SELEC Statistics

Total Valuation

Selçuk Ecza Deposu Ticaret ve Sanayi A.S. has a market cap or net worth of TRY 43.47 billion. The enterprise value is 41.11 billion.

Market Cap	43.47B
Enterprise Value	41.11B

Important Dates

The last earnings date was Thursday, September 5, 2024.

Earnings Date	Sep 5, 2024
Ex-Dividend Date	Apr 18, 2024

Share Statistics

Selçuk Ecza Deposu Ticaret ve Sanayi A.S. has 621.00 million shares outstanding.

Shares Outstanding	621.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	3.14%
Float	92.61M

Valuation Ratios

The trailing PE ratio is 107.61.

PE Ratio	107.61
Forward PE	n/a
PS Ratio	0.50
PB Ratio	2.29
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of -52.76.

EV / Earnings	101.76
EV / Sales	0.47
EV / EBITDA	8.94
EV / EBIT	9.82
EV / FCF	-52.76

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 28.52.

Current Ratio	1.37
Quick Ratio	1.05
Debt / Equity	28.52
Debt / EBITDA	1.17
Debt / FCF	-6.93
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 15.29%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	6.65%
Return on Capital (ROIC)	15.29%
Revenue Per Employee	14.53M
Profits Per Employee	67,012
Employee Count	6,025
Asset Turnover	2.23
Inventory Turnover	11.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.55%
50-Day Moving Average	61.28
200-Day Moving Average	56.31
Relative Strength Index (RSI)	60.70
Average Volume (20 Days)	2,459,909

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 87.58 billion and earned 403.95 million in profits. Earnings per share was 0.65.

Revenue	87.58B
Gross Profit	9.46B
Operating Income	4.19B
Pretax Income	711.00M
Net Income	403.95M
EBITDA	4.55B
EBIT	4.19B
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 7.77 billion in cash and 5.40 billion in debt, giving a net cash position of 2.36 billion or 3.81 per share.

Cash & Cash Equivalents	7.77B
Total Debt	5.40B
Net Cash	2.36B
Net Cash Per Share	3.81
Equity (Book Value)	18.94B
Book Value Per Share	30.51
Working Capital	11.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -457.04 million and capital expenditures -322.13 million, giving a free cash flow of -779.18 million.

Operating Cash Flow	-457.04M
Capital Expenditures	-322.13M
Free Cash Flow	-779.18M
FCF Per Share	-1.25

Full Cash Flow Statement

Margins

Gross margin is 10.81%, with operating and profit margins of 4.78% and 0.46%.

Gross Margin	10.81%
Operating Margin	4.78%
Pretax Margin	0.81%
Profit Margin	0.46%
EBITDA Margin	5.19%
EBIT Margin	4.78%
FCF Margin	-0.89%

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	26.78%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.93%
FCF Yield	-1.79%

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 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a