MERCN.IS

HoldFallen Favourite

Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi · Basic Materials · Turkey · $74M · Avg Vol: $1M/d

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

41
StockRank
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Quality
55
Value
46
Momentum
32
P/E (TTM)
23.4x
peers 32.0x
ROE
5.5%
peers 2.4%
D/E
0.6x
peers 0.2x
Dividend %
1.1%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
$280.3K →
of its own shares repurchased

ABOUT MERCAN KIMYA SANAYI VE TICARET ANONIM SIRKETI

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Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi produces, buys, and sells solid and liquid paraffin, emulsion, and Vaseline in Turkey and internationally.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue2.8B3.5B3.4B2.9B0.7%3.0B
EPS (TRY)0.530.46-0.410.7511.8%0.81
Shares190.4M190.4M190.4M190.4M0.0%190.4M
Debt711.4M1.0B913.8M984.1M11.4%1.8B
Equity1.2B1.9B2.3B2.4B26.0%—
Op CF-82.2M21.4M739.2M61.0M69.0%-290.4M
Inv CF-41.9M-374.3M22.4M46.3M——
Fin CF148.2M297.5M-698.2M-53.7M——
Loading 1Y...
PRICE (1Y)-22.2%
0.310.350.380.420.46Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$0.3109
RSI (14)
37.5
52W High
$0.8389
From 52W High
0.4%

SCORE BREAKDOWN

Quality
55
ROIC
21.4%90.6
ROE
5.5%53.7
GP/Assets
25.0%75.4
Op. Margin
12.2%67.6
FCF/Assets
-1.6%39.7
Piotroski
547.2
Int. Cover
1.7x33.7
D/E Ratio
0.62x23.6
Current Ratio
1.12x18.1
Value
46
P/E (TTM)
23.4x40.0
EV/EBITDA
10.0x52.1
P/FCF
—N/A
P/B
1.3x68.5
P/S
1.2x58.2
Div Yield
1.1%35.0
Momentum
32
52W High %
37%6.1
RS 6M
-12%40.6
SMA 50/200
1.04x67.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
4%28.8

FUNDAMENTALS

Market Cap
$74M
P/E (Forward)
—
Gross Margin
33.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
MERCN.ISMercan Kimya Sanayi Ve Ticaret Anonim Sirketi(you)$74M41Hold
DYOBY.ISDYO Boya Fabrikalari Sanayi ve Ticaret A.S.$82M55Hold
DNISI.ISDinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi$52M27Sell
GENKM.ISGentas Kimya Sanayi ve Ticaret Pazarlama A.S.$141M31Sell
KOPOL.ISKoza Polyester Sanayi ve Ticaret Anonim Sirketi$138M21Sell
TMPOL.ISTemapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi$87M7Strong Sell
KLKIM.ISKalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi$251M53Hold
MRSHL.ISMarshall Boya Ve Vernik Sanayii A.S.$405M36Hold
KMPUR.ISKimteks Poliüretan Sanayi ve Ticaret A.S.$188M66Buy
POLTK.ISPoliteknik Metal Sanayi ve Ticaret Anonim Sirketi$320M23Sell

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

Company Deep Dive

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Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi (MERCN.IS): Stock Score Summary

Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi (MERCN.IS) has a MoatMap StockRank of 41/100 based on Quality (55/100), Value (46/100), and Momentum (32/100) factor scores. The current signal is HOLD.

Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi produces, buys, and sells solid and liquid paraffin, emulsion, and Vaseline in Turkey and internationally.

Key Financial Metrics

Price$0.31
Market Cap$74M
P/E (TTM)23.41
Price/Book1.27
Return on Equity5.5%
Return on Invested Capital21.4%
Debt/Equity0.62x
Gross Margin33.3%
Operating Margin12.2%
Revenue Growth6.0%
Dividend Yield1.1%
Free Cash Flow$-1M

Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi operates in the Specialty Chemicals industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi’s (MERCN.IS) StockRank?
MoatMap’s StockRank for Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi (MERCN.IS) is 41/100, with a Hold signal. It is a composite of Quality (55), Value (46), and Momentum (32) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi have an economic moat?
Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi (MERCN.IS) has a Quality factor score of 55/100. 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 Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi (MERCN.IS) is Hold, based on a StockRank of 41/100. 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 Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi in?
Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi (MERCN.IS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Turkey).
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