EKSUN.IS

Strong SellSinker

Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi · Consumer Defensive · Turkey · $69M · Avg Vol: $397K/d

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

13
StockRank
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Quality
22
Value
34
Momentum
34
P/E (TTM)
peers 16.5x
ROE
-4.6%
peers 3.5%
D/E
0.8x
peers 0.4x
Dividend %
trailing yield

ABOUT EKSUN GIDA TARIM SANAYI VE TICARET ANONIM SIRKETI

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Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi manufactures, buys, sells, imports, exports, and transits flour and flour products in Türkiye and internationally. It offers additives, enalt muesli, mixes, complete mixes, premixes, and starch.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue7.5B10.3B13.2B11.6B15.7%11.2B
EPS (TRY)0.11-0.37-1.52-0.53-0.19
Shares600.0M600.0M600.0M600.0M+0.0%600.0M
Debt1.8B1.7B3.3B2.9B17.6%2.2B
Equity716.5M2.7B2.6B2.3B47.4%
Op CF-337.7M-940.8M-1.1B665.2M-108.5M
Inv CF364.9M-347.9M69.3M-855.9M
Fin CF92.5M1.8B1.5B113.8M
Loading 1Y...
PRICE (1Y)-25.4%
0.100.110.120.130.14Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$0.0953
RSI (14)
7.7
52W High
$0.1699
From 52W High
0.6%

SCORE BREAKDOWN

Quality
22
ROIC
-10.1%5.1
ROE
-4.6%11.1
GP/Assets
21.2%36.1
Op. Margin
3.1%29.4
FCF/Assets
-18.6%3.0
Piotroski
649.5
Int. Cover
-7.9x4.1
D/E Ratio
0.81x26.6
Current Ratio
1.31x37.2
Value
34
P/E (TTM)
N/A
EV/EBITDA
18.9x18.7
P/FCF
N/A
P/B
1.5x56.7
P/S
0.3x84.6
Div Yield
N/A
Momentum
34
52W High %
56%14.9
RS 6M
-15%44.7
SMA 50/200
1.01x57.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$69M
P/E (Forward)
Gross Margin
11.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
EKSUN.ISEksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi(you)$69M13Strong Sell
DARDL.ISDardanel Onentas Gida Sanayi A.S.$76M11Strong Sell
KNFRT.ISKonfrut Tarim A.S.$65M17Strong Sell
SOKE.ISSöke Degirmencilik Sanayi ve Ticaret A.S.$89M15Strong Sell
DURKN.ISDurukan Sekerleme Sanayi ve Ticaret Anonim Sirketi$55M19Strong Sell
ATAKP.ISAtakey Patates Gida Sanayi ve Ticaret A.S.$114M7Strong Sell
PNSUT.ISPinar Süt Mamülleri Sanayii A.S.$78M32Sell
SEGMN.ISSegmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi$167M8Strong Sell
BALSU.ISBalsu Gida Sanayi ve Ticaret Anonim Sirketi$200M10Strong Sell
TUKAS.ISTukas Gida Sanayi ve Ticaret A.S.$189M25Sell

Peer medians: ROE 3.5% · P/E 16.5x · Gross margin 19.0%

Company Deep Dive

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Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi (EKSUN.IS): Stock Score Summary

Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi (EKSUN.IS) has a MoatMap StockRank of 13/100 based on Quality (22/100), Value (34/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL.

Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi manufactures, buys, sells, imports, exports, and transits flour and flour products in Türkiye and internationally. It offers additives, enalt muesli, mixes, complete mixes, premixes, and starch.

Key Financial Metrics

Price$0.10
Market Cap$69M
Price/Book1.45
Return on Equity-4.6%
Return on Invested Capital-10.1%
Debt/Equity0.81x
Gross Margin11.7%
Operating Margin3.1%
Revenue Growth4.6%
Free Cash Flow$-24M

Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi operates in the Packaged Foods industry, part of the Consumer Defensive sector (Turkey).

Frequently Asked Questions

What is Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi’s (EKSUN.IS) StockRank?
MoatMap’s StockRank for Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi (EKSUN.IS) is 13/100, with a Strong Sell signal. It is a composite of Quality (22), Value (34), and Momentum (34) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi have an economic moat?
Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi (EKSUN.IS) has a Quality factor score of 22/100. 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 Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi (EKSUN.IS) is Strong Sell, based on a StockRank of 13/100. 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 Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi in?
Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi (EKSUN.IS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Turkey).