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LINK.IS

HoldUnloved Quality

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. · Technology · Turkey · $98M · Avg Vol: $2M/d

59
StockRank
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Q
74
V
55
M
25
P/E (TTM)
10.6x
ROE
20.3%
D/E
0.0x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. provides enterprise resource planning software solutions in Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue67.3M105.1M773.3M1.4B176.7%1.4B
EPS (TRY)0.010.010.370.40204.7%0.50
Shares451.0M451.0M891.8M891.8M+97.7%891.8M
Debt—00.4M0.5M4.6%0.6M
Equity170.0M208.5M1.3B1.6B112.2%—
Op CF27.8M-32.9M-115.2M157.6M78.4%270.1M
Inv CF-0.5M-14.6M-18.4M-145.9M——
Fin CF-10.4M-27.7M15.6M0.6M——
Loading 1Y...
PRICE (1Y)-7.8%
0.110.110.120.120.12Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.1094
RSI (14)
36.0
52W High
$0.3642
From 52W High
0.3%

SCORE BREAKDOWN

Quality
74
ROIC
26.1%91.9
ROE
20.3%81.7
GP/Assets
25.6%60.8
Op. Margin
43.1%97.5
FCF/Assets
1.1%40.8
Piotroski
549.8
Int. Cover
50.0x85.2
D/E Ratio
0.00x96.2
Current Ratio
5.67x89.9
Value
55
P/E (TTM)
10.6x89.6
EV/EBITDA
10.2x71.8
P/FCF
206.5x10.5
P/B
2.2x65.1
P/S
3.5x44.3
Div Yield
—N/A
Momentum
25
52W High %
30%4.0
RS 6M
-17%43.2
SMA 50/200
1.00x49.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-67%5.1

FUNDAMENTALS

Market Cap
$98M
P/E (Forward)
—
Gross Margin
38.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
LINK.ISLink Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S.(you)$98M59Hold
NETCD.ISNetcad Yazilim Anonim Sirketi$333M57Hold
HTTBT.ISHitit Bilgisayar Hizmetleri A.S.$216M44Hold
FORTE.ISForte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S.$159M88Strong Buy
MRTMarti Technologies, Inc.$194M25Sell
LOGO.ISLogo Yazilim Sanayi ve Ticaret A.S.$276M96Strong Buy
ALCTL.ISAlcatel Lucent Teletas Telekomünikasyon A.S.$90M64Hold
KRONT.ISKron Teknoloji A.S.$77M63Hold
PENTA.ISPenta Teknoloji Urunleri Dagitim Ticaret A.S.$106M69Buy
NETAS.ISNetas Telekomünikasyon A.S.$127M74Buy

Peer medians: ROE 7.5% · P/E 25.5x · Gross margin 19.7%

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. (LINK.IS): Stock Score Summary

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. (LINK.IS) has a MoatMap StockRank of 59/100 based on Quality (74/100), Value (55/100), and Momentum (25/100) factor scores. The current signal is HOLD.

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. provides enterprise resource planning software solutions in Turkey.

Key Financial Metrics

Price$0.11
Market Cap$98M
P/E (TTM)10.62
Price/Book2.19
Return on Equity20.3%
Return on Invested Capital26.1%
Debt/Equity0.00x
Gross Margin38.6%
Operating Margin43.1%
Revenue Growth-33.0%
Free Cash Flow$472K

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. operates in the Software - Application industry, part of the Technology sector (Turkey).

Frequently Asked Questions

What is Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S.’s (LINK.IS) StockRank?
MoatMap’s StockRank for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. (LINK.IS) is 59/100, with a Hold signal. It is a composite of Quality (74), Value (55), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. have an economic moat?
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. (LINK.IS) has a Quality factor score of 74/100. 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 Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. (LINK.IS) is Hold, based on a StockRank of 59/100. 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 Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. in?
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. (LINK.IS) operates in the Technology sector, specifically the Software - Application industry (Turkey).
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