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FORTE.IS

Strong BuyFull House

Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S. · Technology · Turkey · $159M · Avg Vol: $6M/d

88
StockRank
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Q
61
V
60
M
66
P/E (TTM)
2.9x
ROE
142.4%
D/E
0.8x
Dividend %
—
Dir. Trades · 180d
−$4.3M →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S., together with its subsidiaries, engages in the system integration and software development businesses in Turkey and internationally.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue685.1M959.9M2.3B2.4B52.7%1.9B
EPS (TRY)1.230.23-1.6234.82204.9%39.19
Shares67.0M67.0M67.0M67.0M0.0%67.0M
Debt162.9M107.1M146.2M1.8B122.8%2.5B
Equity273.6M856.1M1.0B2.5B108.1%—
Op CF-21.6M295.2M124.6M2.9B212.0%305.2M
Inv CF-37.1M-192.2M-283.9M-254.3M——
Fin CF136.4M311.5M-23.3M-2.2B——
Loading 1Y...
PRICE (1Y)+6.0%
2.232.412.592.772.95Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$2.37
RSI (14)
32.0
52W High
$3.01
From 52W High
0.8%

SCORE BREAKDOWN

Quality
61
ROIC
87.2%99.6
ROE
142.4%99.5
GP/Assets
6.9%13.9
Op. Margin
26.9%90.4
FCF/Assets
44.4%99.1
Piotroski
661.2
Int. Cover
4.8x37.7
D/E Ratio
0.79x17.1
Current Ratio
0.66x3.4
Value
60
P/E (TTM)
2.9x99.8
EV/EBITDA
48.7x19.6
P/FCF
2.9x97.4
P/B
2.5x59.6
P/S
4.0x39.5
Div Yield
—N/A
Momentum
66
52W High %
79%75.1
RS 6M
12%72.0
SMA 50/200
1.16x79.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$159M
P/E (Forward)
—
Gross Margin
21.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
FORTE.ISForte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S.(you)$159M88Strong Buy
LOGO.ISLogo Yazilim Sanayi ve Ticaret A.S.$276M96Strong Buy
LINK.ISLink Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S.$98M59Hold
NETCD.ISNetcad Yazilim Anonim Sirketi$333M57Hold
HTTBT.ISHitit Bilgisayar Hizmetleri A.S.$216M44Hold
MRTMarti Technologies, Inc.$194M25Sell
INDES.ISIndeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi$183M99Strong Buy
ATATP.ISATP Yazilim ve Teknoloji Anonim Sirketi$120M99Strong Buy
MOBTL.ISMobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S.$278M81Strong Buy
NETAS.ISNetas Telekomünikasyon A.S.$127M74Buy

Peer medians: ROE 7.5% · P/E 25.5x · Gross margin 19.7%

Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S. (FORTE.IS): Stock Score Summary

Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S. (FORTE.IS) has a MoatMap StockRank of 88/100 based on Quality (61/100), Value (60/100), and Momentum (66/100) factor scores. The current signal is STRONG BUY.

Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S., together with its subsidiaries, engages in the system integration and software development businesses in Turkey and internationally.

Key Financial Metrics

Price$2.37
Market Cap$159M
P/E (TTM)2.94
Price/Book2.47
Return on Equity142.4%
Return on Invested Capital87.2%
Debt/Equity0.79x
Gross Margin21.2%
Operating Margin26.9%
Revenue Growth194.6%
Free Cash Flow$54M

Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S. operates in the Software - Application industry, part of the Technology sector (Turkey).

Frequently Asked Questions

What is Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S.’s (FORTE.IS) StockRank?
MoatMap’s StockRank for Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S. (FORTE.IS) is 88/100, with a Strong Buy signal. It is a composite of Quality (61), Value (60), and Momentum (66) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S. have an economic moat?
Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S. (FORTE.IS) has a Quality factor score of 61/100. 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 Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S. a buy, hold, or sell?
MoatMap’s current signal for Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S. (FORTE.IS) is Strong Buy, based on a StockRank of 88/100. 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 Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S. in?
Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S. (FORTE.IS) operates in the Technology sector, specifically the Software - Application industry (Turkey).
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