IST:SEKUR Statistics

Total Valuation

IST:SEKUR has a market cap or net worth of TRY 784.88 million. The enterprise value is 1.27 billion.

Market Cap	784.88M
Enterprise Value	1.27B

Important Dates

The last earnings date was Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:SEKUR has 53.61 million shares outstanding. The number of shares has increased by 266.05% in one year.

Current Share Class	53.61M
Shares Outstanding	53.61M
Shares Change (YoY)	+266.05%
Shares Change (QoQ)	+201.46%
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	0.61
PB Ratio	1.75
P/TBV Ratio	1.75
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 10.44, with an EV/FCF ratio of -5.50.

EV / Earnings	-4,200.73
EV / Sales	0.99
EV / EBITDA	10.44
EV / EBIT	17.90
EV / FCF	-5.50

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.13.

Current Ratio	0.87
Quick Ratio	0.58
Debt / Equity	1.13
Debt / EBITDA	4.15
Debt / FCF	-2.19
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	-0.09%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	11.74%
Revenue Per Employee	9.39M
Profits Per Employee	-2,225
Employee Count	131
Asset Turnover	0.99
Inventory Turnover	5.89

Taxes

Income Tax	-19.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.49% in the last 52 weeks. The beta is 0.77, so IST:SEKUR's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+16.49%
50-Day Moving Average	16.02
200-Day Moving Average	13.22
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	488,069

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 1.28 billion and -302,542 in losses. Loss per share was -0.01.

Revenue	1.28B
Gross Profit	169.38M
Operating Income	71.00M
Pretax Income	-20.18M
Net Income	-302,542
EBITDA	120.14M
EBIT	71.00M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 19.63 million in cash and 505.25 million in debt, giving a net cash position of -485.62 million or -9.06 per share.

Cash & Cash Equivalents	19.63M
Total Debt	505.25M
Net Cash	-485.62M
Net Cash Per Share	-9.06
Equity (Book Value)	448.60M
Book Value Per Share	8.36
Working Capital	-109.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -206.44 million and capital expenditures -24.52 million, giving a free cash flow of -230.96 million.

Operating Cash Flow	-206.44M
Capital Expenditures	-24.52M
Free Cash Flow	-230.96M
FCF Per Share	-4.31

Full Cash Flow Statement

Margins

Gross margin is 13.26%, with operating and profit margins of 5.56% and -0.02%.

Gross Margin	13.26%
Operating Margin	5.56%
Pretax Margin	-1.58%
Profit Margin	-0.02%
EBITDA Margin	9.40%
EBIT Margin	5.56%
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	-266.05%
Shareholder Yield	n/a
Earnings Yield	-0.04%
FCF Yield	-29.43%

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

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 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	3