KIMMR.IS

HoldUnloved Quality

Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. · Consumer Defensive · Turkey · $56M · Avg Vol: $241K/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

50
StockRank
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Quality
60
Value
71
Momentum
12
P/E (TTM)
4.5x
peers 15.4x
ROE
13.7%
peers 2.6%
D/E
0.5x
peers 0.4x
Dividend %
3.6%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT ERSAN ALISVERIS HIZMETLERI VE GIDA SANAYI TICARET A.S.

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Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. operates a chain of supermarkets and hypermarkets under the KIM brand in Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue4.7B8.9B12.3B14.0B43.3%15.0B
EPS (TRY)-1.542.141.912.7112.5%2.52
Shares240.0M240.0M240.0M240.0M0.0%240.0M
Debt502.1M1.2B2.2B2.1B61.9%2.6B
Equity1.2B2.5B3.8B4.4B52.3%—
Op CF-10.2M675.4M1.4B1.2B33.1%1.3B
Inv CF-219.5M-273.4M-184.8M-53.5M——
Fin CF-12.5M-123.5M-202.5M-212.0M——
Loading 1Y...
PRICE (1Y)-18.3%
0.230.250.260.270.2913 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$0.2314
RSI (14)
21.2
52W High
$0.4363
From 52W High
-47.0%

SCORE BREAKDOWN

Quality
60
ROIC
13.0%63.3
ROE
13.7%68.6
GP/Assets
38.5%68.1
Op. Margin
0.4%16.7
FCF/Assets
12.7%88.5
Piotroski
889.7
Int. Cover
2.6x23.1
D/E Ratio
0.49x42.4
Current Ratio
0.99x20.9
Value
71
P/E (TTM)
4.5x97.0
EV/EBITDA
22.9x14.1
P/FCF
2.4x95.6
P/B
0.5x91.2
P/S
0.2x92.8
Div Yield
3.6%62.2
Momentum
12
52W High %
53%13.3
RS 6M
-38%15.0
SMA 50/200
0.88x16.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-92%1.6

FUNDAMENTALS

Market Cap
$56M
P/E (Forward)
—
Gross Margin
23.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
KIMMR.ISErsan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S.(you)$56M50Hold
CRFSA.ISCarrefourSA Carrefour Sabanci Ticaret Merkezi A.S.$652M50Hold
MGROS.ISMigros Ticaret A.S.$1.9B75Buy
PETUN.ISPinar Entegre Et ve Un Sanayii A.S.$66M53Hold
KRVGD.ISKervan Gida Sanayi ve Ticaret A.S.$96M49Hold
PINSU.ISPinar Su ve Icecek Sanayi ve Ticaret A.S.$55M36Hold
MOPAS.ISMopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi$113M51Hold
GOKNR.ISGöknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi$111M54Hold
ULUUN.ISUlusoy Un Sanayi ve Ticaret A.S.$109M60Hold
BESLR.ISBesler Gida Ve Kimya Sanayi ve Ticaret Anonim Sirketi$158M52Hold

Peer medians: ROE 2.6% · P/E 15.4x · Gross margin 18.6%

Company Deep Dive

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Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. (KIMMR.IS): Stock Score Summary

Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. (KIMMR.IS) has a MoatMap StockRank of 50/100 based on Quality (60/100), Value (71/100), and Momentum (12/100) factor scores. The current signal is HOLD.

Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. operates a chain of supermarkets and hypermarkets under the KIM brand in Turkey.

Key Financial Metrics

Price$0.23
Market Cap$56M
P/E (TTM)4.51
Price/Book0.52
Return on Equity13.7%
Return on Invested Capital13.0%
Debt/Equity0.49x
Gross Margin23.3%
Operating Margin0.4%
Revenue Growth13.6%
Dividend Yield3.6%
Free Cash Flow$24M

Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. operates in the Grocery Stores industry, part of the Consumer Defensive sector (Turkey).

Frequently Asked Questions

What is Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S.’s (KIMMR.IS) StockRank?
MoatMap’s StockRank for Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. (KIMMR.IS) is 50/100, with a Hold signal. It is a composite of Quality (60), Value (71), and Momentum (12) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. have an economic moat?
Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. (KIMMR.IS) has a Quality factor score of 60/100. 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 Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. (KIMMR.IS) is Hold, based on a StockRank of 50/100. 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 Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. in?
Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. (KIMMR.IS) operates in the Consumer Defensive sector, specifically the Grocery Stores industry (Turkey).
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