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 |
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 |
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 |
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 |
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% |
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 |