Turkey
· Delayed Price · Currency is TRY IST:SEGYO Statistics
Total Valuation
IST:SEGYO has a market cap or net worth of TRY 4.37 billion. The enterprise value is 4.60 billion.
| Market Cap | 4.37B |
| Enterprise Value | 4.60B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SEGYO has 809.06 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 809.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | 198.89M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.21 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 18.17 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.15 |
| EV / Sales | 9.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.13 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.94 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 215.16 |
| Debt / FCF | 2.22 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -5.62% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | -5.62% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.07% |
| Revenue Per Employee | 34.09M |
| Profits Per Employee | -24.98M |
| Employee Count | 14 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.52% in the last 52 weeks. The beta is 0.63, so IST:SEGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +24.52% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 13,621,906 |
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:SEGYO had revenue of TRY 477.20 million and -349.71 million in losses. Loss per share was -0.43.
| Revenue | 477.20M |
| Gross Profit | 71.80M |
| Operating Income | -4.75M |
| Pretax Income | -154.90M |
| Net Income | -349.71M |
| EBITDA | 1.42M |
| EBIT | -4.75M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 303.37 million in cash and 534.10 million in debt, giving a net cash position of -230.73 million or -0.29 per share.
| Cash & Cash Equivalents | 303.37M |
| Total Debt | 534.10M |
| Net Cash | -230.73M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 5.92B |
| Book Value Per Share | 7.32 |
| Working Capital | -22.23M |
Cash Flow
In the last 12 months, operating cash flow was 248.21 million and capital expenditures -7.73 million, giving a free cash flow of 240.47 million.
| Operating Cash Flow | 248.21M |
| Capital Expenditures | -7.73M |
| Free Cash Flow | 240.47M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 15.05%, with operating and profit margins of -1.00% and -73.28%.
| Gross Margin | 15.05% |
| Operating Margin | -1.00% |
| Pretax Margin | -32.46% |
| Profit Margin | -73.28% |
| EBITDA Margin | 0.30% |
| EBIT Margin | -1.00% |
| FCF Margin | 50.39% |
Dividends & Yields
IST:SEGYO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.00% |
| FCF Yield | 5.50% |
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 | n/a |