Turkey
· Delayed Price · Currency is TRY IST:SEGMN Statistics
Total Valuation
IST:SEGMN has a market cap or net worth of TRY 4.08 billion. The enterprise value is 3.38 billion.
| Market Cap | 4.08B |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
IST:SEGMN has 179.00 million shares outstanding. The number of shares has increased by 24.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 179.00M |
| Shares Change (YoY) | +24.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.45% |
| Owned by Institutions (%) | 0.85% |
| Float | 35.00M |
Valuation Ratios
The trailing PE ratio is 23.43.
| PE Ratio | 23.43 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of -8.76.
| EV / Earnings | 19.37 |
| EV / Sales | 1.82 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 13.48 |
| EV / FCF | -8.76 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.74 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -0.22 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 7.48% |
| Revenue Per Employee | 5.76M |
| Profits Per Employee | 542,735 |
| Employee Count | 321 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 2,249,415 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:SEGMN had revenue of TRY 1.85 billion and earned 174.22 million in profits. Earnings per share was 0.97.
| Revenue | 1.85B |
| Gross Profit | 385.88M |
| Operating Income | 250.29M |
| Pretax Income | 108.53M |
| Net Income | 174.22M |
| EBITDA | 284.89M |
| EBIT | 250.29M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 790.68 million in cash and 84.59 million in debt, giving a net cash position of 706.09 million or 3.94 per share.
| Cash & Cash Equivalents | 790.68M |
| Total Debt | 84.59M |
| Net Cash | 706.09M |
| Net Cash Per Share | 3.94 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 17.74 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was -91.60 million and capital expenditures -293.59 million, giving a free cash flow of -385.19 million.
| Operating Cash Flow | -91.60M |
| Capital Expenditures | -293.59M |
| Free Cash Flow | -385.19M |
| FCF Per Share | -2.15 |
Margins
Gross margin is 20.86%, with operating and profit margins of 13.53% and 9.42%.
| Gross Margin | 20.86% |
| Operating Margin | 13.53% |
| Pretax Margin | 5.87% |
| Profit Margin | 9.42% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 13.53% |
| FCF Margin | n/a |
Dividends & Yields
IST:SEGMN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.26% |
| Buyback Yield | -24.31% |
| Shareholder Yield | -24.31% |
| Earnings Yield | 4.27% |
| FCF Yield | -9.44% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:SEGMN has an Altman Z-Score of 6.03.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | n/a |