YBTAS.IS

SellFallen Favourite

Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. · Basic Materials · Turkey · $78M · Avg Vol: $18K/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

24
StockRank
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Quality
53
Value
45
Momentum
12
P/E (TTM)
9.4x
peers 32.0x
ROE
4.8%
peers 2.4%
D/E
0.0x
peers 0.2x
Dividend %
trailing yield

ABOUT YIBITAS YOZGAT ISÇI BIRLIGI INSAAT MALZEMELERI TICARET VE SANAYI A.S.

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Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. engages in the production and sale of cement in Turkey. The company was incorporated in 1973 and is headquartered in Yerköy, Turkey. Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S.

Loading 1Y...
PRICE (1Y)-18.3%
0.240.260.290.310.33Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$0.2433
RSI (14)
5.0
52W High
$0.6353
From 52W High
0.4%

SCORE BREAKDOWN

Quality
53
ROIC (ROA)
7.2%*60.0
ROE
4.8%50.8
GP/Assets
N/A
Op. Margin
15.6%75.5
FCF/Assets
N/A
Piotroski
373.6
Int. Cover
91.4
D/E Ratio
0.00x87.4
Current Ratio
1.13x18.5
Value
45
P/E (TTM)
9.4x85.4
EV/EBITDA
10.1x51.9
P/FCF
552.0x2.5
P/B
1.9x52.9
P/S
2.0x43.1
Div Yield
N/A
Momentum
12
52W High %
38%6.7
RS 6M
-43%10.0
SMA 50/200
0.80x12.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$78M
P/E (Forward)
Gross Margin
26.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
YBTAS.ISYibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S.(you)$78M24Sell
CGCAM.ISCagdas Cam Sanayi ve Ticaret A.S.$111M24Sell
SERNT.ISSeranit Granit Seramik Sanayi ve Ticaret Anonim Sirketi$71M34Sell
CMBTN.ISCimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi$59M13Strong Sell
BUCIM.ISBursa Cimento Fabrikasi A.S.$181M25Sell
MARBL.ISTureks Turunc Madencilik Ic ve Dis Ticaret A.S.$57M38Hold
BOBET.ISBogazici Beton Sanayi Ve Ticaret Anonim Sirketi$193M21Sell
ALBTN.ISAlbayrak Hazir Beton Sanayi Ve Ticaret Anonim Sirketi$160M12Strong Sell
VSNMD.ISVisne Madencilik Üretim Sanayi ve Ticaret A.S.$152M10Strong Sell
KBORU.ISKuzey Boru Anonim Sirketi$223M15Strong Sell

Peer medians: ROE 2.4% · P/E 32.0x · Gross margin 16.8%

Company Deep Dive

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Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. (YBTAS.IS): Stock Score Summary

Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. (YBTAS.IS) has a MoatMap StockRank of 24/100 based on Quality (53/100), Value (45/100), and Momentum (12/100) factor scores. The current signal is SELL.

Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. engages in the production and sale of cement in Turkey. The company was incorporated in 1973 and is headquartered in Yerköy, Turkey. Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S.

Key Financial Metrics

Price$0.24
Market Cap$78M
P/E (TTM)9.39
Price/Book1.87
Return on Equity4.8%
Debt/Equity0.00x
Gross Margin26.7%
Operating Margin15.6%
Revenue Growth4.9%
Free Cash Flow$142K

Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. operates in the Building Materials industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S.’s (YBTAS.IS) StockRank?
MoatMap’s StockRank for Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. (YBTAS.IS) is 24/100, with a Sell signal. It is a composite of Quality (53), Value (45), and Momentum (12) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. have an economic moat?
Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. (YBTAS.IS) has a Quality factor score of 53/100. 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 Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. a buy, hold, or sell?
MoatMap’s current signal for Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. (YBTAS.IS) is Sell, based on a StockRank of 24/100. 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 Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. in?
Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. (YBTAS.IS) operates in the Basic Materials sector, specifically the Building Materials industry (Turkey).