KMPUR.IS

BuyUnloved Quality

Kimteks Poliüretan Sanayi ve Ticaret A.S. · Basic Materials · Turkey · $188M · Avg Vol: $859K/d

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

66
StockRank
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Quality
61
Value
54
Momentum
44
P/E (TTM)
11.1x
peers 32.0x
ROE
23.7%
peers 2.4%
D/E
1.5x
peers 0.2x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT KIMTEKS POLIÜRETAN SANAYI VE TICARET A.S.

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Kimteks Poliüretan Sanayi ve Ticaret A.S. engages in the production and sale of polyurethane system in Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue9.4B15.4B17.3B13.4B12.7%13.5B16.2B21.0%
EPS (TRY)2.531.80-2.81-0.73-28.9%1.70——
Shares486.2M486.2M486.2M486.2M0.0%486.2M——
Debt3.3B5.2B4.4B4.8B13.2%6.3B——
Equity2.5B3.9B3.5B3.4B11.0%———
Op CF535.1M1.6B-1.1B696.7M9.2%112.4M——
Inv CF-1.1B-1.9B2.8B-56.7M————
Fin CF1.3B360.7M-2.4B-63.7M————
Loading 1Y...
PRICE (1Y)-29.9%
0.330.360.400.440.47Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$0.3277
RSI (14)
22.6
52W High
$0.5054
From 52W High
0.6%

SCORE BREAKDOWN

Quality
61
ROIC
41.8%98.5
ROE
23.7%91.5
GP/Assets
23.7%73.5
Op. Margin
16.0%76.3
FCF/Assets
-1.3%40.6
Piotroski
666.0
Int. Cover
1.7x33.2
D/E Ratio
1.46x5.4
Current Ratio
1.16x19.5
Value
54
P/E (TTM)
11.1x78.4
EV/EBITDA
8.3x64.0
P/FCF
—N/A
P/B
2.1x48.1
P/S
0.7x75.4
Div Yield
—N/A
Momentum
44
52W High %
65%40.2
RS 6M
-12%41.5
SMA 50/200
1.09x78.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$188M
P/E (Forward)
—
Gross Margin
20.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
KMPUR.ISKimteks Poliüretan Sanayi ve Ticaret A.S.(you)$188M66Buy
KLKIM.ISKalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi$251M53Hold
DYOBY.ISDYO Boya Fabrikalari Sanayi ve Ticaret A.S.$82M55Hold
GENKM.ISGentas Kimya Sanayi ve Ticaret Pazarlama A.S.$141M31Sell
MERCN.ISMercan Kimya Sanayi Ve Ticaret Anonim Sirketi$74M41Hold
MRSHL.ISMarshall Boya Ve Vernik Sanayii A.S.$405M36Hold
KOPOL.ISKoza Polyester Sanayi ve Ticaret Anonim Sirketi$138M21Sell
POLTK.ISPoliteknik Metal Sanayi ve Ticaret Anonim Sirketi$320M23Sell
POLHO.ISPolisan Holding A.S.$346M19Strong Sell
DNISI.ISDinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi$52M27Sell

Peer medians: ROE 2.4% · P/E 32.0x · Gross margin 16.8%

Company Deep Dive

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Kimteks Poliüretan Sanayi ve Ticaret A.S. (KMPUR.IS): Stock Score Summary

Kimteks Poliüretan Sanayi ve Ticaret A.S. (KMPUR.IS) has a MoatMap StockRank of 66/100 based on Quality (61/100), Value (54/100), and Momentum (44/100) factor scores. The current signal is BUY.

Kimteks Poliüretan Sanayi ve Ticaret A.S. engages in the production and sale of polyurethane system in Turkey.

Key Financial Metrics

Price$0.33
Market Cap$188M
P/E (TTM)11.12
Price/Book2.08
Return on Equity23.7%
Return on Invested Capital41.8%
Debt/Equity1.46x
Gross Margin20.6%
Operating Margin16.0%
Revenue Growth7.2%
Free Cash Flow$-3M

Kimteks Poliüretan Sanayi ve Ticaret A.S. operates in the Specialty Chemicals industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Kimteks Poliüretan Sanayi ve Ticaret A.S.’s (KMPUR.IS) StockRank?
MoatMap’s StockRank for Kimteks Poliüretan Sanayi ve Ticaret A.S. (KMPUR.IS) is 66/100, with a Buy signal. It is a composite of Quality (61), Value (54), and Momentum (44) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kimteks Poliüretan Sanayi ve Ticaret A.S. have an economic moat?
Kimteks Poliüretan Sanayi ve Ticaret A.S. (KMPUR.IS) has a Quality factor score of 61/100. 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 Kimteks Poliüretan Sanayi ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Kimteks Poliüretan Sanayi ve Ticaret A.S. (KMPUR.IS) is Buy, based on a StockRank of 66/100. 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 Kimteks Poliüretan Sanayi ve Ticaret A.S. in?
Kimteks Poliüretan Sanayi ve Ticaret A.S. (KMPUR.IS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Turkey).
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