Turkey · Delayed Price · Currency is TRY IST:SEKUR Statistics
Total Valuation
IST:SEKUR has a market cap or net worth of TRY 786.49 million. The enterprise value is 1.27 billion.
| Market Cap | 786.49M |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 (%) | 30.13% |
| Owned by Institutions (%) | n/a |
| Float | 37.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of -5.51.
| EV / Earnings | -4,206.04 |
| EV / Sales | 1.00 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 17.92 |
| EV / FCF | -5.51 |
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 +13.55% in the last 52 weeks. The beta is 0.75, so IST:SEKUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +13.55% |
| 50-Day Moving Average | 15.10 |
| 200-Day Moving Average | 14.95 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 610,661 |
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 |
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 |
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 |
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 | -266.05% |
| Earnings Yield | -0.04% |
| FCF Yield | -29.37% |
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 |