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GIPTA.IS

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Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. · Consumer Cyclical · Turkey · $195M · Avg Vol: $10M/d

33
StockRank
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Q
51
V
35
M
38
P/E (TTM)
5.7x
ROE
-11.2%
D/E
0.0x
Dividend %
2.1%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. manufactures and sells paper products in Turkey and internationally. The company offers stationary, planners, notebook, notepads, agendas, calendars, office and kids, gift box and bag, and promotional products.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue1.3B1.9B2.7B2.3B21.5%2.2B
EPS (TRY)0.021.5118.0017.00897.3%12.48
Shares132.0M132.0M132.0M132.0M0.0%132.0M
Debt323.7M313.4M51.6M144.8M-23.5%103.4M
Equity842.8M2.4B3.3B3.3B57.9%—
Op CF269.5M-267.8M366.1M211.7M-7.7%112.2M
Inv CF-58.5M-255.4M486.2M533.7M——
Fin CF110.3M903.3M-354.2M-111.0M——
Loading 1Y...
PRICE (1Y)+24.6%
1.181.401.631.852.08Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$1.47
RSI (14)
40.1
52W High
$2.92
From 52W High
0.5%

SCORE BREAKDOWN

Quality
51
ROIC
15.1%74.9
ROE
-11.2%9.2
GP/Assets
14.0%26.4
Op. Margin
21.9%92.5
FCF/Assets
2.0%36.1
Piotroski
531.1
Int. Cover
8.9x52.8
D/E Ratio
0.03x89.4
Current Ratio
6.26x96.8
Value
35
P/E (TTM)
5.7x95.2
EV/EBITDA
22.9x16.6
P/FCF
120.3x7.7
P/B
2.6x33.0
P/S
4.3x11.2
Div Yield
2.1%41.2
Momentum
38
52W High %
50%13.4
RS 6M
0%69.3
SMA 50/200
1.03x63.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-99%0.2

FUNDAMENTALS

Market Cap
$195M
P/E (Forward)
—
Gross Margin
24.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
GIPTA.ISGipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S.(you)$195M33Sell
TKNSA.ISTeknosa Iç ve Dis Ticaret Anonim Sirketi$69M29Sell
EBEBK.ISEbebek Magazacilik Anonim Sirketi$281M90Strong Buy
JANTS.ISJantsa Jant Sanayi ve Ticaret A.S.$240M27Sell
BFREN.ISBosch Fren Sistemleri Sanayi ve Ticaret A.S.$325M34Sell
MNDTR.ISMondi Tire Kutsan Kagit ve Ambalaj Sanayi A.S.$110M34Sell
BOSSA.ISBossa Ticaret ve Sanayi Isletmeleri T.A.S.$170M45Hold
DOFRB.ISDof Robotik Sanayi Anonim Sirketi$358M37Hold
VESBE.ISVestel Beyaz Esya Sanayi ve Ticaret A.S.$190M17Strong Sell
KARTN.ISKartonsan Karton Sanayi ve Ticaret A.S.$249M21Sell

Peer medians: ROE -0.1% · P/E 22.0x · Gross margin 19.6%

Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. (GIPTA.IS): Stock Score Summary

Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. (GIPTA.IS) has a MoatMap StockRank of 33/100 based on Quality (51/100), Value (35/100), and Momentum (38/100) factor scores. The current signal is SELL.

Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. manufactures and sells paper products in Turkey and internationally. The company offers stationary, planners, notebook, notepads, agendas, calendars, office and kids, gift box and bag, and promotional products.

Key Financial Metrics

Price$1.47
Market Cap$195M
P/E (TTM)5.75
Price/Book2.63
Return on Equity-11.2%
Return on Invested Capital15.1%
Debt/Equity0.03x
Gross Margin24.5%
Operating Margin21.9%
Revenue Growth-39.2%
Dividend Yield2.1%
Free Cash Flow$2M

Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (Turkey).

Frequently Asked Questions

What is Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S.’s (GIPTA.IS) StockRank?
MoatMap’s StockRank for Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. (GIPTA.IS) is 33/100, with a Sell signal. It is a composite of Quality (51), Value (35), and Momentum (38) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. have an economic moat?
Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. (GIPTA.IS) has a Quality factor score of 51/100. 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 Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. a buy, hold, or sell?
MoatMap’s current signal for Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. (GIPTA.IS) is Sell, based on a StockRank of 33/100. 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 Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. in?
Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. (GIPTA.IS) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (Turkey).
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