ORMA.IS

SellSinker

Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. · Basic Materials · Turkey · $84M · Avg Vol: $23K/d

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

25
StockRank
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Quality
42
Value
42
Momentum
27
P/E (TTM)
151.5x
peers 31.7x
ROE
0.4%
peers 2.7%
D/E
0.5x
peers 0.2x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT ORMA ORMAN MAHSULLERI INTEGRE SANAYI VE TICARET A.S.

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Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. produces and sells particle and melamine coated particle boards in Türkiye, Asia, Europe, Africa, and internationally.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue3.7B4.6B4.5B4.5B6.7%4.5B
EPS (TRY)24.3518.4115.95-0.79-19.1%0.99
Shares27.2M27.2M27.2M27.2M0.0%27.2M
Debt1.2B1.4B2.2B2.6B31.0%3.7B
Equity2.8B5.1B7.3B6.9B34.4%—
Op CF55.3M621.4M352.9M783.6M142.0%239.4M
Inv CF-80.1M-332.8M-625.2M-572.2M——
Fin CF66.4M-155.3M325.5M-294.1M——
Loading 1Y...
PRICE (1Y)-25.6%
2.592.843.083.323.57Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$2.59
RSI (14)
13.7
52W High
$4.96
From 52W High
0.5%

SCORE BREAKDOWN

Quality
42
ROIC
10.2%71.2
ROE
0.4%36.7
GP/Assets
6.4%29.8
Op. Margin
11.1%65.0
FCF/Assets
1.9%57.1
Piotroski
430.1
Int. Cover
1.2x30.7
D/E Ratio
0.45x31.9
Current Ratio
0.47x3.7
Value
42
P/E (TTM)
151.5x5.0
EV/EBITDA
17.3x28.0
P/FCF
19.8x54.4
P/B
0.5x92.9
P/S
0.9x66.5
Div Yield
—N/A
Momentum
27
52W High %
52%19.5
RS 6M
-23%27.4
SMA 50/200
0.95x42.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$84M
P/E (Forward)
—
Gross Margin
15.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ORMA.ISOrma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S.(you)$84M25Sell
YBTAS.ISYibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S.$78M24Sell
ALKIM.ISAlkim Alkali Kimya A.S.$99M22Sell
CGCAM.ISCagdas Cam Sanayi ve Ticaret A.S.$111M24Sell
CEMTS.ISÇemtas Çelik Makina Sanayi ve Ticaret A.S.$91M31Sell
BAGFS.ISBagfas Bandirma Gubre Fabrikalari A.S.$78M16Strong Sell
DNISI.ISDinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi$52M27Sell
TEZOL.ISEuropap Tezol Kagit Sanayi ve Ticaret A.S.$93M14Strong Sell
SERNT.ISSeranit Granit Seramik Sanayi ve Ticaret Anonim Sirketi$71M34Sell
KOPOL.ISKoza Polyester Sanayi ve Ticaret Anonim Sirketi$138M21Sell

Peer medians: ROE 2.7% · P/E 31.7x · Gross margin 17.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. (ORMA.IS): Stock Score Summary

Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. (ORMA.IS) has a MoatMap StockRank of 25/100 based on Quality (42/100), Value (42/100), and Momentum (27/100) factor scores. The current signal is SELL.

Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. produces and sells particle and melamine coated particle boards in Türkiye, Asia, Europe, Africa, and internationally.

Key Financial Metrics

Price$2.59
Market Cap$84M
P/E (TTM)151.52
Price/Book0.50
Return on Equity0.4%
Return on Invested Capital10.2%
Debt/Equity0.45x
Gross Margin15.8%
Operating Margin11.1%
Revenue Growth0.3%
Free Cash Flow$4M

Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. operates in the Lumber & Wood Production industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S.’s (ORMA.IS) StockRank?
MoatMap’s StockRank for Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. (ORMA.IS) is 25/100, with a Sell signal. It is a composite of Quality (42), Value (42), and Momentum (27) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. have an economic moat?
Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. (ORMA.IS) has a Quality factor score of 42/100. 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 Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. (ORMA.IS) is Sell, based on a StockRank of 25/100. 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 Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. in?
Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. (ORMA.IS) operates in the Basic Materials sector, specifically the Lumber & Wood Production industry (Turkey).
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