Risk factor
Very high price volatility
Profitability factor
Weak margins and returns
About
Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi provides consulting, feasibility studies, project management, engineering design, construction management, and procurement services in Turkey and internationally. The company also provides advanced process control, computerized plant information systems, software projects and support, plant start-up and commissioning, IoT, and data analytics products and services. It serves oil and gas, power generation, power distribution and transmission, process industry, transportation, mining, agriculture, and food and beverage sectors. The company was incorporated in 2008 and is based in Istanbul, Turkey.
Company Valuation
Considering past and projected metrics, the stock is neither 'expensive' nor 'cheap' compared to its peers. Specifically, the stock is neutral on EV/EBITDA.