IST:SEGYO Statistics

Total Valuation

IST:SEGYO has a market cap or net worth of TRY 2.95 billion. The enterprise value is 3.19 billion.

Market Cap	2.95B
Enterprise Value	3.19B

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	9.81
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	18.48
P/OCF Ratio	17.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.35
EV / Sales	10.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.94

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 -16.70% in the last 52 weeks. The beta is 0.56, so IST:SEGYO's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-16.70%
50-Day Moving Average	4.12
200-Day Moving Average	4.44
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	12,245,097

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-24.78%
FCF Yield	5.41%

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	3