Turkey · Delayed Price · Currency is TRY IST:SEGMN Statistics
Total Valuation
IST:SEGMN has a market cap or net worth of TRY 7.90 billion. The enterprise value is 7.62 billion.
| Market Cap | 7.90B |
| Enterprise Value | 7.62B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
IST:SEGMN has 179.00 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 143.00M |
| Shares Outstanding | 179.00M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 59.16% |
| Owned by Institutions (%) | 0.07% |
| Float | 73.11M |
Valuation Ratios
The trailing PE ratio is 206.35.
| PE Ratio | 206.35 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 199.02 |
| EV / Sales | 2.53 |
| EV / EBITDA | 25.32 |
| EV / EBIT | 35.91 |
| 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 | 0.08 |
| Debt / FCF | -0.10 |
| Interest Coverage | 17.78 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 11.50% |
| Revenue Per Employee | 7.96M |
| Profits Per Employee | 101,073 |
| Employee Count | 379 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | -141.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.20% 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 | +67.20% |
| 50-Day Moving Average | 50.02 |
| 200-Day Moving Average | 45.97 |
| Relative Strength Index (RSI) | 27.90 |
| Average Volume (20 Days) | 1,092,976 |
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 3.02 billion and earned 38.31 million in profits. Earnings per share was 0.21.
| Revenue | 3.02B |
| Gross Profit | 656.81M |
| Operating Income | 212.28M |
| Pretax Income | -83.84M |
| Net Income | 38.31M |
| EBITDA | 301.14M |
| EBIT | 212.28M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 358.31 million in cash and 24.27 million in debt, with a net cash position of 334.04 million or 1.87 per share.
| Cash & Cash Equivalents | 358.31M |
| Total Debt | 24.27M |
| Net Cash | 334.04M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 5.87B |
| Book Value Per Share | 32.49 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was -44.86 million and capital expenditures -208.10 million, giving a free cash flow of -252.96 million.
| Operating Cash Flow | -44.86M |
| Capital Expenditures | -208.10M |
| Depreciation & Amortization | 88.87M |
| Net Borrowing | -47.34M |
| Free Cash Flow | -252.96M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 21.77%, with operating and profit margins of 7.04% and 1.27%.
| Gross Margin | 21.77% |
| Operating Margin | 7.04% |
| Pretax Margin | -2.78% |
| Profit Margin | 1.27% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 7.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 0.48% |
| FCF Yield | -3.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 8.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.14 |
| Piotroski F-Score | 2 |