Turkey · Delayed Price · Currency is TRY IST:SEGYO Statistics
Total Valuation
IST:SEGYO has a market cap or net worth of TRY 4.81 billion. The enterprise value is 4.99 billion.
| Market Cap | 4.81B |
| Enterprise Value | 4.99B |
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 0.00% in one year.
| Current Share Class | 809.06M |
| Shares Outstanding | 809.06M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| 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 | 21.90 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.64 |
| EV / Sales | 22.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -47.50 |
Financial Position
The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.34 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.68 |
| Interest Coverage | -3.79 |
Financial Efficiency
Return on equity (ROE) is -13.32% and return on invested capital (ROIC) is -3.52%.
| Return on Equity (ROE) | -13.32% |
| Return on Assets (ROA) | -3.35% |
| Return on Invested Capital (ROIC) | -3.52% |
| Return on Capital Employed (ROCE) | -5.29% |
| Revenue Per Employee | 15.67M |
| Profits Per Employee | -63.16M |
| Employee Count | 14 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, IST:SEGYO has paid 107.78 million in taxes.
| Income Tax | 107.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.87% in the last 52 weeks. The beta is 0.43, so IST:SEGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +41.87% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 82.84 |
| Average Volume (20 Days) | 22,954,340 |
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 219.45 million and -884.24 million in losses.
| Revenue | 219.45M |
| Gross Profit | -312.82M |
| Operating Income | -404.11M |
| Pretax Income | -776.46M |
| Net Income | -884.24M |
| EBITDA | -395.49M |
| EBIT | -404.11M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 205.22 million in cash and 386.69 million in debt, giving a net cash position of -181.47 million or -0.22 per share.
| Cash & Cash Equivalents | 205.22M |
| Total Debt | 386.69M |
| Net Cash | -181.47M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 7.03B |
| Book Value Per Share | n/a |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was -104.35 million and capital expenditures -653,700, giving a free cash flow of -105.01 million.
| Operating Cash Flow | -104.35M |
| Capital Expenditures | -653,700 |
| Free Cash Flow | -105.01M |
| FCF Per Share | -0.13 |
Margins
| Gross Margin | -142.55% |
| Operating Margin | -184.15% |
| Pretax Margin | -353.82% |
| Profit Margin | n/a |
| EBITDA Margin | -180.22% |
| EBIT Margin | -184.15% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -18.40% |
| FCF Yield | -2.18% |
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 | 2 |