Turkey · Delayed Price · Currency is TRY IST:SEKFK Statistics
Total Valuation
IST:SEKFK has a market cap or net worth of TRY 321.00 million.
| Market Cap | 321.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| 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 1.50.
| PE Ratio | 1.50 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.55 |
| 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 0.89, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.25% |
| Revenue Per Employee | 17.07M |
| Profits Per Employee | 5.77M |
| Employee Count | 37 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.74% 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 | -61.74% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 3,438,036 |
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 631.44 million and earned 213.54 million in profits.
| Revenue | 631.44M |
| Gross Profit | 331.52M |
| Operating Income | 91.71M |
| Pretax Income | 197.84M |
| Net Income | 213.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 249.77 million in cash and 691.80 million in debt, with a net cash position of -442.03 million or -4.42 per share.
| Cash & Cash Equivalents | 249.77M |
| Total Debt | 691.80M |
| Net Cash | -442.03M |
| Net Cash Per Share | -4.42 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | n/a |
| Working Capital | -524.68M |
Cash Flow
In the last 12 months, operating cash flow was 587.51 million and capital expenditures -604.08 million, giving a free cash flow of -16.56 million.
| Operating Cash Flow | 587.51M |
| Capital Expenditures | -604.08M |
| Depreciation & Amortization | -6.94M |
| Net Borrowing | -1.58M |
| Free Cash Flow | -16.56M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 52.50%, with operating and profit margins of 14.52% and 33.82%.
| Gross Margin | 52.50% |
| Operating Margin | 14.52% |
| Pretax Margin | 31.33% |
| Profit Margin | 33.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.67% |
| Earnings Yield | 66.52% |
| FCF Yield | -5.16% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |