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SAFKR.IS

HoldUnloved Quality

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi · Consumer Cyclical · Turkey · $59M · Avg Vol: $1M/d

45
StockRank
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Q
74
V
51
M
14
P/E (TTM)
19.8x
ROE
12.4%
D/E
0.1x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi produces and sells air conditioners in Turkey. The company offers bus, midibus, minibus, metro, tram, train, refrigerated coolers, defense industry products, electric vehicle air conditioners.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue583.1M1.1B1.7B1.8B44.9%2.5B
EPS (TRY)0.290.570.400.8241.5%0.72
Shares200.0M200.0M200.0M200.0M+0.0%200.0M
Debt97.2M48.7M85.2M80.5M-6.1%81.8M
Equity430.3M702.4M1.0B1.2B39.3%—
Op CF12.7M175.1M-146.1M107.3M103.9%217.4M
Inv CF-53.3M-30.9M-29.2M-18.0M——
Fin CF40.3M-25.3M11.4M14.4M——
Loading 1Y...
PRICE (1Y)-26.9%
0.290.330.370.400.44Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.2932
RSI (14)
12.2
52W High
$0.6321
From 52W High
0.5%

SCORE BREAKDOWN

Quality
74
ROIC
22.3%88.8
ROE
12.4%66.1
GP/Assets
35.2%64.8
Op. Margin
11.9%73.6
FCF/Assets
11.7%85.7
Piotroski
776.9
Int. Cover
6.2x45.9
D/E Ratio
0.06x85.0
Current Ratio
1.71x56.7
Value
51
P/E (TTM)
19.8x43.3
EV/EBITDA
7.3x70.4
P/FCF
14.4x55.8
P/B
2.1x42.8
P/S
1.1x44.9
Div Yield
—N/A
Momentum
14
52W High %
46%10.1
RS 6M
-60%2.7
SMA 50/200
0.80x10.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
8%46.0

FUNDAMENTALS

Market Cap
$59M
P/E (Forward)
—
Gross Margin
24.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SAFKR.ISSafkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi(you)$59M45Hold
GOODY.ISGoodyear Lastikleri T.A.S.$85M28Sell
FMIZP.ISFederal-Mogul Izmit Piston Ve Pim Üretim Tesisleri A.S.$89M63Hold
DITAS.ISDitas BDY Yedek Parca Imalat and Teknik A.S.$68M10Strong Sell
BFREN.ISBosch Fren Sistemleri Sanayi ve Ticaret A.S.$325M34Sell
JANTS.ISJantsa Jant Sanayi ve Ticaret A.S.$240M27Sell
PARSN.ISParsan Makina Parçalari Sanayii A.S.$130M6Strong Sell
EGEEN.ISEge Endüstri ve Ticaret A.S.$391M22Sell
BRISA.ISBrisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.$493M65Buy
MNDRS.ISMenderes Tekstil Sanayi ve Ticaret Anonim Sirketi$64M39Hold

Peer medians: ROE -0.4% · P/E 22.0x · Gross margin 19.6%

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi (SAFKR.IS): Stock Score Summary

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi (SAFKR.IS) has a MoatMap StockRank of 45/100 based on Quality (74/100), Value (51/100), and Momentum (14/100) factor scores. The current signal is HOLD.

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi produces and sells air conditioners in Turkey. The company offers bus, midibus, minibus, metro, tram, train, refrigerated coolers, defense industry products, electric vehicle air conditioners.

Key Financial Metrics

Price$0.29
Market Cap$59M
P/E (TTM)19.81
Price/Book2.06
Return on Equity12.4%
Return on Invested Capital22.3%
Debt/Equity0.06x
Gross Margin24.1%
Operating Margin11.9%
Revenue Growth109.6%
Free Cash Flow$4M

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi operates in the Auto Parts industry, part of the Consumer Cyclical sector (Turkey).

Frequently Asked Questions

What is Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi’s (SAFKR.IS) StockRank?
MoatMap’s StockRank for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi (SAFKR.IS) is 45/100, with a Hold signal. It is a composite of Quality (74), Value (51), and Momentum (14) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi have an economic moat?
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi (SAFKR.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 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi (SAFKR.IS) is Hold, based on a StockRank of 45/100. 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 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi in?
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi (SAFKR.IS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Turkey).
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