Selva Gida Sanayi A.S. Statistics

Total Valuation

IST:SELVA has a market cap or net worth of TRY 921.96 million. The enterprise value is 1.23 billion.

Market Cap	921.96M
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:SELVA has 78.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	78.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.22%
Float	31.40M

Valuation Ratios

The trailing PE ratio is 26.77.

PE Ratio	26.77
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	7.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of 10.16.

EV / Earnings	35.71
EV / Sales	0.88
EV / EBITDA	19.57
EV / EBIT	n/a
EV / FCF	10.16

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.18.

Current Ratio	0.57
Quick Ratio	0.15
Debt / Equity	0.18
Debt / EBITDA	5.19
Debt / FCF	2.69
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.11%
Revenue Per Employee	7.09M
Profits Per Employee	175,740
Employee Count	196
Asset Turnover	0.49
Inventory Turnover	9.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.23% in the last 52 weeks. The beta is -0.57, so IST:SELVA's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-14.23%
50-Day Moving Average	11.87
200-Day Moving Average	12.35
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	4,367,890

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:SELVA had revenue of TRY 1.39 billion and earned 34.45 million in profits. Earnings per share was 0.44.

Revenue	1.39B
Gross Profit	220.75M
Operating Income	2.24M
Pretax Income	114.70M
Net Income	34.45M
EBITDA	62.85M
EBIT	2.24M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 17.74 million in cash and 325.89 million in debt, giving a net cash position of -308.15 million or -3.95 per share.

Cash & Cash Equivalents	17.74M
Total Debt	325.89M
Net Cash	-308.15M
Net Cash Per Share	-3.95
Equity (Book Value)	1.81B
Book Value Per Share	23.14
Working Capital	-370.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 374.12 million and capital expenditures -253.01 million, giving a free cash flow of 121.12 million.

Operating Cash Flow	374.12M
Capital Expenditures	-253.01M
Free Cash Flow	121.12M
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 15.88%, with operating and profit margins of 0.16% and 2.48%.

Gross Margin	15.88%
Operating Margin	0.16%
Pretax Margin	8.25%
Profit Margin	2.48%
EBITDA Margin	4.52%
EBIT Margin	0.16%
FCF Margin	8.71%

Dividends & Yields

IST:SELVA 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	3.74%
FCF Yield	13.14%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:SELVA has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a