IST:SELGD Statistics

Total Valuation

IST:SELGD has a market cap or net worth of TRY 1.04 billion. The enterprise value is 948.02 million.

Market Cap	1.04B
Enterprise Value	948.02M

Important Dates

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

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:SELGD has 22.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	7.15%
Owned by Institutions (%)	n/a
Float	18.28M

Valuation Ratios

The trailing PE ratio is 250.36.

PE Ratio	250.36
Forward PE	n/a
PS Ratio	11.93
PB Ratio	7.65
P/TBV Ratio	7.65
P/FCF Ratio	937.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	229.15
EV / Sales	10.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	857.64

Financial Position

The company has a current ratio of 9.51, with zero debt.

Current Ratio	9.51
Quick Ratio	6.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	-8.51

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is -8.62%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	-7.09%
Return on Invested Capital (ROIC)	-8.62%
Return on Capital Employed (ROCE)	-13.76%
Revenue Per Employee	2.12M
Profits Per Employee	100,904
Employee Count	41
Asset Turnover	0.52
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.84% in the last 52 weeks. The beta is 0.36, so IST:SELGD's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-3.84%
50-Day Moving Average	48.54
200-Day Moving Average	49.67
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	118,647

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:SELGD had revenue of TRY 86.82 million and earned 4.14 million in profits. Earnings per share was 0.19.

Revenue	86.82M
Gross Profit	-3.14M
Operating Income	-18.90M
Pretax Income	-6.40M
Net Income	4.14M
EBITDA	-16.37M
EBIT	-18.90M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 87.74 million in cash and 367 in debt, giving a net cash position of 87.74 million or 3.99 per share.

Cash & Cash Equivalents	87.74M
Total Debt	367
Net Cash	87.74M
Net Cash Per Share	3.99
Equity (Book Value)	135.39M
Book Value Per Share	6.15
Working Capital	129.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 million and capital expenditures -387,970, giving a free cash flow of 1.11 million.

Operating Cash Flow	1.49M
Capital Expenditures	-387,970
Free Cash Flow	1.11M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is -3.62%, with operating and profit margins of -21.77% and 4.76%.

Gross Margin	-3.62%
Operating Margin	-21.77%
Pretax Margin	-7.37%
Profit Margin	4.76%
EBITDA Margin	-18.85%
EBIT Margin	-21.77%
FCF Margin	1.27%

Dividends & Yields

IST:SELGD 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.40%
FCF Yield	0.11%

Dividend Details

Stock Splits

The last stock split was on October 5, 2018. It was a reverse split with a ratio of 0.3283644.

Last Split Date	Oct 5, 2018
Split Type	Reverse
Split Ratio	0.3283644

Scores

IST:SELGD has an Altman Z-Score of 37.34.

Altman Z-Score	37.34
Piotroski F-Score	n/a