Turkey
· Delayed Price · Currency is TRY IST:SEKFK Statistics
Total Valuation
IST:SEKFK has a market cap or net worth of TRY 735.00 million.
| Market Cap | 735.00M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Apr 8, 2024 |
Share Statistics
IST:SEKFK has 100.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.11% |
| Float | 62.31M |
Valuation Ratios
The trailing PE ratio is 4.57.
| PE Ratio | 4.57 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | n/a |
| 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 1.02, with a Debt / Equity ratio of 3.28.
| Current Ratio | 1.02 |
| Quick Ratio | 0.96 |
| Debt / Equity | 3.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.54%.
| Return on Equity (ROE) | 26.54% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 19.05M |
| Profits Per Employee | 7.31M |
| Employee Count | 22 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.71% in the last 52 weeks. The beta is 0.49, so IST:SEKFK's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -57.71% |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 1,357,819 |
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 419.03 million and earned 160.91 million in profits. Earnings per share was 1.61.
| Revenue | 419.03M |
| Gross Profit | 232.06M |
| Operating Income | 54.91M |
| Pretax Income | 194.91M |
| Net Income | 160.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 119.09 million in cash and 2.29 billion in debt, giving a net cash position of -2.17 billion or -21.73 per share.
| Cash & Cash Equivalents | 119.09M |
| Total Debt | 2.29B |
| Net Cash | -2.17B |
| Net Cash Per Share | -21.73 |
| Equity (Book Value) | 699.16M |
| Book Value Per Share | 6.99 |
| Working Capital | 33.57M |
Cash Flow
In the last 12 months, operating cash flow was 692.36 million and capital expenditures -619.37 million, giving a free cash flow of 72.98 million.
| Operating Cash Flow | 692.36M |
| Capital Expenditures | -619.37M |
| Free Cash Flow | 72.98M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 55.38%, with operating and profit margins of 13.10% and 38.40%.
| Gross Margin | 55.38% |
| Operating Margin | 13.10% |
| Pretax Margin | 46.51% |
| Profit Margin | 38.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.42% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 52.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.04% |
| Earnings Yield | 21.89% |
| FCF Yield | 9.93% |
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 | n/a |