Turkey · Delayed Price · Currency is TRY IST:SEGMN Statistics
Total Valuation
IST:SEGMN has a market cap or net worth of TRY 4.07 billion. The enterprise value is 3.59 billion.
| Market Cap | 4.07B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SEGMN has 179.00 million shares outstanding. The number of shares has increased by 36.46% in one year.
| Current Share Class | 143.00M |
| Shares Outstanding | 179.00M |
| Shares Change (YoY) | +36.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.45% |
| Owned by Institutions (%) | 0.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.32.
| PE Ratio | 21.32 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of -6.62.
| EV / Earnings | 17.11 |
| EV / Sales | 1.77 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 11.81 |
| EV / FCF | -6.62 |
Financial Position
The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.14 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.13 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 7.51% |
| Revenue Per Employee | 6.19M |
| Profits Per Employee | 640,934 |
| Employee Count | 321 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | -71.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.90% |
| 50-Day Moving Average | 24.24 |
| 200-Day Moving Average | 22.84 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 3,149,107 |
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 2.02 billion and earned 209.59 million in profits. Earnings per share was 1.07.
| Revenue | 2.02B |
| Gross Profit | 479.88M |
| Operating Income | 303.52M |
| Pretax Income | 138.68M |
| Net Income | 209.59M |
| EBITDA | 357.50M |
| EBIT | 303.52M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 583.25 million in cash and 72.32 million in debt, giving a net cash position of 510.93 million or 2.85 per share.
| Cash & Cash Equivalents | 583.25M |
| Total Debt | 72.32M |
| Net Cash | 510.93M |
| Net Cash Per Share | 2.85 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 20.34 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was -347.93 million and capital expenditures -193.30 million, giving a free cash flow of -541.24 million.
| Operating Cash Flow | -347.93M |
| Capital Expenditures | -193.30M |
| Free Cash Flow | -541.24M |
| FCF Per Share | -3.02 |
Margins
Gross margin is 23.73%, with operating and profit margins of 15.01% and 10.36%.
| Gross Margin | 23.73% |
| Operating Margin | 15.01% |
| Pretax Margin | 6.86% |
| Profit Margin | 10.36% |
| EBITDA Margin | 17.68% |
| EBIT Margin | 15.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.81% |
| Buyback Yield | -36.46% |
| Shareholder Yield | -33.69% |
| Earnings Yield | 5.15% |
| FCF Yield | -13.30% |
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 4.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 4 |