Turkey
· Delayed Price · Currency is TRY SEGMN Statistics
Total Valuation
Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi has a market cap or net worth of TRY 3.62 billion. The enterprise value is 3.73 billion.
| Market Cap | 3.62B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi has 179.00 million shares outstanding.
| Shares Outstanding | 179.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of -17.51.
| EV / Earnings | 1,065.18 |
| EV / Sales | 2.49 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 8.63 |
| EV / FCF | -17.51 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 7.14.
| Current Ratio | 2.72 |
| Quick Ratio | 1.33 |
| Debt / Equity | 7.14 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -0.60 |
| Interest Coverage | 13.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | 11,449 |
| Employee Count | 275 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 23.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 2,618,941 |
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, Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi had revenue of TRY 1.50 billion and earned 3.50 million in profits. Earnings per share was 0.02.
| Revenue | 1.50B |
| Gross Profit | 538.31M |
| Operating Income | 432.60M |
| Pretax Income | 34.08M |
| Net Income | 3.50M |
| EBITDA | 451.92M |
| EBIT | 432.60M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 18.17 million in cash and 127.09 million in debt, giving a net cash position of -108.92 million or -0.61 per share.
| Cash & Cash Equivalents | 18.17M |
| Total Debt | 127.09M |
| Net Cash | -108.92M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 12.36 |
| Working Capital | 480.54M |
Cash Flow
In the last 12 months, operating cash flow was -39.52 million and capital expenditures -173.62 million, giving a free cash flow of -213.14 million.
| Operating Cash Flow | -39.52M |
| Capital Expenditures | -173.62M |
| Free Cash Flow | -213.14M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 35.90%, with operating and profit margins of 28.85% and 0.23%.
| Gross Margin | 35.90% |
| Operating Margin | 28.85% |
| Pretax Margin | 2.27% |
| Profit Margin | 0.23% |
| EBITDA Margin | 30.14% |
| EBIT Margin | 28.85% |
| FCF Margin | -14.21% |
Dividends & Yields
Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi 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 | 968.06% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.12% |
| FCF Yield | -5.88% |
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
Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | n/a |