Turkey · Delayed Price · Currency is TRY IST:SEGYO Statistics
Total Valuation
IST:SEGYO has a market cap or net worth of TRY 2.28 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.56B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SEGYO has 811.06 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 811.06M |
| Shares Outstanding | 811.06M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +2.56% |
| 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 | 5.45 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.85, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.85 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.67 |
| Interest Coverage | -39.21 |
Financial Efficiency
Return on equity (ROE) is -22.43% and return on invested capital (ROIC) is -17.86%.
| Return on Equity (ROE) | -22.43% |
| Return on Assets (ROA) | -10.28% |
| Return on Invested Capital (ROIC) | -17.86% |
| Return on Capital Employed (ROCE) | -16.94% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 14 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | -70.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.21% in the last 52 weeks. The beta is 0.59, so IST:SEGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -41.21% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 27.77 |
| Average Volume (20 Days) | 4,457,256 |
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 418.02 million and -1.53 billion in losses. Loss per share was -1.89.
| Revenue | 418.02M |
| Gross Profit | -1.17B |
| Operating Income | -1.28B |
| Pretax Income | -1.60B |
| Net Income | -1.53B |
| EBITDA | -1.28B |
| EBIT | -1.28B |
| Loss Per Share | -1.89 |
Balance Sheet
The company has 45.33 million in cash and 325.33 million in debt, with a net cash position of -280.00 million or -0.35 per share.
| Cash & Cash Equivalents | 45.33M |
| Total Debt | 325.33M |
| Net Cash | -280.00M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 7.03B |
| Book Value Per Share | 8.66 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was -45.70 million and capital expenditures -42.95 million, giving a free cash flow of -88.65 million.
| Operating Cash Flow | -45.70M |
| Capital Expenditures | -42.95M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -88.65M |
| FCF Per Share | -0.11 |
Margins
| Gross Margin | -279.11% |
| Operating Margin | -307.40% |
| Pretax Margin | -383.20% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | -67.21% |
| FCF Yield | -3.89% |
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 |