Turkey · Delayed Price · Currency is TRY IST:SEGMN Statistics
Total Valuation
IST:SEGMN has a market cap or net worth of TRY 9.76 billion. The enterprise value is 9.48 billion.
| Market Cap | 9.76B |
| Enterprise Value | 9.48B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| 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 (%) | 105.73% |
| Owned by Institutions (%) | 0.07% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 211.57.
| PE Ratio | 211.57 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 205.43 |
| EV / Sales | 3.01 |
| EV / EBITDA | 30.34 |
| EV / EBIT | 42.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.71 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.07 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 11.65% |
| Revenue Per Employee | 8.30M |
| Profits Per Employee | 121,451 |
| Employee Count | 380 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | -146.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.49% in the last 52 weeks. The beta is 1.30, so IST:SEGMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +124.49% |
| 50-Day Moving Average | 51.98 |
| 200-Day Moving Average | 43.87 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 1,459,299 |
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 3.15 billion and earned 46.15 million in profits.
| Revenue | 3.15B |
| Gross Profit | 692.41M |
| Operating Income | 221.46M |
| Pretax Income | -81.15M |
| Net Income | 46.15M |
| EBITDA | 310.69M |
| EBIT | 221.46M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 358.31 million in cash and 21.56 million in debt, with a net cash position of 336.75 million or 1.88 per share.
| Cash & Cash Equivalents | 358.31M |
| Total Debt | 21.56M |
| Net Cash | 336.75M |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 5.87B |
| Book Value Per Share | n/a |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was -67.13 million and capital expenditures -229.96 million, giving a free cash flow of -297.09 million.
| Operating Cash Flow | -67.13M |
| Capital Expenditures | -229.96M |
| Depreciation & Amortization | 89.23M |
| Net Borrowing | -44.90M |
| Free Cash Flow | -297.09M |
| FCF Per Share | -1.66 |
Margins
Gross margin is 21.95%, with operating and profit margins of 7.02% and 1.46%.
| Gross Margin | 21.95% |
| Operating Margin | 7.02% |
| Pretax Margin | -2.57% |
| Profit Margin | 1.46% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 7.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.13% |
| Earnings Yield | 0.47% |
| FCF Yield | -3.04% |
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 | 2 |