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

IST:SEKFK Statistics

Total Valuation

IST:SEKFK has a market cap or net worth of TRY 834.00 million.

Market Cap	834.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 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 4.89.

PE Ratio	4.89
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.04
P/TBV Ratio	1.06
P/FCF Ratio	11.02
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 611.97, with a Debt / Equity ratio of 3.85.

Current Ratio	611.97
Quick Ratio	593.26
Debt / Equity	3.85
Debt / EBITDA	n/a
Debt / FCF	40.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.25%.

Return on Equity (ROE)	24.25%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	17.12M
Profits Per Employee	5.02M
Employee Count	34
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:SEKFK has paid 46.72 million in taxes.

Income Tax	46.72M
Effective Tax Rate	21.50%

Stock Price Statistics

The stock price has increased by +8.28% in the last 52 weeks. The beta is 0.53, so IST:SEKFK's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+8.28%
50-Day Moving Average	8.94
200-Day Moving Average	7.78
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	479,194

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 582.12 million and earned 170.56 million in profits.

Revenue	582.12M
Gross Profit	356.02M
Operating Income	-60.14M
Pretax Income	217.28M
Net Income	170.56M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 160.73 million in cash and 3.08 billion in debt, giving a net cash position of -2.92 billion or -29.19 per share.

Cash & Cash Equivalents	160.73M
Total Debt	3.08B
Net Cash	-2.92B
Net Cash Per Share	-29.19
Equity (Book Value)	800.41M
Book Value Per Share	n/a
Working Capital	2.15B

Cash Flow

In the last 12 months, operating cash flow was 879.45 million and capital expenditures -803.76 million, giving a free cash flow of 75.69 million.

Operating Cash Flow	879.45M
Capital Expenditures	-803.76M
Free Cash Flow	75.69M
FCF Per Share	0.76

Margins

Gross margin is 61.16%, with operating and profit margins of -10.33% and 29.30%.

Gross Margin	61.16%
Operating Margin	-10.33%
Pretax Margin	37.33%
Profit Margin	29.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	13.00%

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	2
Payout Ratio	9.68%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.45%
FCF Yield	9.08%

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

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