SARKY.IS

Strong SellSinker

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. · Basic Materials · Turkey · $500M · Avg Vol: $3M/d

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

19
StockRank
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Quality
39
Value
40
Momentum
22
P/E (TTM)
69.4x
peers 31.7x
ROE
1.7%
peers 2.7%
D/E
1.0x
peers 0.2x
Dividend %
1.4%
trailing yield

ABOUT SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET A.S.

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Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S., together with its subsidiaries, produces and trades in electrolytic copper wires, copper pipes, coppering, and copper alloys in Turkey.

FINANCIAL SUMMARY (TRY)

Year20212022202320242025CAGRTTM
Revenue53.3B65.4B77.5B79.1B14.1%92.4B
EPS (TRY)0.740.010.020.460.35-17.2%0.35
Shares600.0M600.0M600.0M1.0B+66.7%1.0B
Debt5.6B8.5B8.4B9.9B20.8%13.1B
Equity5.4B9.4B11.7B11.6B29.1%
Op CF-530.1M795.2M1.9B-285.2M144.8%407.6M
Inv CF-478.6M-694.2M-466.8M-1.7B
Fin CF1.2B1.4B-1.8B2.5B
Loading 1Y...
PRICE (1Y)-13.9%
0.450.470.500.520.55Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$0.4492
RSI (14)
35.0
52W High
$1.05
From 52W High
0.4%

SCORE BREAKDOWN

Quality
39
ROIC
16.9%85.3
ROE
1.7%39.9
GP/Assets
13.2%49.8
Op. Margin
3.5%41.3
FCF/Assets
-6.2%29.2
Piotroski
10.5
Int. Cover
1.7x33.4
D/E Ratio
0.96x12.3
Current Ratio
1.31x25.4
Value
40
P/E (TTM)
69.4x12.5
EV/EBITDA
10.6x49.0
P/FCF
N/A
P/B
2.1x47.4
P/S
0.3x93.3
Div Yield
1.4%42.1
Momentum
22
52W High %
43%9.3
RS 6M
-23%28.5
SMA 50/200
0.90x30.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$500M
P/E (Forward)
Gross Margin
4.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SARKY.ISSarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.(you)$500M19Strong Sell
ISVEA.ISIsvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi$505M19Strong Sell
POLHO.ISPolisan Holding A.S.$346M19Strong Sell
BTCIM.ISBatiçim Bati Anadolu Çimento Sanayii Anonim Sirketi$449M12Strong Sell
HEKTS.ISHektas Ticaret T.A.S.$493M8Strong Sell
VERUS.ISVerusa Holding A.S.$792M22Sell
POLTK.ISPoliteknik Metal Sanayi ve Ticaret Anonim Sirketi$320M23Sell
EKDMR.ISEkinciler Demir ve Celik Sanayi A.S.$298M26Sell
CMENT.ISÇimentas Izmir Çimento Fabrikasi Türk A.S.$444M34Sell
KBORU.ISKuzey Boru Anonim Sirketi$223M15Strong Sell

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

Company Deep Dive

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Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY.IS): Stock Score Summary

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY.IS) has a MoatMap StockRank of 19/100 based on Quality (39/100), Value (40/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL.

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S., together with its subsidiaries, produces and trades in electrolytic copper wires, copper pipes, coppering, and copper alloys in Turkey.

Key Financial Metrics

Price$0.45
Market Cap$500M
P/E (TTM)69.37
Price/Book2.10
Return on Equity1.7%
Return on Invested Capital16.9%
Debt/Equity0.96x
Gross Margin4.5%
Operating Margin3.5%
Revenue Growth24.9%
Dividend Yield1.4%
Free Cash Flow$-40M

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. operates in the Copper industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.’s (SARKY.IS) StockRank?
MoatMap’s StockRank for Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY.IS) is 19/100, with a Strong Sell signal. It is a composite of Quality (39), Value (40), and Momentum (22) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. have an economic moat?
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY.IS) has a Quality factor score of 39/100. 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 Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY.IS) is Strong Sell, based on a StockRank of 19/100. 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 Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. in?
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY.IS) operates in the Basic Materials sector, specifically the Copper industry (Turkey).