KONKA.IS

Strong SellSinker

Konya Kagit Sanayi ve Ticaret A.S. · Basic Materials · Turkey · $75M · Avg Vol: $488K/d

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

11
StockRank
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Quality
37
Value
38
Momentum
12
P/E (TTM)
peers 31.8x
ROE
-8.1%
peers 2.7%
D/E
0.0x
peers 0.2x
Dividend %
trailing yield

ABOUT KONYA KAGIT SANAYI VE TICARET A.S.

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Konya Kagit Sanayi ve Ticaret A.S. engages in the production and sale of paper products in Turkey. It offers paper rolls; white woodfree offset paper rolls and sheets; copy, ivory, and other colored papers; cardboard and offset printed laminated cardboard box packaging products; and spiraled and...

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue3.8B3.8B3.7B3.3B-4.9%2.8B
EPS (TRY)0.560.38-0.50-1.20-32.9%-1.79
Shares390.0M390.0M390.0M390.0M0.0%390.0M
Debt55.4M41.5M54.8M58.5M1.8%60.4M
Equity4.1B6.8B8.3B8.2B26.5%
Op CF58.2M77.1M56.0M395.5M89.4%7.5M
Inv CF-308.2M230.3M-334.7M-262.6M
Fin CF-234.2M-237.0M-10.5M3.7M
Loading 1Y...
PRICE (1Y)-33.4%
0.170.190.210.230.25Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$0.1668
RSI (14)
12.7
52W High
$0.3791
From 52W High
0.4%

SCORE BREAKDOWN

Quality
37
ROIC
-2.4%31.1
ROE
-8.1%25.1
GP/Assets
3.9%23.6
Op. Margin
-0.7%14.4
FCF/Assets
-0.6%42.8
Piotroski
547.2
Int. Cover
-50.0x4.2
D/E Ratio
0.01x79.1
Current Ratio
4.56x77.9
Value
38
P/E (TTM)
N/A
EV/EBITDA
21.2x22.1
P/FCF
N/A
P/B
0.4x95.7
P/S
1.3x55.7
Div Yield
N/A
Momentum
12
52W High %
44%10.0
RS 6M
-49%7.1
SMA 50/200
0.79x10.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$75M
P/E (Forward)
Gross Margin
13.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
KONKA.ISKonya Kagit Sanayi ve Ticaret A.S.(you)$75M11Strong Sell
TEZOL.ISEuropap Tezol Kagit Sanayi ve Ticaret A.S.$93M14Strong Sell
ALKA.ISAlkim Kagit Sanayi ve Ticaret AS$125M8Strong Sell
ALKIM.ISAlkim Alkali Kimya A.S.$99M22Sell
BAGFS.ISBagfas Bandirma Gubre Fabrikalari A.S.$78M16Strong Sell
ERCB.ISErciyas Çelik Boru Sanayi A.S.$72M5Strong Sell
TMPOL.ISTemapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi$87M7Strong Sell
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
VSNMD.ISVisne Madencilik Üretim Sanayi ve Ticaret A.S.$152M10Strong Sell

Peer medians: ROE 2.7% · P/E 31.8x · Gross margin 17.8%

Company Deep Dive

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Konya Kagit Sanayi ve Ticaret A.S. (KONKA.IS): Stock Score Summary

Konya Kagit Sanayi ve Ticaret A.S. (KONKA.IS) has a MoatMap StockRank of 11/100 based on Quality (37/100), Value (38/100), and Momentum (12/100) factor scores. The current signal is STRONG SELL.

Konya Kagit Sanayi ve Ticaret A.S. engages in the production and sale of paper products in Turkey. It offers paper rolls; white woodfree offset paper rolls and sheets; copy, ivory, and other colored papers; cardboard and offset printed laminated cardboard box packaging products; and spiraled and...

Key Financial Metrics

Price$0.17
Market Cap$75M
Price/Book0.39
Return on Equity-8.1%
Return on Invested Capital-2.4%
Debt/Equity0.01x
Gross Margin13.8%
Operating Margin-0.7%
Revenue Growth-17.2%
Free Cash Flow$-1M

Konya Kagit Sanayi ve Ticaret A.S. operates in the Paper & Paper Products industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Konya Kagit Sanayi ve Ticaret A.S.’s (KONKA.IS) StockRank?
MoatMap’s StockRank for Konya Kagit Sanayi ve Ticaret A.S. (KONKA.IS) is 11/100, with a Strong Sell signal. It is a composite of Quality (37), Value (38), and Momentum (12) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Konya Kagit Sanayi ve Ticaret A.S. have an economic moat?
Konya Kagit Sanayi ve Ticaret A.S. (KONKA.IS) has a Quality factor score of 37/100. 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 Konya Kagit Sanayi ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Konya Kagit Sanayi ve Ticaret A.S. (KONKA.IS) is Strong Sell, based on a StockRank of 11/100. 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 Konya Kagit Sanayi ve Ticaret A.S. in?
Konya Kagit Sanayi ve Ticaret A.S. (KONKA.IS) operates in the Basic Materials sector, specifically the Paper & Paper Products industry (Turkey).