IST:SEKUR Statistics

Total Valuation

IST:SEKUR has a market cap or net worth of TRY 863.15 million. The enterprise value is 1.30 billion.

Market Cap	863.15M
Enterprise Value	1.30B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:SEKUR has 53.61 million shares outstanding. The number of shares has increased by 194.52% in one year.

Current Share Class	n/a
Shares Outstanding	53.61M
Shares Change (YoY)	+194.52%
Shares Change (QoQ)	-63.41%
Owned by Insiders (%)	20.78%
Owned by Institutions (%)	n/a
Float	42.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.82
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of -5.29.

EV / Earnings	-78.23
EV / Sales	1.12
EV / EBITDA	12.22
EV / EBIT	22.34
EV / FCF	-5.29

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.04.

Current Ratio	0.87
Quick Ratio	0.58
Debt / Equity	1.04
Debt / EBITDA	4.19
Debt / FCF	-1.82
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	-4.64%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	9.83%
Revenue Per Employee	8.87M
Profits Per Employee	-126,724
Employee Count	131
Asset Turnover	1.04
Inventory Turnover	6.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.18% in the last 52 weeks. The beta is 0.84, so IST:SEKUR's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+5.18%
50-Day Moving Average	12.04
200-Day Moving Average	12.05
Relative Strength Index (RSI)	75.96
Average Volume (20 Days)	645,724

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:SEKUR had revenue of TRY 1.16 billion and -16.60 million in losses. Loss per share was -0.41.

Revenue	1.16B
Gross Profit	147.82M
Operating Income	58.13M
Pretax Income	-42.13M
Net Income	-16.60M
EBITDA	105.00M
EBIT	58.13M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 10.19 million in cash and 445.35 million in debt, giving a net cash position of -435.16 million or -8.12 per share.

Cash & Cash Equivalents	10.19M
Total Debt	445.35M
Net Cash	-435.16M
Net Cash Per Share	-8.12
Equity (Book Value)	430.02M
Book Value Per Share	8.84
Working Capital	-85.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -217.18 million and capital expenditures -28.15 million, giving a free cash flow of -245.33 million.

Operating Cash Flow	-217.18M
Capital Expenditures	-28.15M
Free Cash Flow	-245.33M
FCF Per Share	-4.58

Full Cash Flow Statement

Margins

Gross margin is 12.72%, with operating and profit margins of 5.00% and -1.43%.

Gross Margin	12.72%
Operating Margin	5.00%
Pretax Margin	-3.63%
Profit Margin	-1.43%
EBITDA Margin	9.04%
EBIT Margin	5.00%
FCF Margin	n/a

Dividends & Yields

IST:SEKUR 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	-194.52%
Shareholder Yield	-194.52%
Earnings Yield	-1.92%
FCF Yield	-28.42%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:SEKUR has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a