GENIL.IS

HoldFallen Favourite

Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi · Healthcare · Turkey · $571M · Avg Vol: $6M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

61
StockRank
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Quality
62
Value
46
Momentum
46
P/E (TTM)
27.0x
peers 27.4x
ROE
10.5%
peers 5.0%
D/E
0.4x
peers 0.2x
Dividend %
0.7%
trailing yield
Director trades · 180d
+$711.6K · −$2.7M →
bought · sold by directors
Subst. holders: +$18.7M
Buybacks · 180d
$502.4K →
of its own shares repurchased

ABOUT GEN ILAC VE SAGLIK URUNLERI SANAYI VE TICARET ANONIM SIRKETI

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Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi, a pharmaceutical company, manufactures and supplies products to treat rare diseases and disorders worldwide.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue10.6B11.8B19.3B19.2B21.7%22.2B
EPS (TRY)0.140.150.040.152.1%0.23
Shares4.5B4.5B4.5B4.5B0.0%4.5B
Debt519.1M1.9B1.5B3.1B82.1%5.3B
Equity4.9B7.0B9.6B10.3B28.1%—
Op CF893.7M256.1M2.6B1.5B18.5%1.3B
Inv CF-991.7M-935.6M348.9M-2.8B——
Fin CF-148.3M95.8M-2.3B774.7M——
Loading 1Y...
PRICE (1Y)-39.3%
0.130.160.190.220.2513 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$0.1348
RSI (14)
18.8
52W High
$0.3043
From 52W High
-55.7%

SCORE BREAKDOWN

Quality
62
ROIC
25.9%94.8
ROE
10.5%71.2
GP/Assets
26.8%57.7
Op. Margin
11.0%65.8
FCF/Assets
2.0%55.5
Piotroski
783.9
Int. Cover
2.3x43.7
D/E Ratio
0.41x33.3
Current Ratio
1.29x20.0
Value
46
P/E (TTM)
27.0x43.5
EV/EBITDA
12.1x58.7
P/FCF
71.1x21.0
P/B
2.1x58.6
P/S
1.3x79.0
Div Yield
0.7%21.7
Momentum
46
52W High %
44%18.0
RS 6M
-29%33.8
SMA 50/200
1.06x69.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
377%95.6

FUNDAMENTALS

Market Cap
$571M
P/E (Forward)
—
Gross Margin
23.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
GENIL.ISGen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi(you)$571M61Hold
DEVA.ISDeva Holding A.S.$399M86Strong Buy
ECILC.ISEIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.$887M18Strong Sell
SELEC.ISSelçuk Ecza Deposu Ticaret ve Sanayi A.S.$1.8B65Buy
TNZTP.ISTapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi Ticaret A.S.$226M82Strong Buy
ONCSM.ISOncosem Onkolojik Sistemler Sanayi Ve Ticaret Anonim Sirketi$83M52Hold
MPARK.ISMLP Saglik Hizmetleri A.S.$1.7B91Strong Buy
LKMNH.ISLokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S.$53M52Hold
EGEPO.ISNasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi$71M40Hold
FONET.ISFonet Bilgi Teknolojileri A.S.$79M87Strong Buy

Peer medians: ROE 5.0% · P/E 27.4x · Gross margin 36.2%

Company Deep Dive

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Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi (GENIL.IS): Stock Score Summary

Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi (GENIL.IS) has a MoatMap StockRank of 61/100 based on Quality (62/100), Value (46/100), and Momentum (46/100) factor scores. The current signal is HOLD.

Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi, a pharmaceutical company, manufactures and supplies products to treat rare diseases and disorders worldwide.

Key Financial Metrics

Price$0.13
Market Cap$571M
P/E (TTM)26.96
Price/Book2.14
Return on Equity10.5%
Return on Invested Capital25.9%
Debt/Equity0.41x
Gross Margin23.6%
Operating Margin11.0%
Revenue Growth22.9%
Dividend Yield0.7%
Free Cash Flow$8M

Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (Turkey).

Frequently Asked Questions

What is Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi’s (GENIL.IS) StockRank?
MoatMap’s StockRank for Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi (GENIL.IS) is 61/100, with a Hold signal. It is a composite of Quality (62), Value (46), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi have an economic moat?
Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi (GENIL.IS) has a Quality factor score of 62/100. 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 Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi (GENIL.IS) is Hold, based on a StockRank of 61/100. 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 Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi in?
Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi (GENIL.IS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (Turkey).
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