SEGMN.IS

Strong SellSinker

Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi · Consumer Defensive · Turkey · $167M · Avg Vol: $892K/d

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

8
StockRank
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Quality
35
Value
22
Momentum
22
P/E (TTM)
206.4x
peers 15.7x
ROE
1.2%
peers 3.5%
D/E
0.0x
peers 0.4x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT SEGMEN KARDESLER GIDA ÜRETIM VE AMBALAJ SANAYI ANONIM SIRKETI

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Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi produces and sells food products in Turkey. The company offers jams, honey, halva, nut butter, turkish delight, tahini and molasses, herbal teas, spices, jam, marmalades, peanut butter, and hazelnut cream.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue1.5B2.1B2.4B2.9B25.0%3.0B
EPS (TRY)0.030.111.271.60267.2%0.22
Shares179.0M179.0M179.0M179.0M0.0%179.0M
Debt15.5M139.8M110.0M46.2M44.0%24.4M
Equity982.2M2.1B4.2B5.0B72.2%—
Op CF-76.3M75.1M-119.9M-288.2M—-45.1M
Inv CF-1.1M-25.7M-992.2M438.7M——
Fin CF15.8M84.4M1.1B-168.4M——
Loading 1Y...
PRICE (1Y)-32.1%
0.680.810.941.071.19Aug 10Aug 31Sep 18
SMA 50SMA 200

Close
$0.696
RSI (14)
15.1
52W High
$1.51
From 52W High
0.5%

SCORE BREAKDOWN

Quality
35
ROIC
-1.6%9.3
ROE
1.2%18.6
GP/Assets
11.9%15.2
Op. Margin
11.0%65.1
FCF/Assets
-5.4%8.8
Piotroski
649.5
Int. Cover
5.1x35.0
D/E Ratio
0.00x93.6
Current Ratio
4.71x91.8
Value
22
P/E (TTM)
206.4x1.7
EV/EBITDA
26.1x12.8
P/FCF
—N/A
P/B
1.4x58.6
P/S
2.7x19.1
Div Yield
—N/A
Momentum
22
52W High %
46%8.3
RS 6M
-43%9.7
SMA 50/200
1.05x70.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$167M
P/E (Forward)
—
Gross Margin
21.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SEGMN.ISSegmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi(you)$167M8Strong Sell
BALSU.ISBalsu Gida Sanayi ve Ticaret Anonim Sirketi$200M10Strong Sell
ATAKP.ISAtakey Patates Gida Sanayi ve Ticaret A.S.$114M7Strong Sell
BANVT.ISBanvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi$317M11Strong Sell
DARDL.ISDardanel Onentas Gida Sanayi A.S.$76M11Strong Sell
OBAMS.ISOba Makarnacilik Sanayi ve Ticaret A.S.$323M2Strong Sell
TUKAS.ISTukas Gida Sanayi ve Ticaret A.S.$189M25Sell
SOKE.ISSöke Degirmencilik Sanayi ve Ticaret A.S.$89M15Strong Sell
EKSUN.ISEksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi$69M13Strong Sell
AKHAN.ISAkhan Un Fabrikasi Ve Tarim Urunleri Gida Sanayi Ticaret Anonim Sirketi$204M29Sell

Peer medians: ROE 3.5% · P/E 15.7x · Gross margin 19.0%

Company Deep Dive

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

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Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi (SEGMN.IS): Stock Score Summary

Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi (SEGMN.IS) has a MoatMap StockRank of 8/100 based on Quality (35/100), Value (22/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL.

Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi produces and sells food products in Turkey. The company offers jams, honey, halva, nut butter, turkish delight, tahini and molasses, herbal teas, spices, jam, marmalades, peanut butter, and hazelnut cream.

Key Financial Metrics

Price$0.70
Market Cap$167M
P/E (TTM)206.36
Price/Book1.40
Return on Equity1.2%
Return on Invested Capital-1.6%
Debt/Equity0.00x
Gross Margin21.8%
Operating Margin11.0%
Revenue Growth3.1%
Free Cash Flow$-6M

Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi operates in the Packaged Foods industry, part of the Consumer Defensive sector (Turkey).

Frequently Asked Questions

What is Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi’s (SEGMN.IS) StockRank?
MoatMap’s StockRank for Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi (SEGMN.IS) is 8/100, with a Strong Sell signal. It is a composite of Quality (35), Value (22), and Momentum (22) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi have an economic moat?
Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi (SEGMN.IS) has a Quality factor score of 35/100. 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 Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi (SEGMN.IS) is Strong Sell, based on a StockRank of 8/100. 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 Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi in?
Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi (SEGMN.IS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Turkey).
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