Selçuk Gida Endüstri Ihracat Ithalat A.S. (IST:SELGD)
Turkey flag Turkey · Delayed Price · Currency is TRY
52.25
-0.25 (-0.48%)
At close: Jun 27, 2025, 6:00 PM GMT+3

IST:SELGD Statistics

Total Valuation

IST:SELGD has a market cap or net worth of TRY 1.26 billion. The enterprise value is 930.51 million.

Market Cap 1.26B
Enterprise Value 930.51M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

IST:SELGD has 22.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class 21.71M
Shares Outstanding 22.00M
Shares Change (YoY) -0.09%
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.15%
Owned by Institutions (%) n/a
Float 18.28M

Valuation Ratios

The trailing PE ratio is 7.17.

PE Ratio 7.17
Forward PE n/a
PS Ratio 16.42
PB Ratio 4.03
P/TBV Ratio 4.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.27
EV / Sales 12.08
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -53.66

Financial Position

The company has a current ratio of 47.29, with a Debt / Equity ratio of 0.00.

Current Ratio 47.29
Quick Ratio 46.45
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage -13.44

Financial Efficiency

Return on equity (ROE) is 81.58% and return on invested capital (ROIC) is -4.58%.

Return on Equity (ROE) 81.58%
Return on Assets (ROA) -3.86%
Return on Invested Capital (ROIC) -4.58%
Return on Capital Employed (ROCE) -4.32%
Revenue Per Employee 4.06M
Profits Per Employee 9.29M
Employee Count 41
Asset Turnover 0.30
Inventory Turnover 4.02

Taxes

In the past 12 months, IST:SELGD has paid 50.39 million in taxes.

Income Tax 50.39M
Effective Tax Rate 22.21%

Stock Price Statistics

The stock price has increased by +24.46% in the last 52 weeks. The beta is 0.08, so IST:SELGD's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change +24.46%
50-Day Moving Average 52.30
200-Day Moving Average 49.90
Relative Strength Index (RSI) 56.66
Average Volume (20 Days) 164,726

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 77.05 million and earned 176.45 million in profits. Earnings per share was 8.02.

Revenue 77.05M
Gross Profit -4.55M
Operating Income -16.05M
Pretax Income 226.85M
Net Income 176.45M
EBITDA -13.90M
EBIT -16.05M
Earnings Per Share (EPS) 8.02
Full Income Statement

Balance Sheet

The company has 334.70 million in cash and 212,421 in debt, giving a net cash position of 334.49 million or 15.20 per share.

Cash & Cash Equivalents 334.70M
Total Debt 212,421
Net Cash 334.49M
Net Cash Per Share 15.20
Equity (Book Value) 313.90M
Book Value Per Share 14.27
Working Capital 368.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.14 million and capital expenditures -200,821, giving a free cash flow of -17.34 million.

Operating Cash Flow -17.14M
Capital Expenditures -200,821
Free Cash Flow -17.34M
FCF Per Share -0.79
Full Cash Flow Statement

Margins

Gross margin is -5.91%, with operating and profit margins of -20.83% and 229.02%.

Gross Margin -5.91%
Operating Margin -20.83%
Pretax Margin 294.42%
Profit Margin 229.02%
EBITDA Margin -18.04%
EBIT Margin -20.83%
FCF Margin n/a

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 0.09%
Shareholder Yield n/a
Earnings Yield 13.95%
FCF Yield -1.37%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 11.45 and a Piotroski F-Score of 2.

Altman Z-Score 11.45
Piotroski F-Score 2