Turkey · Delayed Price · Currency is TRY IST:SEGMN Statistics
Total Valuation
IST:SEGMN has a market cap or net worth of TRY 7.97 billion. The enterprise value is 7.78 billion.
| Market Cap | 7.97B |
| Enterprise Value | 7.78B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SEGMN has 144.00 million shares outstanding.
| Current Share Class | 108.00M |
| Shares Outstanding | 144.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 100.00% |
| Owned by Institutions (%) | 0.22% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 34.69.
| PE Ratio | 34.69 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of -13.70.
| EV / Earnings | 27.24 |
| EV / Sales | 2.69 |
| EV / EBITDA | 19.37 |
| EV / EBIT | 23.54 |
| EV / FCF | -13.70 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.79 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.09 |
| Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.45M |
| Profits Per Employee | 835,140 |
| Employee Count | 342 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | -138.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +199.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +199.84% |
| 50-Day Moving Average | 44.33 |
| 200-Day Moving Average | 27.65 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 5,101,899 |
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 2.89 billion and earned 285.62 million in profits. Earnings per share was 1.60.
| Revenue | 2.89B |
| Gross Profit | 698.75M |
| Operating Income | 330.50M |
| Pretax Income | 164.49M |
| Net Income | 285.62M |
| EBITDA | 399.87M |
| EBIT | 330.50M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 281.39 million in cash and 50.90 million in debt, with a net cash position of 230.50 million or 1.60 per share.
| Cash & Cash Equivalents | 281.39M |
| Total Debt | 50.90M |
| Net Cash | 230.50M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 28.03 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was -288.20 million and capital expenditures -279.77 million, giving a free cash flow of -567.97 million.
| Operating Cash Flow | -288.20M |
| Capital Expenditures | -279.77M |
| Depreciation & Amortization | 69.37M |
| Net Borrowing | -23.25M |
| Free Cash Flow | -567.97M |
| FCF Per Share | -3.94 |
Margins
Gross margin is 24.18%, with operating and profit margins of 11.44% and 9.88%.
| Gross Margin | 24.18% |
| Operating Margin | 11.44% |
| Pretax Margin | 5.69% |
| Profit Margin | 9.88% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 11.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.11% |
| Earnings Yield | 3.58% |
| FCF Yield | -7.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 6.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 4 |