IST:SELEC Statistics

Total Valuation

IST:SELEC has a market cap or net worth of TRY 40.83 billion. The enterprise value is 35.16 billion.

Market Cap	40.83B
Enterprise Value	35.16B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

IST:SELEC has 621.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	621.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	3.24%
Float	30.51M

Valuation Ratios

The trailing PE ratio is 19.83 and the forward PE ratio is 27.17.

PE Ratio	19.83
Forward PE	27.17
PS Ratio	0.32
PB Ratio	1.74
P/TBV Ratio	1.79
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 6.82, with an EV/FCF ratio of -3.80.

EV / Earnings	17.08
EV / Sales	0.27
EV / EBITDA	6.82
EV / EBIT	7.75
EV / FCF	-3.80

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.34.

Current Ratio	1.33
Quick Ratio	1.03
Debt / Equity	0.34
Debt / EBITDA	1.56
Debt / FCF	-0.87
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	18.61%
Revenue Per Employee	20.89M
Profits Per Employee	334,371
Employee Count	6,157
Asset Turnover	1.92
Inventory Turnover	9.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.01% in the last 52 weeks. The beta is 0.18, so IST:SELEC's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+19.01%
50-Day Moving Average	65.74
200-Day Moving Average	67.75
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	1,407,603

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:SELEC had revenue of TRY 128.62 billion and earned 2.06 billion in profits. Earnings per share was 3.32.

Revenue	128.62B
Gross Profit	13.01B
Operating Income	4.53B
Pretax Income	3.19B
Net Income	2.06B
EBITDA	5.08B
EBIT	4.53B
Earnings Per Share (EPS)	3.32

Full Income Statement

Balance Sheet

The company has 13.70 billion in cash and 8.03 billion in debt, giving a net cash position of 5.67 billion or 9.13 per share.

Cash & Cash Equivalents	13.70B
Total Debt	8.03B
Net Cash	5.67B
Net Cash Per Share	9.13
Equity (Book Value)	23.50B
Book Value Per Share	37.83
Working Capital	14.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.77 billion and capital expenditures -478.77 million, giving a free cash flow of -9.25 billion.

Operating Cash Flow	-8.77B
Capital Expenditures	-478.77M
Free Cash Flow	-9.25B
FCF Per Share	-14.90

Full Cash Flow Statement

Margins

Gross margin is 10.12%, with operating and profit margins of 3.53% and 1.60%.

Gross Margin	10.12%
Operating Margin	3.53%
Pretax Margin	2.48%
Profit Margin	1.60%
EBITDA Margin	3.95%
EBIT Margin	3.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.25
Dividend Yield	0.38%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	9.17%
Buyback Yield	n/a
Shareholder Yield	0.38%
Earnings Yield	5.04%
FCF Yield	-22.66%

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

IST:SELEC has an Altman Z-Score of 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a