Turkey · Delayed Price · Currency is TRY IST:SEGMN Statistics
Total Valuation
IST:SEGMN has a market cap or net worth of TRY 7.58 billion. The enterprise value is 7.45 billion.
| Market Cap | 7.58B |
| Enterprise Value | 7.45B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SEGMN has 144.00 million shares outstanding. The number of shares has decreased by -4.66% in one year.
| Current Share Class | 108.00M |
| Shares Outstanding | 144.00M |
| Shares Change (YoY) | -4.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 107.47% |
| Owned by Institutions (%) | 0.09% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 43.95.
| PE Ratio | 43.95 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.72 |
| EV / Sales | 2.49 |
| EV / EBITDA | 23.54 |
| EV / EBIT | 29.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.25 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.07 |
| Interest Coverage | 8.58 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 11.07% |
| Revenue Per Employee | 7.86M |
| Profits Per Employee | 564,322 |
| Employee Count | 380 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | -206.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.12% in the last 52 weeks. The beta is 1.19, so IST:SEGMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +131.12% |
| 50-Day Moving Average | 56.70 |
| 200-Day Moving Average | 39.50 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 2,531,563 |
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 2.99 billion and earned 214.44 million in profits. Earnings per share was 1.20.
| Revenue | 2.99B |
| Gross Profit | 644.56M |
| Operating Income | 251.30M |
| Pretax Income | 27.73M |
| Net Income | 214.44M |
| EBITDA | 314.85M |
| EBIT | 251.30M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 222.68 million in cash and 35.54 million in debt, with a net cash position of 187.13 million or 1.30 per share.
| Cash & Cash Equivalents | 222.68M |
| Total Debt | 35.54M |
| Net Cash | 187.13M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 31.00 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was -246.45 million and capital expenditures -282.52 million, giving a free cash flow of -528.97 million.
| Operating Cash Flow | -246.45M |
| Capital Expenditures | -282.52M |
| Depreciation & Amortization | 63.55M |
| Net Borrowing | -30.57M |
| Free Cash Flow | -528.97M |
| FCF Per Share | -3.67 |
Margins
Gross margin is 21.57%, with operating and profit margins of 8.41% and 7.18%.
| Gross Margin | 21.57% |
| Operating Margin | 8.41% |
| Pretax Margin | 0.93% |
| Profit Margin | 7.18% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 8.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.59% |
| Buyback Yield | 4.66% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 2.83% |
| FCF Yield | -6.98% |
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 4.59 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 2 |