Seker Gayrimenkul Yatirim Ortakligi A.S. (IST:SEGYO)

IST:SEGYO Statistics

Total Valuation

IST:SEGYO has a market cap or net worth of TRY 3.47 billion. The enterprise value is 3.70 billion.

Market Cap	3.47B
Enterprise Value	3.70B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:SEGYO has 809.06 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	809.06M
Shares Outstanding	809.06M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
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	11.53
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	21.73
P/OCF Ratio	20.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.06
EV / Sales	12.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.18

Financial Position

The company has a current ratio of 7.16, with a Debt / Equity ratio of 0.06.

Current Ratio	7.16
Quick Ratio	0.41
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	2.46
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is -12.49% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	-12.49%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-0.82%
Revenue Per Employee	21.50M
Profits Per Employee	-52.27M
Employee Count	14
Asset Turnover	0.04
Inventory Turnover	0.19

Taxes

In the past 12 months, IST:SEGYO has paid 344.34 million in taxes.

Income Tax	344.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.23% in the last 52 weeks. The beta is 0.54, so IST:SEGYO's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-0.23%
50-Day Moving Average	4.03
200-Day Moving Average	4.39
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	16,203,208

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 300.97 million and -731.71 million in losses. Loss per share was -0.90.

Revenue	300.97M
Gross Profit	28.00M
Operating Income	-58.08M
Pretax Income	-387.37M
Net Income	-731.71M
EBITDA	-50.92M
EBIT	-58.08M
Loss Per Share	-0.90

Balance Sheet

The company has 161.83 million in cash and 393.81 million in debt, giving a net cash position of -231.98 million or -0.29 per share.

Cash & Cash Equivalents	161.83M
Total Debt	393.81M
Net Cash	-231.98M
Net Cash Per Share	-0.29
Equity (Book Value)	6.36B
Book Value Per Share	7.85
Working Capital	2.42B

Cash Flow

In the last 12 months, operating cash flow was 165.65 million and capital expenditures -5.89 million, giving a free cash flow of 159.76 million.

Operating Cash Flow	165.65M
Capital Expenditures	-5.89M
Free Cash Flow	159.76M
FCF Per Share	0.20

Margins

Gross margin is 9.30%, with operating and profit margins of -19.30% and -243.12%.

Gross Margin	9.30%
Operating Margin	-19.30%
Pretax Margin	-128.71%
Profit Margin	-243.12%
EBITDA Margin	-16.92%
EBIT Margin	-19.30%
FCF Margin	53.08%

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	-0.60%
Shareholder Yield	n/a
Earnings Yield	-21.08%
FCF Yield	4.60%

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