Turkey · Delayed Price · Currency is TRY IST:SEGMN Statistics
Total Valuation
IST:SEGMN has a market cap or net worth of TRY 4.58 billion. The enterprise value is 4.38 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SEGMN has 144.00 million shares outstanding. The number of shares has increased by 5.14% in one year.
| Current Share Class | 108.00M |
| Shares Outstanding | 144.00M |
| Shares Change (YoY) | +5.14% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 100.00% |
| Owned by Institutions (%) | 0.45% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.47.
| PE Ratio | 26.47 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of -7.08.
| EV / Earnings | 20.34 |
| EV / Sales | 2.02 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 14.81 |
| EV / FCF | -7.08 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.67 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.09 |
| Interest Coverage | 9.71 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | 6.33M |
| Profits Per Employee | 629,107 |
| Employee Count | 321 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -8.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.36% |
| 50-Day Moving Average | 19.29 |
| 200-Day Moving Average | 22.36 |
| Relative Strength Index (RSI) | 89.43 |
| Average Volume (20 Days) | 3,973,155 |
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 2.16 billion and earned 215.15 million in profits. Earnings per share was 1.20.
| Revenue | 2.16B |
| Gross Profit | 530.08M |
| Operating Income | 295.54M |
| Pretax Income | 206.54M |
| Net Income | 215.15M |
| EBITDA | 360.68M |
| EBIT | 295.54M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 284.45 million in cash and 53.13 million in debt, with a net cash position of 231.32 million or 1.61 per share.
| Cash & Cash Equivalents | 284.45M |
| Total Debt | 53.13M |
| Net Cash | 231.32M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 27.26 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was -364.37 million and capital expenditures -253.96 million, giving a free cash flow of -618.32 million.
| Operating Cash Flow | -364.37M |
| Capital Expenditures | -253.96M |
| Free Cash Flow | -618.32M |
| FCF Per Share | -4.29 |
Margins
Gross margin is 24.50%, with operating and profit margins of 13.66% and 9.94%.
| Gross Margin | 24.50% |
| Operating Margin | 13.66% |
| Pretax Margin | 9.55% |
| Profit Margin | 9.94% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 13.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.89% |
| Buyback Yield | -5.14% |
| Shareholder Yield | -3.02% |
| Earnings Yield | 4.70% |
| FCF Yield | -13.49% |
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 4.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 3 |