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INTEM.IS

Strong SellFallen Favourite

Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. · Consumer Cyclical · Turkey · $97M · Avg Vol: $287K/d

17
StockRank
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Q
58
V
17
M
24
P/E (TTM)
98.1x
ROE
5.3%
D/E
0.1x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. markets and sells building products in Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue1.1B1.8B1.9B1.9B21.4%1.9B
EPS (TRY)1.036.31-2.53-0.50511.6%2.51
Shares19.2M19.2M19.2M19.2M0.0%19.2M
Debt40.8M46.8M70.6M61.0M14.4%80.0M
Equity395.3M691.2M858.5M848.2M29.0%—
Op CF60.6M61.9M94.6M29.0M-21.8%90.8M
Inv CF-14.5M-2.8M1.4M1.0M——
Fin CF-44.1M-37.5M-97.3M-76.7M——
Loading 1Y...
PRICE (1Y)+3.1%
4.875.035.185.345.50Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$5.06
RSI (14)
33.4
52W High
$10.23
From 52W High
0.5%

SCORE BREAKDOWN

Quality
58
ROIC
27.8%93.6
ROE
5.3%36.4
GP/Assets
40.3%70.5
Op. Margin
22.8%93.4
FCF/Assets
1.1%28.1
Piotroski
531.1
Int. Cover
1.5x20.7
D/E Ratio
0.08x83.2
Current Ratio
1.28x37.2
Value
17
P/E (TTM)
98.1x6.1
EV/EBITDA
15.9x27.4
P/FCF
172.3x5.6
P/B
4.4x18.6
P/S
2.5x22.0
Div Yield
—N/A
Momentum
24
52W High %
49%12.4
RS 6M
-24%28.3
SMA 50/200
0.88x24.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
2%39.7

FUNDAMENTALS

Market Cap
$97M
P/E (Forward)
—
Gross Margin
52.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
INTEM.ISIntema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S.(you)$97M17Strong Sell
VESBE.ISVestel Beyaz Esya Sanayi ve Ticaret A.S.$190M17Strong Sell
KUTPO.ISKütahya Porselen Sanayi Anonim Sirketi$65M26Sell
VESTL.ISVestel Elektronik Sanayi ve Ticaret Anonim Sirketi$179M11Strong Sell
GENTS.ISGentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S.$80M40Hold
YATAS.ISYatas Yatak ve Yorgan Sanayi ve Ticaret A.S.$93M47Hold
KLSYN.ISKoleksiyon Mobilya Sanayi A.S.$151M66Buy
ARCLK.ISArçelik Anonim Sirketi$1.3B36Hold
MARTI.ISMarti Otel Isletmeleri A.S.$85M25Sell
ISSEN.ISIsbir Sentetik Dokuma Sanayi A.S.$60M19Strong Sell

Peer medians: ROE -0.4% · P/E 21.5x · Gross margin 19.6%

Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. (INTEM.IS): Stock Score Summary

Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. (INTEM.IS) has a MoatMap StockRank of 17/100 based on Quality (58/100), Value (17/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL.

Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. markets and sells building products in Turkey.

Key Financial Metrics

Price$5.06
Market Cap$97M
P/E (TTM)98.09
Price/Book4.43
Return on Equity5.3%
Return on Invested Capital27.8%
Debt/Equity0.08x
Gross Margin52.6%
Operating Margin22.8%
Revenue Growth-2.3%
Free Cash Flow$564K

Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (Turkey).

Frequently Asked Questions

What is Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S.’s (INTEM.IS) StockRank?
MoatMap’s StockRank for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. (INTEM.IS) is 17/100, with a Strong Sell signal. It is a composite of Quality (58), Value (17), and Momentum (24) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. have an economic moat?
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. (INTEM.IS) has a Quality factor score of 58/100. 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 Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. a buy, hold, or sell?
MoatMap’s current signal for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. (INTEM.IS) is Strong Sell, based on a StockRank of 17/100. 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 Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. in?
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. (INTEM.IS) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (Turkey).
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