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SDTTR.IS

HoldHot Air

SDT Uzay ve Savunma Teknolojileri Anonim Sirketi · Industrials · Turkey · $272M · Avg Vol: $5M/d

37
StockRank
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Q
40
V
26
M
63
P/E (TTM)
98.6x
ROE
5.6%
D/E
0.3x
Dividend %
0.1%

COMPANY DESCRIPTION

SDT Uzay ve Savunma Teknolojileri Anonim Sirketi engages in the production, sale, import, and export of electrotechnical, electronic, and electromechanical and mechatronic products related to space and defense technologies in Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue913.6M1.6B2.4B2.2B33.2%2.4B
EPS (TRY)0.180.740.020.05-35.7%0.21
Shares638.0M638.0M638.0M638.0M0.0%638.0M
Debt8.4M16.9M440.2M500.2M290.3%827.2M
Equity780.3M2.0B2.4B2.4B46.1%
Op CF349.0M-121.5M663.7M346.2M-0.3%495.7M
Inv CF-13.7M-37.7M-199.8M-619.1M
Fin CF-27.2M384.3M138.1M-42.2M
Loading 1Y...
PRICE (1Y)+0.8%
0.420.440.460.480.51Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.4256
RSI (14)
32.5
52W High
$0.5608
From 52W High
0.8%

SCORE BREAKDOWN

Quality
40
ROIC
7.9%46.9
ROE
5.6%35.1
GP/Assets
14.9%43.4
Op. Margin
7.5%48.6
FCF/Assets
-5.4%13.6
Piotroski
656.0
Int. Cover
2.6x25.2
D/E Ratio
0.29x55.3
Current Ratio
1.54x42.6
Value
26
P/E (TTM)
98.6x8.0
EV/EBITDA
42.1x12.1
P/FCF
N/A
P/B
0.4x95.4
P/S
5.4x15.1
Div Yield
0.1%1.3
Momentum
63
52W High %
76%52.0
RS 6M
-10%50.9
SMA 50/200
1.08x74.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
594%96.2

FUNDAMENTALS

Market Cap
$272M
P/E (Forward)
Gross Margin
25.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SDTTR.ISSDT Uzay ve Savunma Teknolojileri Anonim Sirketi(you)$272M37Hold
HATSN.ISHat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi$293M26Sell
ALTNY.ISAltinay Savunma Teknolojileri Anonim Sirketi$360M19Strong Sell
ONRYT.ISOnur Yuksek Teknoloji Anonim Sirketi$315M13Strong Sell
OZATD.ISÖzata Denizcilik Sanayi ve Ticaret Anonim Sirketi$6.8B23Sell
CELHA.ISÇelik Halat ve Tel Sanayii A.S.$218M34Sell
ASELS.ISASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi$37.0B50Hold
ARSAN.ISArsan Holding Anonim Sirketi$148M38Hold
MANAS.ISManas Enerji Yonetimi Sanayi Ve Ticaret Anonim Sirketi$233M26Sell
BINHO.IS1000 Yatirimlar Holding Anonim Sirketi$264M22Sell

Peer medians: ROE 3.2% · P/E 21.1x · Gross margin 22.1%

SDT Uzay ve Savunma Teknolojileri Anonim Sirketi (SDTTR.IS): Stock Score Summary

SDT Uzay ve Savunma Teknolojileri Anonim Sirketi (SDTTR.IS) has a MoatMap StockRank of 37/100 based on Quality (40/100), Value (26/100), and Momentum (63/100) factor scores. The current signal is HOLD.

SDT Uzay ve Savunma Teknolojileri Anonim Sirketi engages in the production, sale, import, and export of electrotechnical, electronic, and electromechanical and mechatronic products related to space and defense technologies in Turkey.

Key Financial Metrics

Price$0.43
Market Cap$272M
P/E (TTM)98.57
Price/Book0.45
Return on Equity5.6%
Return on Invested Capital7.9%
Debt/Equity0.29x
Gross Margin25.5%
Operating Margin7.5%
Revenue Growth-5.2%
Dividend Yield0.1%
Free Cash Flow$-5M

SDT Uzay ve Savunma Teknolojileri Anonim Sirketi operates in the Aerospace & Defense industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is SDT Uzay ve Savunma Teknolojileri Anonim Sirketi’s (SDTTR.IS) StockRank?
MoatMap’s StockRank for SDT Uzay ve Savunma Teknolojileri Anonim Sirketi (SDTTR.IS) is 37/100, with a Hold signal. It is a composite of Quality (40), Value (26), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does SDT Uzay ve Savunma Teknolojileri Anonim Sirketi have an economic moat?
SDT Uzay ve Savunma Teknolojileri Anonim Sirketi (SDTTR.IS) has a Quality factor score of 40/100. 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 SDT Uzay ve Savunma Teknolojileri Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for SDT Uzay ve Savunma Teknolojileri Anonim Sirketi (SDTTR.IS) is Hold, based on a StockRank of 37/100. 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 SDT Uzay ve Savunma Teknolojileri Anonim Sirketi in?
SDT Uzay ve Savunma Teknolojileri Anonim Sirketi (SDTTR.IS) operates in the Industrials sector, specifically the Aerospace & Defense industry (Turkey).