KAYSE.IS
Strong SellSinkerKayseri Seker Fabrikasi Anonim Sirketi · Consumer Defensive · Turkey · $211M · Avg Vol: $749K/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
6
StockRankGet insider-trade alerts
QualityQuality
12
ValueValue
41
MomentumMomentum
22
P/E (TTM)
—
peers 15.4x
ROE
-12.5%
peers 3.1%
D/E
0.4x
peers 0.4x
Dividend %
—
trailing yield
ABOUT KAYSERI SEKER FABRIKASI ANONIM SIRKETI
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Kayseri Seker Fabrikasi Anonim Sirketi engages in the sugar business in Turkey. The company operates in two segments, Sugar Production Activities and Other Activities. It is involved in the production of crystal sugar from beet under the Kayseri Seker brand name.
FINANCIAL SUMMARY (TRY)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 15.0B | 25.2B | 39.6B | 24.4B | 17.7% | 24.6B |
| EPS (TRY) | 2.25 | 0.09 | -0.42 | -1.64 | -95.9% | -1.82 |
| Shares | 3.0B | 3.0B | 3.0B | 3.0B | +0.0% | 3.0B |
| Debt | 7.0B | 14.4B | 13.6B | 16.7B | 34.0% | 17.7B |
| Equity | 24.0B | 37.4B | 49.1B | 44.4B | 22.7% | — |
| Op CF | -4.2B | -10.1B | 7.8B | -2.6B | — | -4.9B |
| Inv CF | -356.2M | -389.2M | -730.4M | -379.9M | — | — |
| Fin CF | 5.3B | 11.5B | -5.3B | 2.3B | — | — |
Loading 1Y...
PRICE (1Y)-12.2%
SMA 50SMA 200
Close
$0.0678
RSI (14)
17.0
52W High
$0.1305
From 52W High
-48.0%
SCORE BREAKDOWN
Quality
12
ROIC
-0.8%10.5
ROE
-12.5%7.3
GP/Assets
-0.1%1.2
Op. Margin
-33.1%3.0
FCF/Assets
-7.7%6.6
Piotroski
35.1
Int. Cover
-0.1x10.5
D/E Ratio
0.40x47.1
Current Ratio
1.21x32.1
Value
41
P/E (TTM)
—N/A
EV/EBITDA
-30.3x25.0
P/FCF
—N/A
P/B
0.2x99.0
P/S
0.4x76.5
Div Yield
—N/A
Momentum
22
52W High %
52%12.6
RS 6M
-22%32.9
SMA 50/200
0.86x13.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$211M
P/E (Forward)
—
Gross Margin
0.1%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of KAYSE.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KAYSE.IS | Kayseri Seker Fabrikasi Anonim Sirketi(you) | $211M | 6 | Strong Sell |
| KTSKR.IS | Kutahya Seker Fabrikasi Anonim Sirketi | $57M | 12 | Strong Sell |
| BORSK.IS | Bor Seker A.S. | $109M | 25 | Sell |
| KENT.IS | Kent Gida Maddeleri Sanayii ve Ticaret A.S. | $2.0B | 1 | Strong Sell |
| KRVGD.IS | Kervan Gida Sanayi ve Ticaret A.S. | $96M | 49 | Hold |
| ULKER.IS | Ülker Bisküvi Sanayi A.S. | $669M | 87 | Strong Buy |
| OBAMS.IS | Oba Makarnacilik Sanayi ve Ticaret A.S. | $260M | 3 | Strong Sell |
| GUNDG.IS | Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi | $281M | 1 | Strong Sell |
| BALSU.IS | Balsu Gida Sanayi ve Ticaret Anonim Sirketi | $158M | 10 | Strong Sell |
| BANVT.IS | Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi | $276M | 11 | Strong Sell |
Peer medians: ROE 3.1% · P/E 15.4x · Gross margin 19.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.