PINSU.IS

HoldFallen Favourite

Pinar Su ve Icecek Sanayi ve Ticaret A.S. · Consumer Defensive · Turkey · $55M · Avg Vol: $701K/d

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

36
StockRank
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Quality
53
Value
43
Momentum
30
P/E (TTM)
187.8x
peers 15.4x
ROE
5.6%
peers 2.6%
D/E
0.2x
peers 0.4x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT PINAR SU VE ICECEK SANAYI VE TICARET A.S.

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Pinar Su ve Icecek Sanayi ve Ticaret A.S. produces and sells packaged water and beverage products in Turkey and internationally.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue1.1B1.7B2.6B2.7B34.3%2.7B
EPS (TRY)0.250.010.160.02-60.6%0.05
Shares284.3M284.3M284.3M284.3M+0.0%284.3M
Debt462.6M399.7M514.6M774.1M18.7%712.0M
Equity939.9M1.6B2.5B2.5B37.7%—
Op CF56.3M137.5M368.7M358.8M85.4%425.6M
Inv CF-36.5M5.1M-102.1M-66.4M——
Fin CF-16.9M-142.5M-237.3M-269.7M——
Loading 1Y...
PRICE (1Y)-8.7%
0.180.190.200.210.2213 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$0.1936
RSI (14)
35.9
52W High
$0.3199
From 52W High
-39.5%

SCORE BREAKDOWN

Quality
53
ROIC
12.5%60.5
ROE
5.6%33.5
GP/Assets
32.5%59.5
Op. Margin
9.6%60.6
FCF/Assets
7.1%68.9
Piotroski
773.0
Int. Cover
0.9x13.2
D/E Ratio
0.23x60.6
Current Ratio
0.73x9.3
Value
43
P/E (TTM)
187.8x1.9
EV/EBITDA
11.4x37.8
P/FCF
9.2x72.0
P/B
0.9x77.1
P/S
1.0x50.7
Div Yield
—N/A
Momentum
30
52W High %
61%19.5
RS 6M
-15%43.5
SMA 50/200
0.92x27.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$55M
P/E (Forward)
—
Gross Margin
49.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
PINSU.ISPinar Su ve Icecek Sanayi ve Ticaret A.S.(you)$55M36Hold
ELITE.ISElite Naturel Organik Gida Sanayi ve Ticaret A.S.$55M21Sell
MEYSU.ISMeysu Gida Sanayi ve Ticaret A.S.$153M18Strong Sell
KIMMR.ISErsan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S.$56M50Hold
PNSUT.ISPinar Süt Mamülleri Sanayii A.S.$70M25Sell
KNFRT.ISKonfrut Tarim A.S.$58M19Strong Sell
SOKE.ISSöke Degirmencilik Sanayi ve Ticaret A.S.$64M20Strong Sell
DURKN.ISDurukan Sekerleme Sanayi ve Ticaret Anonim Sirketi$55M16Strong Sell
PETUN.ISPinar Entegre Et ve Un Sanayii A.S.$66M53Hold
EKSUN.ISEksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi$56M14Strong Sell

Peer medians: ROE 2.6% · P/E 15.4x · Gross margin 18.6%

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Pinar Su ve Icecek Sanayi ve Ticaret A.S. (PINSU.IS): Stock Score Summary

Pinar Su ve Icecek Sanayi ve Ticaret A.S. (PINSU.IS) has a MoatMap StockRank of 36/100 based on Quality (53/100), Value (43/100), and Momentum (30/100) factor scores. The current signal is HOLD.

Pinar Su ve Icecek Sanayi ve Ticaret A.S. produces and sells packaged water and beverage products in Turkey and internationally.

Key Financial Metrics

Price$0.19
Market Cap$55M
P/E (TTM)187.80
Price/Book0.86
Return on Equity5.6%
Return on Invested Capital12.5%
Debt/Equity0.23x
Gross Margin49.1%
Operating Margin9.6%
Revenue Growth0.8%
Free Cash Flow$6M

Pinar Su ve Icecek Sanayi ve Ticaret A.S. operates in the Beverages - Non-Alcoholic industry, part of the Consumer Defensive sector (Turkey).

Frequently Asked Questions

What is Pinar Su ve Icecek Sanayi ve Ticaret A.S.’s (PINSU.IS) StockRank?
MoatMap’s StockRank for Pinar Su ve Icecek Sanayi ve Ticaret A.S. (PINSU.IS) is 36/100, with a Hold signal. It is a composite of Quality (53), Value (43), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Pinar Su ve Icecek Sanayi ve Ticaret A.S. have an economic moat?
Pinar Su ve Icecek Sanayi ve Ticaret A.S. (PINSU.IS) has a Quality factor score of 53/100. 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 Pinar Su ve Icecek Sanayi ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Pinar Su ve Icecek Sanayi ve Ticaret A.S. (PINSU.IS) is Hold, based on a StockRank of 36/100. 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 Pinar Su ve Icecek Sanayi ve Ticaret A.S. in?
Pinar Su ve Icecek Sanayi ve Ticaret A.S. (PINSU.IS) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (Turkey).
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