KTSKR.IS

Strong SellSinker

Kutahya Seker Fabrikasi Anonim Sirketi · Consumer Defensive · Turkey · $57M · Avg Vol: $482K/d

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

12
StockRank
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Quality
20
Value
43
Momentum
25
P/E (TTM)
—
peers 15.4x
ROE
-3.1%
peers 3.1%
D/E
0.0x
peers 0.4x
Dividend %
10.7%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT KUTAHYA SEKER FABRIKASI ANONIM SIRKETI

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Kutahya Seker Fabrikasi Anonim Sirketi produces and sells crystal sugar from beet in Turkey. It offers molasses and fresh pulps. The company was formerly known as Baha Esat Tekand Seker Fabrikasi A.S. and changed its name to Kutahya Seker Fabrikasi Anonim Sirketi in January 2005.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue1.1B2.4B2.5B1.5B10.7%1.5B
EPS (TRY)8.717.4310.84-2.1111.6%-4.08
Shares46.0M46.0M46.0M46.0M0.0%46.0M
Debt185.5M270.5M137.4M97.6M-19.3%241.0M
Equity2.8B4.2B6.2B5.7B27.5%—
Op CF-141.2M1.0B1.2B-436.9M12.1%-136.7M
Inv CF-17.6M-139.9M-31.4M-80.7M——
Fin CF164.7M-137.6M-95.5M-372.9M——
Loading 1Y...
PRICE (1Y)-27.1%
1.241.371.501.631.7613 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$1.25
RSI (14)
17.9
52W High
$3.08
From 52W High
-59.5%

SCORE BREAKDOWN

Quality
20
ROIC
-0.2%11.3
ROE
-3.1%12.6
GP/Assets
-2.2%0.8
Op. Margin
-6.0%8.9
FCF/Assets
-6.5%7.9
Piotroski
10.5
Int. Cover
-0.5x9.5
D/E Ratio
0.04x83.2
Current Ratio
4.49x90.4
Value
43
P/E (TTM)
—N/A
EV/EBITDA
-10.0x25.0
P/FCF
—N/A
P/B
0.4x94.8
P/S
1.9x28.9
Div Yield
10.7%97.6
Momentum
25
52W High %
41%6.1
RS 6M
-17%40.8
SMA 50/200
0.93x30.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$57M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
KTSKR.ISKutahya Seker Fabrikasi Anonim Sirketi(you)$57M12Strong Sell
BORSK.ISBor Seker A.S.$109M25Sell
KAYSE.ISKayseri Seker Fabrikasi Anonim Sirketi$211M6Strong Sell
KRVGD.ISKervan Gida Sanayi ve Ticaret A.S.$96M49Hold
KENT.ISKent Gida Maddeleri Sanayii ve Ticaret A.S.$2.0B1Strong Sell
DARDL.ISDardanel Onentas Gida Sanayi A.S.$60M12Strong Sell
EKSUN.ISEksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi$56M14Strong Sell
DURKN.ISDurukan Sekerleme Sanayi ve Ticaret Anonim Sirketi$55M16Strong Sell
KNFRT.ISKonfrut Tarim A.S.$58M19Strong Sell
SANFM.ISSanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret A.S.$70M7Strong Sell

Peer medians: ROE 3.1% · P/E 15.4x · Gross margin 19.0%

Company Deep Dive

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Kutahya Seker Fabrikasi Anonim Sirketi (KTSKR.IS): Stock Score Summary

Kutahya Seker Fabrikasi Anonim Sirketi (KTSKR.IS) has a MoatMap StockRank of 12/100 based on Quality (20/100), Value (43/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Kutahya Seker Fabrikasi Anonim Sirketi produces and sells crystal sugar from beet in Turkey. It offers molasses and fresh pulps. The company was formerly known as Baha Esat Tekand Seker Fabrikasi A.S. and changed its name to Kutahya Seker Fabrikasi Anonim Sirketi in January 2005.

Key Financial Metrics

Price$1.25
Market Cap$57M
Price/Book0.42
Return on Equity-3.1%
Return on Invested Capital-0.2%
Debt/Equity0.04x
Operating Margin-6.0%
Revenue Growth-4.0%
Dividend Yield10.7%
Free Cash Flow$-11M

Kutahya Seker Fabrikasi Anonim Sirketi operates in the Confectioners industry, part of the Consumer Defensive sector (Turkey).

Frequently Asked Questions

What is Kutahya Seker Fabrikasi Anonim Sirketi’s (KTSKR.IS) StockRank?
MoatMap’s StockRank for Kutahya Seker Fabrikasi Anonim Sirketi (KTSKR.IS) is 12/100, with a Strong Sell signal. It is a composite of Quality (20), Value (43), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kutahya Seker Fabrikasi Anonim Sirketi have an economic moat?
Kutahya Seker Fabrikasi Anonim Sirketi (KTSKR.IS) has a Quality factor score of 20/100. 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 Kutahya Seker Fabrikasi Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Kutahya Seker Fabrikasi Anonim Sirketi (KTSKR.IS) is Strong Sell, based on a StockRank of 12/100. 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 Kutahya Seker Fabrikasi Anonim Sirketi in?
Kutahya Seker Fabrikasi Anonim Sirketi (KTSKR.IS) operates in the Consumer Defensive sector, specifically the Confectioners industry (Turkey).
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