRank
Get insider-trade alerts
Q
34
V
35
M
45
P/E (TTM)
ROE
-2.2%
D/E
0.0x
Dividend %
1.9%

COMPANY DESCRIPTION

Eczacibasi Yatirim Holding Ortakligi A.S., an investment holding company, markets and sells construction products in Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue0000
EPS (TRY)9.8313.385.537.81-7.4%-5.66
Shares105.0M105.0M105.0M105.0M0.0%105.0M
Debt0.1M0.1M95.0K41.4K-30.0%64.9K
Equity15.0B23.6B26.8B27.8B22.9%
Op CF-382.9M766.3M3.3M115.3M-61.2%-28.0M
Inv CF158.5M637.9M774.8M662.9M
Fin CF-433.2M-412.0M-827.3M-796.1M
Loading 1Y...
PRICE (1Y)-4.7%
6.166.316.466.616.76Aug 3Aug 24Sep 14
SMA 50SMA 200

Close
$6.20
RSI (14)
31.0
52W High
$8.77
From 52W High
0.7%

SCORE BREAKDOWN

Quality
34
ROIC
-1.4%11.6
ROE
-2.2%14.6
GP/Assets
N/A
Op. Margin
0.0%16.6
FCF/Assets
-0.1%27.5
Piotroski
545.0
Int. Cover
-50.0x1.1
D/E Ratio
0.00x99.0
Current Ratio
16.85x99.3
Value
35
P/E (TTM)
N/A
EV/EBITDA
-658.6x25.0
P/FCF
N/A
P/B
1.0x76.6
P/S
N/A
Div Yield
1.9%45.3
Momentum
45
52W High %
71%43.9
RS 6M
-6%55.3
SMA 50/200
0.99x48.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$664M
P/E (Forward)
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ECZYT.ISEczacibasi Yatirim Holding Ortakligi A.S.(you)$664M27Sell
BINHO.IS1000 Yatirimlar Holding Anonim Sirketi$264M24Sell
BERA.ISBera Holding A.S.$196M29Sell
LYDHO.ISLydia Holding A.S.$1.0B2Strong Sell
ALARK.ISAlarko Holding A.S.$1.0B53Hold
KLRHO.ISKiler Holding Anonim Sirketi$2.1B10Strong Sell
PAHOL.ISPasifik Holding A.S.$552M65Hold
GLYHO.ISGlobal Yatirim Holding A.S.$671M76Buy
MARMR.ISMarmara Holding Anonim Sirketi$132M7Strong Sell
SISE.ISTürkiye Sise Ve Cam Fabrikalari A.S.$2.8B53Hold

Peer medians: ROE 3.3% · P/E 21.5x · Gross margin 22.4%

Eczacibasi Yatirim Holding Ortakligi A.S. (ECZYT.IS): Stock Score Summary

Eczacibasi Yatirim Holding Ortakligi A.S. (ECZYT.IS) has a MoatMap StockRank of 27/100 based on Quality (34/100), Value (35/100), and Momentum (45/100) factor scores. The current signal is SELL.

Eczacibasi Yatirim Holding Ortakligi A.S., an investment holding company, markets and sells construction products in Turkey.

Key Financial Metrics

Price$6.20
Market Cap$664M
Price/Book1.03
Return on Equity-2.2%
Return on Invested Capital-1.4%
Debt/Equity0.00x
Operating Margin0.0%
Dividend Yield1.9%
Free Cash Flow$-353K

Eczacibasi Yatirim Holding Ortakligi A.S. operates in the Conglomerates industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is Eczacibasi Yatirim Holding Ortakligi A.S.’s (ECZYT.IS) StockRank?
MoatMap’s StockRank for Eczacibasi Yatirim Holding Ortakligi A.S. (ECZYT.IS) is 27/100, with a Sell signal. It is a composite of Quality (34), Value (35), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Eczacibasi Yatirim Holding Ortakligi A.S. have an economic moat?
Eczacibasi Yatirim Holding Ortakligi A.S. (ECZYT.IS) has a Quality factor score of 34/100. 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 Eczacibasi Yatirim Holding Ortakligi A.S. a buy, hold, or sell?
MoatMap’s current signal for Eczacibasi Yatirim Holding Ortakligi A.S. (ECZYT.IS) is Sell, based on a StockRank of 27/100. 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 Eczacibasi Yatirim Holding Ortakligi A.S. in?
Eczacibasi Yatirim Holding Ortakligi A.S. (ECZYT.IS) operates in the Industrials sector, specifically the Conglomerates industry (Turkey).