KPEKS.IS

SellFallen Favourite

Kapeks Kimya Sanayi Anonim Sirketi · Basic Materials · Turkey · $203M

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

33
StockRank
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Quality
59
Value
38
Momentum
25
P/E (TTM)
12.4x
peers 32.0x
ROE
4.7%
peers 2.4%
D/E
0.1x
peers 0.2x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT KAPEKS KIMYA SANAYI ANONIM SIRKETI

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Kapeks Kimya Sanayi Anonim Sirketi manufactures and sells commercial explosives. It offers packaged products, such as booster sensitive and detonation sensitive explosives; initiation systems, such as electronic, non-electronic, electric initiation systems, fuses, and shock tubes; bulk explosives...

FINANCIAL SUMMARY (TRY)

Year202320242025CAGRTTM
Revenue5.3B4.1B3.8B-14.9%3.8B
EPS (TRY)—————
Shares—————
Debt73.0M18.9M182.3M58.0%160.2M
Equity2.8B2.5B2.6B-2.8%—
Op CF721.4M280.7M408.1M-24.8%442.4M
Inv CF31.4M-282.8M-248.0M——
Fin CF-568.4M-399.3M131.0M——
Loading 1Y...
PRICE (1Y)-32.7%
1.571.952.332.723.10Aug 24Sep 7Sep 18

Close
$1.57
RSI (14)
12.4

SCORE BREAKDOWN

Quality
59
ROIC
10.2%71.1
ROE
4.7%50.5
GP/Assets
35.0%87.6
Op. Margin
11.8%66.7
FCF/Assets
—N/A
Piotroski
319.5
Int. Cover
31.4x78.7
D/E Ratio
0.06x66.0
Current Ratio
2.58x60.9
Value
38
P/E (TTM)
12.4x72.9
EV/EBITDA
14.9x33.2
P/FCF
—N/A
P/B
3.7x27.5
P/S
2.6x36.8
Div Yield
—N/A
Momentum
25
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$203M
P/E (Forward)
—
Gross Margin
33.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
KPEKS.ISKapeks Kimya Sanayi Anonim Sirketi(you)$203M33Sell
BAHKM.ISBahadir Kimya Sanayi ve Ticaret A.S.$208M47Hold
PETKM.ISPetkim Petrokimya Holding Anonim Sirketi$1.3B40Hold
TARKM.ISTarkim Bitki Koruma Sanayi ve Ticaret A.S.$226M31Sell
BMSTL.ISBms Birlesik Metal Sanayi ve Ticaret A.S.$268M35Hold
GENKM.ISGentas Kimya Sanayi ve Ticaret Pazarlama A.S.$141M31Sell
DOKTA.ISDöktas Dökümcülük Ticaret ve Sanayi A.S.$156M38Hold
BUCIM.ISBursa Cimento Fabrikasi A.S.$181M25Sell
BOBET.ISBogazici Beton Sanayi Ve Ticaret Anonim Sirketi$193M21Sell
EKDMR.ISEkinciler Demir ve Celik Sanayi A.S.$298M26Sell

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

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Kapeks Kimya Sanayi Anonim Sirketi (KPEKS.IS): Stock Score Summary

Kapeks Kimya Sanayi Anonim Sirketi (KPEKS.IS) has a MoatMap StockRank of 33/100 based on Quality (59/100), Value (38/100), and Momentum (25/100) factor scores. The current signal is SELL.

Kapeks Kimya Sanayi Anonim Sirketi manufactures and sells commercial explosives. It offers packaged products, such as booster sensitive and detonation sensitive explosives; initiation systems, such as electronic, non-electronic, electric initiation systems, fuses, and shock tubes; bulk explosives...

Key Financial Metrics

Price$1.57
Market Cap$203M
P/E (TTM)12.42
Price/Book3.65
Return on Equity4.7%
Return on Invested Capital10.2%
Debt/Equity0.06x
Gross Margin33.1%
Operating Margin11.8%
Revenue Growth-6.7%

Kapeks Kimya Sanayi Anonim Sirketi operates in the Chemicals industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Kapeks Kimya Sanayi Anonim Sirketi’s (KPEKS.IS) StockRank?
MoatMap’s StockRank for Kapeks Kimya Sanayi Anonim Sirketi (KPEKS.IS) is 33/100, with a Sell signal. It is a composite of Quality (59), Value (38), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kapeks Kimya Sanayi Anonim Sirketi have an economic moat?
Kapeks Kimya Sanayi Anonim Sirketi (KPEKS.IS) has a Quality factor score of 59/100. 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 Kapeks Kimya Sanayi Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Kapeks Kimya Sanayi Anonim Sirketi (KPEKS.IS) is Sell, based on a StockRank of 33/100. 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 Kapeks Kimya Sanayi Anonim Sirketi in?
Kapeks Kimya Sanayi Anonim Sirketi (KPEKS.IS) operates in the Basic Materials sector, specifically the Chemicals industry (Turkey).
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