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KORDS.IS

HoldHot Air

Kordsa Teknik Tekstil A.S. · Consumer Cyclical · Turkey · $5.9B · Avg Vol: $4M/d

36
StockRank
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Q
33
V
27
M
67
P/E (TTM)
ROE
-1.2%
D/E
0.9x
Dividend %

COMPANY DESCRIPTION

Kordsa Teknik Tekstil A.S. manufactures and sells vehicle tires and related products in North America, South America, Europe, the Middle East, Africa, and Asia.

FINANCIAL SUMMARY (TRY)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue18.4B23.5B30.4B31.0B19.0%34.2B40.5B50.3B27.3%
EPS (TRY)3.950.350.05-0.30-0.40-88.8%-0.11
Shares3.7B3.7B3.7B3.7B0.0%3.7B
Debt8.4B12.6B18.6B20.8B34.9%19.5B
Equity8.0B12.8B13.5B17.4B29.4%
Op CF928.4M3.2B1.8B6.0B85.8%4.1B
Inv CF-1.4B-1.0B-1.2B-2.3B
Fin CF938.9M-1.7B1.5B-2.4B
Loading 1Y...
PRICE (1Y)+19.0%
0.070.080.090.090.10Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$0.084
RSI (14)
28.6
52W High
$0.107
From 52W High
0.8%

SCORE BREAKDOWN

Quality
33
ROIC
7.2%42.6
ROE
-1.2%16.7
GP/Assets
10.3%16.4
Op. Margin
6.3%48.5
FCF/Assets
6.2%65.1
Piotroski
531.1
Int. Cover
0.9x16.8
D/E Ratio
0.89x28.1
Current Ratio
1.22x33.5
Value
27
P/E (TTM)
N/A
EV/EBITDA
17.4x24.0
P/FCF
92.1x9.2
P/B
0.9x75.8
P/S
8.4x5.2
Div Yield
N/A
Momentum
67
52W High %
79%56.4
RS 6M
22%86.5
SMA 50/200
1.19x91.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$5.9B
P/E (Forward)
29.0x
Gross Margin
15.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
KORDS.ISKordsa Teknik Tekstil A.S.(you)$5.9B36Hold
IEYHO.ISIsiklar Enerji ve Yapi Holding A.S.$2.5B34Sell
SASA.ISSasa Polyester Sanayi A.S.$3.0B17Strong Sell
AKSA.ISAksa Akrilik Kimya Sanayii A.S.$911M69Buy
BOSSA.ISBossa Ticaret ve Sanayi Isletmeleri T.A.S.$170M45Hold
SNPAM.ISSönmez Pamuklu Sanayii A.S.$311M12Strong Sell
SONME.ISSönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S.$212M11Strong Sell
SOHOE.ISSoho Giyim Ve Enerji Anonim Sirketi$70M33Sell
MNDRS.ISMenderes Tekstil Sanayi ve Ticaret Anonim Sirketi$64M39Hold
ARTMS.ISArtemis Hali Anonim Sirketi$59M24Sell

Peer medians: ROE -0.1% · P/E 21.5x · Gross margin 19.6%

Kordsa Teknik Tekstil A.S. (KORDS.IS): Stock Score Summary

Kordsa Teknik Tekstil A.S. (KORDS.IS) has a MoatMap StockRank of 36/100 based on Quality (33/100), Value (27/100), and Momentum (67/100) factor scores. The current signal is HOLD.

Kordsa Teknik Tekstil A.S. manufactures and sells vehicle tires and related products in North America, South America, Europe, the Middle East, Africa, and Asia.

Key Financial Metrics

Price$0.08
Market Cap$5.9B
P/E (Forward)28.97
Price/Book0.87
Return on Equity-1.2%
Return on Invested Capital7.2%
Debt/Equity0.89x
Gross Margin15.1%
Operating Margin6.3%
Revenue Growth29.2%
Free Cash Flow$64M

Kordsa Teknik Tekstil A.S. operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (Turkey).

Frequently Asked Questions

What is Kordsa Teknik Tekstil A.S.’s (KORDS.IS) StockRank?
MoatMap’s StockRank for Kordsa Teknik Tekstil A.S. (KORDS.IS) is 36/100, with a Hold signal. It is a composite of Quality (33), Value (27), and Momentum (67) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kordsa Teknik Tekstil A.S. have an economic moat?
Kordsa Teknik Tekstil A.S. (KORDS.IS) has a Quality factor score of 33/100. 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 Kordsa Teknik Tekstil A.S. a buy, hold, or sell?
MoatMap’s current signal for Kordsa Teknik Tekstil A.S. (KORDS.IS) is Hold, based on a StockRank of 36/100. 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 Kordsa Teknik Tekstil A.S. in?
Kordsa Teknik Tekstil A.S. (KORDS.IS) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (Turkey).