SEGMN Statistics

Total Valuation

Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi has a market cap or net worth of TRY 3.23 billion. The enterprise value is 2.54 billion.

Market Cap	3.23B
Enterprise Value	2.54B

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.

Current Share Class	n/a
Shares Outstanding	179.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+24.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.75%
Float	n/a

Valuation Ratios

The trailing PE ratio is 85.07.

PE Ratio	85.07
Forward PE	n/a
PS Ratio	2.26
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of -7.21.

EV / Earnings	66.95
EV / Sales	1.78
EV / EBITDA	6.49
EV / EBIT	6.85
EV / FCF	-7.21

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.04.

Current Ratio	5.12
Quick Ratio	3.45
Debt / Equity	0.04
Debt / EBITDA	0.27
Debt / FCF	-0.30
Interest Coverage	8.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.49M
Profits Per Employee	119,122
Employee Count	306
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	18.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	1,889,352

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 1.43 billion and earned 38.00 million in profits. Earnings per share was 0.21.

Revenue	1.43B
Gross Profit	495.84M
Operating Income	371.18M
Pretax Income	-28.61M
Net Income	38.00M
EBITDA	390.58M
EBIT	371.18M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 795.41 million in cash and 106.73 million in debt, giving a net cash position of 688.69 million or 3.85 per share.

Cash & Cash Equivalents	795.41M
Total Debt	106.73M
Net Cash	688.69M
Net Cash Per Share	3.85
Equity (Book Value)	2.89B
Book Value Per Share	16.14
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -140.24 million and capital expenditures -212.78 million, giving a free cash flow of -353.02 million.

Operating Cash Flow	-140.24M
Capital Expenditures	-212.78M
Free Cash Flow	-353.02M
FCF Per Share	-1.97

Full Cash Flow Statement

Margins

Gross margin is 34.65%, with operating and profit margins of 25.94% and 2.66%.

Gross Margin	34.65%
Operating Margin	25.94%
Pretax Margin	-2.00%
Profit Margin	2.66%
EBITDA Margin	27.29%
EBIT Margin	25.94%
FCF Margin	-24.67%

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	170.92%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.18%
FCF Yield	-10.92%

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 5.99.

Altman Z-Score	5.99
Piotroski F-Score	n/a