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KATMR.IS

Strong SellSinker

Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. · Industrials · Turkey · $84M · Avg Vol: $3M/d

9
StockRank
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Q
32
V
37
M
13
P/E (TTM)
63.0x
ROE
4.5%
D/E
0.2x
Dividend %
—
Dir. Trades · 180d
None →
Subst. holders: +$252.3K · −$127.9K
Buybacks · 180d
None →

COMPANY DESCRIPTION

Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. manufactures and sells various vehicles in Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue1.6B2.2B1.8B2.2B12.6%2.4B
EPS (TRY)-0.12-0.170.400.31-23.0%0.03
Shares2.2B1.5B1.5B2.2B0.0%2.2B
Debt1.4B1.9B1.6B2.1B14.7%2.3B
Equity2.9B4.8B7.2B8.6B43.8%—
Op CF856.5M1.3B999.0M-1.3B8.0%-398.1M
Inv CF3.9M176.9M589.3M120.7M——
Fin CF-936.4M-691.1M-1.3B1.5B——
Loading 1Y...
PRICE (1Y)-14.5%
0.040.040.040.040.05Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.0389
RSI (14)
27.1
52W High
$0.0864
From 52W High
0.5%

SCORE BREAKDOWN

Quality
32
ROIC
7.9%47.0
ROE
4.5%30.8
GP/Assets
6.4%14.5
Op. Margin
-4.1%11.4
FCF/Assets
-3.9%16.6
Piotroski
417.0
Int. Cover
3.5x30.8
D/E Ratio
0.22x61.3
Current Ratio
3.31x85.5
Value
37
P/E (TTM)
63.0x13.3
EV/EBITDA
17.9x32.1
P/FCF
—N/A
P/B
0.4x96.4
P/S
1.7x46.0
Div Yield
—N/A
Momentum
13
52W High %
45%9.8
RS 6M
-43%8.8
SMA 50/200
0.82x14.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$84M
P/E (Forward)
—
Gross Margin
36.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
KATMR.ISKatmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S.(you)$84M9Strong Sell
TMSN.ISTümosan Motor ve Traktör Sanayi A.S.$173M4Strong Sell
BVSAN.ISBulbuloglu Vinc Sanayi ve Ticaret Anonim Sirketi$100M31Sell
TTRAK.ISTürk Traktör ve Ziraat Makineleri A.S.$899M37Hold
KARSN.ISKarsan Otomotiv Sanayii ve Ticaret A.S.$275M81Strong Buy
AGROT.ISAgrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi$96M4Strong Sell
IHLAS.ISIhlas Holding A.S.$72M3Strong Sell
CEMAS.ISÇemas Döküm Sanayi A.S.$68M4Strong Sell
BURVA.ISBurçelik Vana Sanayi ve Ticaret A.S.$92M1Strong Sell
KONTR.ISKontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi$94M2Strong Sell

Peer medians: ROE 3.2% · P/E 21.1x · Gross margin 22.1%

Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. (KATMR.IS): Stock Score Summary

Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. (KATMR.IS) has a MoatMap StockRank of 9/100 based on Quality (32/100), Value (37/100), and Momentum (13/100) factor scores. The current signal is STRONG SELL.

Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. manufactures and sells various vehicles in Turkey.

Key Financial Metrics

Price$0.04
Market Cap$84M
P/E (TTM)63.00
Price/Book0.39
Return on Equity4.5%
Return on Invested Capital7.9%
Debt/Equity0.22x
Gross Margin36.8%
Operating Margin-4.1%
Revenue Growth26.6%
Free Cash Flow$-11M

Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S.’s (KATMR.IS) StockRank?
MoatMap’s StockRank for Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. (KATMR.IS) is 9/100, with a Strong Sell signal. It is a composite of Quality (32), Value (37), and Momentum (13) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. have an economic moat?
Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. (KATMR.IS) has a Quality factor score of 32/100. 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 Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. (KATMR.IS) is Strong Sell, based on a StockRank of 9/100. 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 Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. in?
Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. (KATMR.IS) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (Turkey).
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