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YATAS.IS

HoldBargain Bin

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. · Consumer Cyclical · Turkey · $93M · Avg Vol: $551K/d

47
StockRank
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Q
43
V
80
M
17
P/E (TTM)
5.8x
ROE
-2.1%
D/E
0.7x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S., together with its subsidiaries, engages in the production and sale of bed, furniture, quilt, armchair, sofa, home textile, and home furniture in Turkey. The company also offers pillows and blankets; bed headboards; home and living; and gift products.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue12.8B19.5B21.2B22.7B21.1%18.7B
EPS (TRY)2.346.751.570.76-31.3%5.42
Shares149.8M149.8M143.8M143.8M-4.0%143.8M
Debt2.4B5.2B6.6B7.2B44.9%9.1B
Equity4.2B6.7B10.5B10.8B36.5%—
Op CF377.4M2.5B3.6B4.9B135.5%5.3B
Inv CF-695.4M-1.3B-1.1B-2.4B——
Fin CF764.1M-739.8M-2.0B-1.7B——
Loading 1Y...
PRICE (1Y)-3.9%
0.620.640.670.700.72Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.6469
RSI (14)
46.9
52W High
$1.01
From 52W High
0.6%

SCORE BREAKDOWN

Quality
43
ROIC
14.0%71.8
ROE
-2.1%15.6
GP/Assets
27.6%54.3
Op. Margin
3.8%33.7
FCF/Assets
3.2%44.5
Piotroski
654.5
Int. Cover
1.3x19.2
D/E Ratio
0.69x36.2
Current Ratio
1.11x25.9
Value
80
P/E (TTM)
5.8x95.0
EV/EBITDA
6.9x73.3
P/FCF
5.9x83.9
P/B
0.4x94.1
P/S
0.2x89.2
Div Yield
—N/A
Momentum
17
52W High %
64%32.1
RS 6M
-45%8.4
SMA 50/200
0.85x16.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-86%1.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$93M
P/E (Forward)
42.5x
Gross Margin
35.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
YATAS.ISYatas Yatak ve Yorgan Sanayi ve Ticaret A.S.(you)$93M47Hold
GENTS.ISGentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S.$80M40Hold
KUTPO.ISKütahya Porselen Sanayi Anonim Sirketi$65M26Sell
KLSYN.ISKoleksiyon Mobilya Sanayi A.S.$151M66Buy
INTEM.ISIntema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S.$97M17Strong Sell
VESBE.ISVestel Beyaz Esya Sanayi ve Ticaret A.S.$190M17Strong Sell
VESTL.ISVestel Elektronik Sanayi ve Ticaret Anonim Sirketi$179M11Strong Sell
ARCLK.ISArçelik Anonim Sirketi$1.3B36Hold
MERIT.ISMerit Turizm Yatirim ve Isletme Anonim Sirketi$111M49Hold
SAFKR.ISSafkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi$59M45Hold

Peer medians: ROE -0.1% · P/E 22.0x · Gross margin 19.6%

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. (YATAS.IS): Stock Score Summary

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. (YATAS.IS) has a MoatMap StockRank of 47/100 based on Quality (43/100), Value (80/100), and Momentum (17/100) factor scores. The current signal is HOLD.

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S., together with its subsidiaries, engages in the production and sale of bed, furniture, quilt, armchair, sofa, home textile, and home furniture in Turkey. The company also offers pillows and blankets; bed headboards; home and living; and gift products.

Key Financial Metrics

Price$0.65
Market Cap$93M
P/E (TTM)5.82
P/E (Forward)42.51
Price/Book0.38
Return on Equity-2.1%
Return on Invested Capital14.0%
Debt/Equity0.69x
Gross Margin35.3%
Operating Margin3.8%
Revenue Growth9.7%
Free Cash Flow$16M

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (Turkey).

Frequently Asked Questions

What is Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S.’s (YATAS.IS) StockRank?
MoatMap’s StockRank for Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. (YATAS.IS) is 47/100, with a Hold signal. It is a composite of Quality (43), Value (80), and Momentum (17) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. have an economic moat?
Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. (YATAS.IS) has a Quality factor score of 43/100. 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 Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. (YATAS.IS) is Hold, based on a StockRank of 47/100. 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 Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. in?
Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. (YATAS.IS) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (Turkey).
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