Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi (IST:SEGMN)

IST:SEGMN Statistics

Total Valuation

IST:SEGMN has a market cap or net worth of TRY 4.08 billion. The enterprise value is 3.60 billion.

Market Cap	4.08B
Enterprise Value	3.60B

Important Dates

The last earnings date was Sunday, August 10, 2025.

Earnings Date	Aug 10, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

IST:SEGMN has 179.00 million shares outstanding.

Current Share Class	143.00M
Shares Outstanding	179.00M
Shares Change (YoY)	n/a
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 18.72.

PE Ratio	18.72
Forward PE	n/a
PS Ratio	1.95
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 9.38, with an EV/FCF ratio of -6.44.

EV / Earnings	16.50
EV / Sales	1.72
EV / EBITDA	9.38
EV / EBIT	11.02
EV / FCF	-6.44

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	0.19
Debt / FCF	-0.13
Interest Coverage	5.70

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	8.08%
Revenue Per Employee	6.44M
Profits Per Employee	669,234
Employee Count	321
Asset Turnover	0.63
Inventory Turnover	3.22

Taxes

Income Tax	-74.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.53%
50-Day Moving Average	24.04
200-Day Moving Average	22.28
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	3,458,642

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 2.10 billion and earned 218.17 million in profits.

Revenue	2.10B
Gross Profit	492.13M
Operating Income	326.60M
Pretax Income	143.32M
Net Income	218.17M
EBITDA	382.14M
EBIT	326.60M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was -337.97 million and capital expenditures -221.28 million, giving a free cash flow of -559.25 million.

Operating Cash Flow	-337.97M
Capital Expenditures	-221.28M
Free Cash Flow	-559.25M
FCF Per Share	-3.12

Margins

Gross margin is 23.45%, with operating and profit margins of 15.56% and 10.40%.

Gross Margin	23.45%
Operating Margin	15.56%
Pretax Margin	6.83%
Profit Margin	10.40%
EBITDA Margin	18.21%
EBIT Margin	15.56%
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	40.14%
Buyback Yield	n/a
Shareholder Yield	2.66%
Earnings Yield	5.34%
FCF Yield	-13.69%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4