Turkey · Delayed Price · Currency is TRY IST:SEGYO Statistics
Total Valuation
IST:SEGYO has a market cap or net worth of TRY 4.92 billion. The enterprise value is 5.12 billion.
| Market Cap | 4.92B |
| Enterprise Value | 5.12B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SEGYO has 811.06 million shares outstanding.
| Current Share Class | 811.06M |
| Shares Outstanding | 811.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 200.89M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.54 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.02 |
| EV / Sales | 12.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -253.90 |
Financial Position
The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.29 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.84 |
| Interest Coverage | -21.01 |
Financial Efficiency
Return on equity (ROE) is -17.89% and return on invested capital (ROIC) is -16.41%.
| Return on Equity (ROE) | -17.89% |
| Return on Assets (ROA) | -8.78% |
| Return on Invested Capital (ROIC) | -16.41% |
| Return on Capital Employed (ROCE) | -16.48% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 14 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | -193.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.20% in the last 52 weeks. The beta is 0.19, so IST:SEGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +18.20% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 31,218,943 |
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 426.65 million and -1.27 billion in losses. Loss per share was -1.57.
| Revenue | 426.65M |
| Gross Profit | -1.04B |
| Operating Income | -1.16B |
| Pretax Income | -1.47B |
| Net Income | -1.27B |
| EBITDA | -1.15B |
| EBIT | -1.16B |
| Loss Per Share | -1.57 |
Balance Sheet
The company has 199.79 million in cash and 400.28 million in debt, with a net cash position of -200.49 million or -0.25 per share.
| Cash & Cash Equivalents | 199.79M |
| Total Debt | 400.28M |
| Net Cash | -200.49M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 8.01 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was -19.83 million and capital expenditures -347,858, giving a free cash flow of -20.18 million.
| Operating Cash Flow | -19.83M |
| Capital Expenditures | -347,858 |
| Free Cash Flow | -20.18M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -244.77%, with operating and profit margins of -271.46% and -298.66%.
| Gross Margin | -244.77% |
| Operating Margin | -271.46% |
| Pretax Margin | -343.96% |
| Profit Margin | -298.66% |
| EBITDA Margin | -270.26% |
| EBIT Margin | -271.46% |
| FCF Margin | n/a |
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 | -25.88% |
| FCF Yield | -0.41% |
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 | 1 |