SELEC Statistics

Total Valuation

Selçuk Ecza Deposu Ticaret ve Sanayi A.S. has a market cap or net worth of TRY 49.49 billion. The enterprise value is 43.52 billion.

Market Cap	49.49B
Enterprise Value	43.52B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Selçuk Ecza Deposu Ticaret ve Sanayi A.S. has 621.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	621.00M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	3.30%
Float	92.61M

Valuation Ratios

The trailing PE ratio is 39.54.

PE Ratio	39.54
Forward PE	n/a
PS Ratio	0.58
PB Ratio	2.38
P/TBV Ratio	n/a
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 15.07, with an EV/FCF ratio of -183.43.

EV / Earnings	34.76
EV / Sales	0.51
EV / EBITDA	15.07
EV / EBIT	17.19
EV / FCF	-183.43

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.24.

Current Ratio	1.34
Quick Ratio	1.05
Debt / Equity	0.24
Debt / EBITDA	1.71
Debt / FCF	-20.80
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	3.39%
Return on Capital (ROIC)	8.64%
Revenue Per Employee	14.20M
Profits Per Employee	207,320
Employee Count	6,025
Asset Turnover	1.84
Inventory Turnover	9.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.17% in the last 52 weeks. The beta is 0.14, so Selçuk Ecza Deposu Ticaret ve Sanayi A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+45.17%
50-Day Moving Average	68.10
200-Day Moving Average	58.17
Relative Strength Index (RSI)	68.36
Average Volume (20 Days)	2,045,139

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, Selçuk Ecza Deposu Ticaret ve Sanayi A.S. had revenue of TRY 85.76 billion and earned 1.25 billion in profits. Earnings per share was 2.02.

Revenue	85.76B
Gross Profit	8.26B
Operating Income	2.53B
Pretax Income	597.97M
Net Income	1.25B
EBITDA	2.84B
EBIT	2.53B
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 10.91 billion in cash and 4.93 billion in debt, giving a net cash position of 5.98 billion or 9.62 per share.

Cash & Cash Equivalents	10.91B
Total Debt	4.93B
Net Cash	5.98B
Net Cash Per Share	9.62
Equity (Book Value)	20.82B
Book Value Per Share	33.52
Working Capital	12.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.74 million and capital expenditures -263.98 million, giving a free cash flow of -237.24 million.

Operating Cash Flow	26.74M
Capital Expenditures	-263.98M
Free Cash Flow	-237.24M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 9.63%, with operating and profit margins of 2.95% and 1.46%.

Gross Margin	9.63%
Operating Margin	2.95%
Pretax Margin	0.70%
Profit Margin	1.46%
EBITDA Margin	3.31%
EBIT Margin	2.95%
FCF Margin	-0.28%

Dividends & Yields

Selçuk Ecza Deposu Ticaret ve Sanayi A.S. 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	7.83%
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	2.53%
FCF Yield	-0.48%

Dividend Details

Stock Splits

The last stock split was on May 31, 2010. It was a forward split with a ratio of 1.2.

Last Split Date	May 31, 2010
Split Type	Forward
Split Ratio	1.2

Scores

Selçuk Ecza Deposu Ticaret ve Sanayi A.S. has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a