Seker Finansal Kiralama A.S. (IST:SEKFK)

IST:SEKFK Statistics

Total Valuation

IST:SEKFK has a market cap or net worth of TRY 704.00 million.

Market Cap	704.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:SEKFK has 100.00 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.11%
Float	62.31M

Valuation Ratios

The trailing PE ratio is 4.75.

PE Ratio	4.75
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.93
P/TBV Ratio	0.95
P/FCF Ratio	15.18
P/OCF Ratio	0.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.47.

Current Ratio	1.03
Quick Ratio	0.96
Debt / Equity	3.47
Debt / EBITDA	n/a
Debt / FCF	56.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.42%.

Return on Equity (ROE)	22.42%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.48M
Profits Per Employee	4.36M
Employee Count	34
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:SEKFK has paid 58.06 million in taxes.

Income Tax	58.06M
Effective Tax Rate	28.16%

Stock Price Statistics

The stock price has decreased by -32.03% in the last 52 weeks. The beta is 0.52, so IST:SEKFK's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-32.03%
50-Day Moving Average	7.21
200-Day Moving Average	7.51
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	537,921

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:SEKFK had revenue of TRY 492.22 million and earned 148.12 million in profits. Earnings per share was 1.48.

Revenue	492.22M
Gross Profit	286.25M
Operating Income	88.66M
Pretax Income	206.17M
Net Income	148.12M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 114.10 million in cash and 2.62 billion in debt, giving a net cash position of -2.50 billion or -25.04 per share.

Cash & Cash Equivalents	114.10M
Total Debt	2.62B
Net Cash	-2.50B
Net Cash Per Share	-25.04
Equity (Book Value)	754.71M
Book Value Per Share	7.55
Working Capital	50.69M

Cash Flow

In the last 12 months, operating cash flow was 827.04 million and capital expenditures -780.66 million, giving a free cash flow of 46.38 million.

Operating Cash Flow	827.04M
Capital Expenditures	-780.66M
Free Cash Flow	46.38M
FCF Per Share	0.46

Margins

Gross margin is 58.15%, with operating and profit margins of 18.01% and 30.09%.

Gross Margin	58.15%
Operating Margin	18.01%
Pretax Margin	41.89%
Profit Margin	30.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.42%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.15
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	11.14%
Buyback Yield	n/a
Shareholder Yield	2.12%
Earnings Yield	21.04%
FCF Yield	6.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 9, 2024. It was a forward split with a ratio of 2.

Last Split Date	May 9, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6