Turkey
· Delayed Price · Currency is TRY IST:SEGYO Statistics
Total Valuation
IST:SEGYO has a market cap or net worth of TRY 3.05 billion. The enterprise value is 3.28 billion.
| Market Cap | 3.05B |
| Enterprise Value | 3.28B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SEGYO has 809.06 million shares outstanding.
| Current Share Class | 809.06M |
| Shares Outstanding | 809.06M |
| Shares Change (YoY) | n/a |
| 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 | 10.13 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 19.09 |
| P/OCF Ratio | 18.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.49 |
| EV / Sales | 10.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.54 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.95% 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 | -11.95% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 35.55 |
| Average Volume (20 Days) | 19,692,714 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.99% |
| FCF Yield | 5.24% |
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 |