Turkey · Delayed Price · Currency is TRY IST:SEGMN Statistics
Total Valuation
IST:SEGMN has a market cap or net worth of TRY 4.37 billion. The enterprise value is 3.65 billion.
| Market Cap | 4.37B |
| Enterprise Value | 3.65B |
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. The number of shares has increased by 17.19% in one year.
| Current Share Class | 143.00M |
| Shares Outstanding | 179.00M |
| Shares Change (YoY) | +17.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.45% |
| Owned by Institutions (%) | 0.24% |
| Float | 35.00M |
Valuation Ratios
The trailing PE ratio is 19.65.
| PE Ratio | 19.65 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of -8.02.
| EV / Earnings | 16.41 |
| EV / Sales | 1.91 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 14.91 |
| EV / FCF | -8.02 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.86 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -0.16 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 6.64% |
| Revenue Per Employee | 5.87M |
| Profits Per Employee | 682,986 |
| Employee Count | 321 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | -69.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.40% |
| 50-Day Moving Average | 23.74 |
| 200-Day Moving Average | 21.85 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 3,438,597 |
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 1.91 billion and earned 222.65 million in profits. Earnings per share was 1.24.
| Revenue | 1.91B |
| Gross Profit | 412.00M |
| Operating Income | 245.03M |
| Pretax Income | 153.51M |
| Net Income | 222.65M |
| EBITDA | 298.79M |
| EBIT | 245.03M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 793.74 million in cash and 72.48 million in debt, giving a net cash position of 721.26 million or 4.03 per share.
| Cash & Cash Equivalents | 793.74M |
| Total Debt | 72.48M |
| Net Cash | 721.26M |
| Net Cash Per Share | 4.03 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 19.65 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was -211.92 million and capital expenditures -243.51 million, giving a free cash flow of -455.43 million.
| Operating Cash Flow | -211.92M |
| Capital Expenditures | -243.51M |
| Free Cash Flow | -455.43M |
| FCF Per Share | -2.54 |
Margins
Gross margin is 21.53%, with operating and profit margins of 12.80% and 11.63%.
| Gross Margin | 21.53% |
| Operating Margin | 12.80% |
| Pretax Margin | 8.02% |
| Profit Margin | 11.63% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 12.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.19% |
| Shareholder Yield | -14.62% |
| Earnings Yield | 5.09% |
| FCF Yield | -10.41% |
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 5.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 4 |