KBORU.IS

Strong SellSinker

Kuzey Boru Anonim Sirketi · Basic Materials · Turkey · $223M · Avg Vol: $3M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

15
StockRank
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Quality
42
Value
30
Momentum
22
P/E (TTM)
67.0x
peers 31.7x
ROE
3.3%
peers 2.4%
D/E
0.9x
peers 0.2x
Dividend %
trailing yield

ABOUT KUZEY BORU ANONIM SIRKETI

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Kuzey Boru Anonim Sirketi produces and sells plastic pipes and fittings in Turkey and internationally. It provides steel, drawn pipes, concrete pipes, polyethylene pipes, polypropylene pipes, ductile pipes, and related products.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue1.5B3.0B5.2B5.3B52.9%6.5B
EPS (TRY)0.340.661.421.0747.0%0.27
Shares600.0M600.0M600.0M600.0M0.0%600.0M
Debt378.3M681.8M1.2B3.6B111.3%5.1B
Equity579.4M2.4B4.0B4.4B97.3%
Op CF-45.3M75.0M-399.7M-1.5B-603.0M
Inv CF-119.0M-257.1M-1.4B-419.8M
Fin CF137.2M1.2B230.1M1.7B
Loading 1Y...
PRICE (1Y)-46.5%
0.260.320.380.440.50Aug 10Aug 31Sep 18
SMA 50SMA 200

Close
$0.2609
RSI (14)
12.5
52W High
$0.5788
From 52W High
0.5%

SCORE BREAKDOWN

Quality
42
ROIC
13.3%79.3
ROE
3.3%45.3
GP/Assets
12.7%48.2
Op. Margin
21.0%83.6
FCF/Assets
-17.4%15.8
Piotroski
314.7
Int. Cover
1.1x30.3
D/E Ratio
0.89x13.7
Current Ratio
1.64x39.2
Value
30
P/E (TTM)
67.0x13.1
EV/EBITDA
17.0x28.8
P/FCF
N/A
P/B
1.9x51.7
P/S
1.7x47.9
Div Yield
N/A
Momentum
22
52W High %
45%10.9
RS 6M
-31%19.5
SMA 50/200
1.06x72.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-97%0.2

FUNDAMENTALS

Market Cap
$223M
P/E (Forward)
Gross Margin
21.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
KBORU.ISKuzey Boru Anonim Sirketi(you)$223M15Strong Sell
BOBET.ISBogazici Beton Sanayi Ve Ticaret Anonim Sirketi$193M21Sell
ALBTN.ISAlbayrak Hazir Beton Sanayi Ve Ticaret Anonim Sirketi$160M12Strong Sell
VSNMD.ISVisne Madencilik Üretim Sanayi ve Ticaret A.S.$152M10Strong Sell
BUCIM.ISBursa Cimento Fabrikasi A.S.$181M25Sell
BTCIM.ISBatiçim Bati Anadolu Çimento Sanayii Anonim Sirketi$449M12Strong Sell
ISVEA.ISIsvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi$505M19Strong Sell
CGCAM.ISCagdas Cam Sanayi ve Ticaret A.S.$111M24Sell
CMBTN.ISCimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi$59M13Strong Sell
YBTAS.ISYibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S.$78M24Sell

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

Company Deep Dive

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Kuzey Boru Anonim Sirketi (KBORU.IS): Stock Score Summary

Kuzey Boru Anonim Sirketi (KBORU.IS) has a MoatMap StockRank of 15/100 based on Quality (42/100), Value (30/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL.

Kuzey Boru Anonim Sirketi produces and sells plastic pipes and fittings in Turkey and internationally. It provides steel, drawn pipes, concrete pipes, polyethylene pipes, polypropylene pipes, ductile pipes, and related products.

Key Financial Metrics

Price$0.26
Market Cap$223M
P/E (TTM)66.96
Price/Book1.91
Return on Equity3.3%
Return on Invested Capital13.3%
Debt/Equity0.89x
Gross Margin21.6%
Operating Margin21.0%
Revenue Growth32.4%
Free Cash Flow$-40M

Kuzey Boru Anonim Sirketi operates in the Building Materials industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Kuzey Boru Anonim Sirketi’s (KBORU.IS) StockRank?
MoatMap’s StockRank for Kuzey Boru Anonim Sirketi (KBORU.IS) is 15/100, with a Strong Sell signal. It is a composite of Quality (42), Value (30), and Momentum (22) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kuzey Boru Anonim Sirketi have an economic moat?
Kuzey Boru Anonim Sirketi (KBORU.IS) has a Quality factor score of 42/100. 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 Kuzey Boru Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Kuzey Boru Anonim Sirketi (KBORU.IS) is Strong Sell, based on a StockRank of 15/100. 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 Kuzey Boru Anonim Sirketi in?
Kuzey Boru Anonim Sirketi (KBORU.IS) operates in the Basic Materials sector, specifically the Building Materials industry (Turkey).