Turkey · Delayed Price · Currency is TRY IST:SEGMN Statistics
Total Valuation
IST:SEGMN has a market cap or net worth of TRY 7.78 billion. The enterprise value is 7.64 billion.
| Market Cap | 7.78B |
| Enterprise Value | 7.64B |
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.
| Current Share Class | 108.00M |
| Shares Outstanding | 144.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 93.04% |
| Owned by Institutions (%) | 0.09% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 36.26.
| PE Ratio | 36.26 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.99, with an EV/FCF ratio of -14.56.
| EV / Earnings | 35.63 |
| EV / Sales | 2.56 |
| EV / EBITDA | 23.99 |
| EV / EBIT | 30.20 |
| EV / FCF | -14.56 |
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 | 7.75 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.39M |
| Profits Per Employee | 602,366 |
| Employee Count | 356 |
| 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 +132.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +132.96% |
| 50-Day Moving Average | 57.80 |
| 200-Day Moving Average | 34.92 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 3,990,573 |
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.
| Revenue | 2.99B |
| Gross Profit | 644.56M |
| Operating Income | 252.97M |
| Pretax Income | 27.73M |
| Net Income | 214.44M |
| EBITDA | 316.65M |
| EBIT | 252.97M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was -246.45 million and capital expenditures -278.26 million, giving a free cash flow of -524.71 million.
| Operating Cash Flow | -246.45M |
| Capital Expenditures | -278.26M |
| Depreciation & Amortization | 63.68M |
| Net Borrowing | -23.25M |
| Free Cash Flow | -524.71M |
| FCF Per Share | -3.64 |
Margins
Gross margin is 21.57%, with operating and profit margins of 8.47% and 7.18%.
| Gross Margin | 21.57% |
| Operating Margin | 8.47% |
| Pretax Margin | 0.93% |
| Profit Margin | 7.18% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 8.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.10% |
| Earnings Yield | 2.76% |
| FCF Yield | -6.75% |
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 | 3 |