IST:SEKUR Statistics
Total Valuation
IST:SEKUR has a market cap or net worth of TRY 718.40 million. The enterprise value is 1.36 billion.
| Market Cap | 718.40M |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SEKUR has 134.03 million shares outstanding.
| Current Share Class | 134.03M |
| Shares Outstanding | 134.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.13% |
| Owned by Institutions (%) | n/a |
| Float | 93.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of -8.33.
| EV / Earnings | -103.24 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 16.13 |
| EV / FCF | -8.33 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.89 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | -4.27 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | -2.70% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 11.65% |
| Weighted Average Cost of Capital (WACC) | 15.70% |
| Revenue Per Employee | 13.16M |
| Profits Per Employee | -107,382 |
| Employee Count | 123 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.70 |
Taxes
| Income Tax | -62.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.52% in the last 52 weeks. The beta is 0.55, so IST:SEKUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -2.52% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 2,026,375 |
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 1.62 billion and -13.21 million in losses.
| Revenue | 1.62B |
| Gross Profit | 240.09M |
| Operating Income | 84.56M |
| Pretax Income | -75.41M |
| Net Income | -13.21M |
| EBITDA | 142.10M |
| EBIT | 84.56M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 52.97 million in cash and 697.89 million in debt, with a net cash position of -644.92 million or -4.81 per share.
| Cash & Cash Equivalents | 52.97M |
| Total Debt | 697.89M |
| Net Cash | -644.92M |
| Net Cash Per Share | -4.81 |
| Equity (Book Value) | 561.80M |
| Book Value Per Share | n/a |
| Working Capital | -112.15M |
Cash Flow
In the last 12 months, operating cash flow was -144.24 million and capital expenditures -19.37 million, giving a free cash flow of -163.61 million.
| Operating Cash Flow | -144.24M |
| Capital Expenditures | -19.37M |
| Depreciation & Amortization | 57.54M |
| Net Borrowing | 149.71M |
| Free Cash Flow | -163.61M |
| FCF Per Share | -1.22 |
Margins
Gross margin is 14.84%, with operating and profit margins of 5.23% and -0.82%.
| Gross Margin | 14.84% |
| Operating Margin | 5.23% |
| Pretax Margin | -4.66% |
| Profit Margin | -0.82% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 5.23% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.84% |
| FCF Yield | -22.77% |
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 November 20, 2025. It was a forward split with a ratio of 2.5.
| Last Split Date | Nov 20, 2025 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |