KNFRT.IS

Strong SellSinker

Konfrut Tarim A.S. · Consumer Defensive · Turkey · $65M · Avg Vol: $1M/d

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

17
StockRank
Get insider-trade alerts
Quality
31
Value
28
Momentum
39
P/E (TTM)
—
peers 16.5x
ROE
-3.4%
peers 3.5%
D/E
0.1x
peers 0.4x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT KONFRUT TARIM A.S.

Read

Konfrut Tarim A.S., together with its subsidiaries, operates in agricultural and food sectors. It engages in cultivation, harvesting, storage, packaging, wholesale and retail trade, import, and export of all kinds of legumes, grains, and fruits and vegetables, including strawberry, beet, apple,...

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue4.1B5.0B4.6B6.2B14.7%7.3B
EPS (TRY)0.211.55-1.30-1.11630.2%-0.40
Shares264.0M264.0M264.0M264.0M0.0%264.0M
Debt751.0M343.4M169.1M169.6M-39.1%224.3M
Equity964.9M1.6B1.8B1.5B14.8%—
Op CF-387.3M633.8M152.6M249.3M-37.3%178.9M
Inv CF-199.6M-130.5M220.7M-182.7M——
Fin CF586.8M-459.4M-294.6M-58.3M——
Loading 1Y...
PRICE (1Y)-2.4%
0.230.240.250.260.27Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$0.2285
RSI (14)
34.3
52W High
$0.4976
From 52W High
0.5%

SCORE BREAKDOWN

Quality
31
ROIC
0.3%12.0
ROE
-3.4%12.2
GP/Assets
17.1%25.3
Op. Margin
-0.0%15.1
FCF/Assets
0.6%23.0
Piotroski
773.0
Int. Cover
0.1x11.1
D/E Ratio
0.11x73.2
Current Ratio
1.88x60.9
Value
28
P/E (TTM)
—N/A
EV/EBITDA
16.1x23.0
P/FCF
131.3x5.7
P/B
2.0x41.9
P/S
0.4x75.8
Div Yield
—N/A
Momentum
39
52W High %
46%8.0
RS 6M
1%71.1
SMA 50/200
0.99x49.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$65M
P/E (Forward)
—
Gross Margin
9.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
KNFRT.ISKonfrut Tarim A.S.(you)$65M17Strong Sell
DURKN.ISDurukan Sekerleme Sanayi ve Ticaret Anonim Sirketi$55M19Strong Sell
EKSUN.ISEksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi$69M13Strong Sell
SOKE.ISSöke Degirmencilik Sanayi ve Ticaret A.S.$89M15Strong Sell
DARDL.ISDardanel Onentas Gida Sanayi A.S.$76M11Strong Sell
PNSUT.ISPinar Süt Mamülleri Sanayii A.S.$78M32Sell
ATAKP.ISAtakey Patates Gida Sanayi ve Ticaret A.S.$114M7Strong Sell
SEGMN.ISSegmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi$167M8Strong Sell
TUKAS.ISTukas Gida Sanayi ve Ticaret A.S.$189M25Sell
BALSU.ISBalsu Gida Sanayi ve Ticaret Anonim Sirketi$200M10Strong Sell

Peer medians: ROE 3.5% · P/E 16.5x · Gross margin 19.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Konfrut Tarim A.S. (KNFRT.IS): Stock Score Summary

Konfrut Tarim A.S. (KNFRT.IS) has a MoatMap StockRank of 17/100 based on Quality (31/100), Value (28/100), and Momentum (39/100) factor scores. The current signal is STRONG SELL.

Konfrut Tarim A.S., together with its subsidiaries, operates in agricultural and food sectors. It engages in cultivation, harvesting, storage, packaging, wholesale and retail trade, import, and export of all kinds of legumes, grains, and fruits and vegetables, including strawberry, beet, apple,...

Key Financial Metrics

Price$0.23
Market Cap$65M
Price/Book1.99
Return on Equity-3.4%
Return on Invested Capital0.3%
Debt/Equity0.11x
Gross Margin9.0%
Operating Margin-0.0%
Revenue Growth58.1%
Free Cash Flow$497K

Konfrut Tarim A.S. operates in the Packaged Foods industry, part of the Consumer Defensive sector (Turkey).

Frequently Asked Questions

What is Konfrut Tarim A.S.’s (KNFRT.IS) StockRank?
MoatMap’s StockRank for Konfrut Tarim A.S. (KNFRT.IS) is 17/100, with a Strong Sell signal. It is a composite of Quality (31), Value (28), and Momentum (39) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Konfrut Tarim A.S. have an economic moat?
Konfrut Tarim A.S. (KNFRT.IS) has a Quality factor score of 31/100. 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 Konfrut Tarim A.S. a buy, hold, or sell?
MoatMap’s current signal for Konfrut Tarim A.S. (KNFRT.IS) is Strong Sell, based on a StockRank of 17/100. 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 Konfrut Tarim A.S. in?
Konfrut Tarim A.S. (KNFRT.IS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Turkey).
Browse all ranked stocksKNFRT.IS deep dive reportAI ChampionsHow we score stocksSense-check another stock