IST:SEGYO Statistics

Total Valuation

IST:SEGYO has a market cap or net worth of TRY 3.78 billion. The enterprise value is 4.03 billion.

Market Cap	3.78B
Enterprise Value	4.03B

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 (%)	0.04%
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	9.52
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.77
EV / Sales	10.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.44

Financial Position

The company has a current ratio of 17.16, with a Debt / Equity ratio of 0.04.

Current Ratio	17.16
Quick Ratio	0.28
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-2.63
Interest Coverage	-124.11

Financial Efficiency

Return on equity (ROE) is -22.17% and return on invested capital (ROIC) is -21.73%.

Return on Equity (ROE)	-22.17%
Return on Assets (ROA)	-12.59%
Return on Invested Capital (ROIC)	-21.73%
Return on Capital Employed (ROCE)	-20.38%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	14
Asset Turnover	0.05
Inventory Turnover	0.76

Taxes

Income Tax	-348.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.79% in the last 52 weeks. The beta is 0.64, so IST:SEGYO's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+16.79%
50-Day Moving Average	4.82
200-Day Moving Average	5.08
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	12,763,234

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 396.98 million and -1.45 billion in losses.

Revenue	396.98M
Gross Profit	-1.39B
Operating Income	-1.51B
Pretax Income	-1.80B
Net Income	-1.45B
EBITDA	-1.51B
EBIT	-1.51B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 34.12 million in cash and 283.43 million in debt, with a net cash position of -249.31 million or -0.31 per share.

Cash & Cash Equivalents	34.12M
Total Debt	283.43M
Net Cash	-249.31M
Net Cash Per Share	-0.31
Equity (Book Value)	6.75B
Book Value Per Share	n/a
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -107.27 million and capital expenditures -347,858, giving a free cash flow of -107.61 million.

Operating Cash Flow	-107.27M
Capital Expenditures	-347,858
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-107.61M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-381.36%
Pretax Margin	-453.81%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-38.45%
FCF Yield	-2.85%

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