ISVEA.IS

Strong SellFallen Favourite

Isvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi · Basic Materials · Turkey · $505M · Avg Vol: $15M/d

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

19
StockRank
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Quality
52
Value
13
Momentum
36
P/E (TTM)
220.8x
peers 31.7x
ROE
5.5%
peers 2.4%
D/E
1.4x
peers 0.2x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT ISVEA SERAMIK VE BANYO URUNLERI SANAYIANONIM SIRKETI

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Isvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi engages in manufacturing, buying, selling, exporting, and importing of products from ceramic, glass, and wood raw materials in Tukey and internationally.

FINANCIAL SUMMARY (TRY)

Year202320242025CAGRTTM
Revenue3.4B2.8B2.4B-16.7%2.3B
EPS (TRY)1.220.360.31-49.7%0.43
Shares258.0M258.0M258.0M0.0%258.0M
Debt896.1M1.9B2.2B56.0%2.2B
Equity1.4B1.3B1.4B0.5%—
Op CF-321.2M-300.3M416.6M—787.2M
Inv CF-90.4M29.4M-189.9M——
Fin CF536.8M338.1M-95.5M——
Loading 1Y...
PRICE (1Y)+67.1%
0.871.151.431.711.99Aug 10Aug 31Sep 18

Close
$1.45
RSI (14)
37.7

SCORE BREAKDOWN

Quality
52
ROIC
25.4%94.1
ROE
5.5%53.8
GP/Assets
15.8%56.8
Op. Margin
22.8%85.0
FCF/Assets
—N/A
Piotroski
666.0
Int. Cover
1.5x32.1
D/E Ratio
1.36x6.4
Current Ratio
1.33x26.4
Value
13
P/E (TTM)
220.8x3.2
EV/EBITDA
37.0x11.5
P/FCF
—N/A
P/B
12.8x5.5
P/S
10.5x13.7
Div Yield
—N/A
Momentum
36
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
230%84.1

FUNDAMENTALS

Market Cap
$505M
P/E (Forward)
—
Gross Margin
30.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ISVEA.ISIsvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi(you)$505M19Strong Sell
BTCIM.ISBatiçim Bati Anadolu Çimento Sanayii Anonim Sirketi$449M12Strong Sell
CMENT.ISÇimentas Izmir Çimento Fabrikasi Türk A.S.$444M34Sell
KBORU.ISKuzey Boru Anonim Sirketi$223M15Strong Sell
BSOKE.ISBatisöke Söke Çimento Sanayii T.A.S.$687M4Strong Sell
BOBET.ISBogazici Beton Sanayi Ve Ticaret Anonim Sirketi$193M21Sell
KONYA.ISKonya Çimento Sanayii Anonim Sirketi$428M37Hold
BUCIM.ISBursa Cimento Fabrikasi A.S.$181M25Sell
ALBTN.ISAlbayrak Hazir Beton Sanayi Ve Ticaret Anonim Sirketi$160M12Strong Sell
VSNMD.ISVisne Madencilik Üretim Sanayi ve Ticaret A.S.$152M10Strong Sell

Peer medians: ROE 2.4% · P/E 31.7x · Gross margin 16.8%

Company Deep Dive

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Isvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi (ISVEA.IS): Stock Score Summary

Isvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi (ISVEA.IS) has a MoatMap StockRank of 19/100 based on Quality (52/100), Value (13/100), and Momentum (36/100) factor scores. The current signal is STRONG SELL.

Isvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi engages in manufacturing, buying, selling, exporting, and importing of products from ceramic, glass, and wood raw materials in Tukey and internationally.

Key Financial Metrics

Price$1.45
Market Cap$505M
P/E (TTM)220.81
Price/Book12.77
Return on Equity5.5%
Return on Invested Capital25.4%
Debt/Equity1.36x
Gross Margin30.8%
Operating Margin22.8%
Revenue Growth-6.7%

Isvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi operates in the Building Materials industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Isvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi’s (ISVEA.IS) StockRank?
MoatMap’s StockRank for Isvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi (ISVEA.IS) is 19/100, with a Strong Sell signal. It is a composite of Quality (52), Value (13), and Momentum (36) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Isvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi have an economic moat?
Isvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi (ISVEA.IS) has a Quality factor score of 52/100. 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 Isvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Isvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi (ISVEA.IS) is Strong Sell, based on a StockRank of 19/100. 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 Isvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi in?
Isvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi (ISVEA.IS) operates in the Basic Materials sector, specifically the Building Materials industry (Turkey).
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