Companies ›Consumer Cyclicals ›SAFKR.IS

SAFKR.IS — Borsa Istanbul Auto, Truck & Motorcycle Parts

Safkr.Is

$24,80

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Mcap

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P/E

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EV / Rev

—

Div yield

0,00 %

Op margin

17,9 %

ROE

14,0 %

Net margin

9,2 %

Debt / equity

0,07

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

SAFKR.IS is a Turkish automotive company that designs, produces, and distributes automotive components and systems, primarily serving the domestic and international automotive industry.

Business. SAFKR.IS is a Turkish automotive company that designs, produces, and distributes automotive components and systems, primarily serving the domestic and international automotive industry.

Classification92 %

SectorConsumer Cyclicals

Business sectorAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

ActivityAutomobiles

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

14,0 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning SAFKR.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to SAFKR.IS. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

SAFKR.IS is a Turkish automotive company that designs, produces, and distributes automotive components and systems, primarily serving the domestic and international automotive industry.

Classification92 %

SectorConsumer Cyclicals

Business sectorAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

ActivityAutomobiles

AI synthesis

GENERATED

SAFKR.IS maintains a strong liquidity position, with a current ratio of 2.23, indicating that it has more than double the current assets to cover its current liabilities. The company's liquidity_fpt score of 0.85 suggests a robust ability to meet short-term obligations without relying on external financing. Additionally, the company holds cash and equivalents of TRY 116.2 million, which supports its liquidity profile.

In terms of profitability, SAFKR.IS reports a return on equity (ROE) of 14% and a return on assets (ROA) of 9.59%, both of which exceed the industry median for the Auto, Truck & Motorcycle Parts sector. The company's operating margin of 17.9% is also above the sector median, indicating efficient cost management and strong pricing power.

The company's revenue is primarily concentrated in Turkey, with disclosed segments including automotive components and systems. While the company has a presence in international markets, the majority of its revenue is generated domestically, which may expose it to local economic and regulatory risks.

Looking ahead, SAFKR.IS is projected to grow revenue by 8.2% in the current fiscal year and 5.4% in the next fiscal year. This growth is supported by a stable operating cash flow of TRY 102.2 million and a free cash flow of TRY 151 million, which provides flexibility for reinvestment or shareholder returns.

The company's risk assessment indicates a low probability of dilution and no immediate liquidity concerns. The debt-to-equity ratio of 0.07 is well below the industry median, and the company has not issued additional shares in the past 12 months. However, the company's reliance on domestic markets and exposure to global automotive industry trends remain key risks.

Recent filings and transcripts show no material changes in the company's operations or financial strategy. The company continues to focus on expanding its product portfolio and improving operational efficiency. No significant regulatory or legal issues have been disclosed in the latest filings.

Key takeaways

SAFKR.IS has a strong liquidity position with a current ratio of 2.23 and a liquidity_fpt score of 0.85.
The company's profitability metrics, including ROE of 14% and ROA of 9.59%, are above industry medians.
Revenue is concentrated in Turkey, which may expose the company to local economic and regulatory risks.
The company is projected to grow revenue by 8.2% in the current fiscal year and 5.4% in the next fiscal year.
The company has a low probability of dilution and no immediate liquidity concerns.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$24,80

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$1.16B

Net cashⓘ

$35.7M

Current ratioⓘ

2.2

Debt / equityⓘ

0.1

ROAⓘ

9.6%

ROEⓘ

14.0%

Cash conversionⓘ

63.0%

CapEx / revenueⓘ

-1.2%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

Op Margin17,9 %Best in class

Net Margin9,2 %Above P75

ROE14,0 %Best in class

Capex / Rev-1,2 %Above P75

D/E0,07Above P75

Cash Conv0,63Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

SAFKR.IS Market data — financials · 2026-05-29

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

SAFKR.ISCanonical

Borsa Istanbul · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread