Turkey
· Delayed Price · Currency is TRY IST:SEGMN Statistics
Total Valuation
IST:SEGMN has a market cap or net worth of TRY 3.90 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SEGMN 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 (%) | 80.45% |
| Owned by Institutions (%) | 0.83% |
| Float | 35.00M |
Valuation Ratios
The trailing PE ratio is 102.60.
| PE Ratio | 102.60 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of -9.09.
| EV / Earnings | 84.47 |
| EV / Sales | 2.24 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 8.65 |
| EV / FCF | -9.09 |
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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.04% |
| Revenue Per Employee | 4.49M |
| Profits Per Employee | 119,122 |
| Employee Count | 319 |
| 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 | 21.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 1,112,077 |
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 1.43 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 |
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 |
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 |
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 | 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 | 170.92% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.97% |
| FCF Yield | -9.05% |
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 5.99.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | n/a |