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

IST:SEKFK Statistics

Total Valuation

IST:SEKFK has a market cap or net worth of TRY 840.00 million.

Market Cap	840.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:SEKFK has 100.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+0.00%
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 3.86.

PE Ratio	3.86
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	20.31
P/OCF Ratio	0.95
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 1.01, with a Debt / Equity ratio of 4.11.

Current Ratio	1.01
Quick Ratio	0.92
Debt / Equity	4.11
Debt / EBITDA	n/a
Debt / FCF	84.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.90%.

Return on Equity (ROE)	29.90%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	19.74M
Profits Per Employee	6.80M
Employee Count	34
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:SEKFK has paid 30.68 million in taxes.

Income Tax	30.68M
Effective Tax Rate	12.36%

Stock Price Statistics

The stock price has increased by +2.97% in the last 52 weeks. The beta is 0.58, so IST:SEKFK's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+2.97%
50-Day Moving Average	8.49
200-Day Moving Average	8.00
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	510,201

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 631.79 million and earned 217.58 million in profits. Earnings per share was 2.18.

Revenue	631.79M
Gross Profit	386.16M
Operating Income	109.95M
Pretax Income	248.26M
Net Income	217.58M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.18

Balance Sheet

The company has 124.59 million in cash and 3.48 billion in debt, giving a net cash position of -3.36 billion or -33.58 per share.

Cash & Cash Equivalents	124.59M
Total Debt	3.48B
Net Cash	-3.36B
Net Cash Per Share	-33.58
Equity (Book Value)	847.04M
Book Value Per Share	8.47
Working Capital	18.81M

Cash Flow

In the last 12 months, operating cash flow was 886.27 million and capital expenditures -844.90 million, giving a free cash flow of 41.36 million.

Operating Cash Flow	886.27M
Capital Expenditures	-844.90M
Free Cash Flow	41.36M
FCF Per Share	0.41

Margins

Gross margin is 61.12%, with operating and profit margins of 17.40% and 34.44%.

Gross Margin	61.12%
Operating Margin	17.40%
Pretax Margin	39.29%
Profit Margin	34.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.55%

Dividends & Yields

IST:SEKFK 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	25.90%
FCF Yield	4.92%

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