Selva Gida Sanayi A.S. Statistics

Total Valuation

Selva Gida Sanayi A.S. has a market cap or net worth of TRY 1.08 billion. The enterprise value is 1.47 billion.

Market Cap	1.08B
Enterprise Value	1.47B

Important Dates

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

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

Share Statistics

Selva Gida Sanayi A.S. has 78.00 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	78.00M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+2.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.02%
Float	31.40M

Valuation Ratios

The trailing PE ratio is 2.78.

PE Ratio	2.78
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.79
EV / Sales	1.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.53

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.26.

Current Ratio	0.68
Quick Ratio	0.16
Debt / Equity	0.26
Debt / EBITDA	2,232.26
Debt / FCF	-2.46
Interest Coverage	-0.35

Financial Efficiency

Return on equity (ROE) is 36.60% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE)	36.60%
Return on Assets (ROA)	-1.19%
Return on Capital (ROIC)	-1.59%
Revenue Per Employee	4.63M
Profits Per Employee	1.85M
Employee Count	186
Asset Turnover	0.52
Inventory Turnover	7.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.31% in the last 52 weeks. The beta is -0.60, so Selva Gida Sanayi A.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	+9.31%
50-Day Moving Average	11.00
200-Day Moving Average	12.57
Relative Strength Index (RSI)	69.84
Average Volume (20 Days)	6,763,032

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, Selva Gida Sanayi A.S. had revenue of TRY 967.67 million and earned 386.47 million in profits. Earnings per share was 4.97.

Revenue	967.67M
Gross Profit	88.48M
Operating Income	-35.33M
Pretax Income	337.50M
Net Income	386.47M
EBITDA	188,963
EBIT	-35.33M
Earnings Per Share (EPS)	4.97

Full Income Statement

Balance Sheet

The company has 32.97 million in cash and 421.81 million in debt, giving a net cash position of -388.84 million or -4.99 per share.

Cash & Cash Equivalents	32.97M
Total Debt	421.81M
Net Cash	-388.84M
Net Cash Per Share	-4.99
Equity (Book Value)	1.61B
Book Value Per Share	20.70
Working Capital	-258.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.30 million and capital expenditures -276.09 million, giving a free cash flow of -171.79 million.

Operating Cash Flow	104.30M
Capital Expenditures	-276.09M
Free Cash Flow	-171.79M
FCF Per Share	-2.20

Full Cash Flow Statement

Margins

Gross margin is 9.14%, with operating and profit margins of -3.65% and 39.94%.

Gross Margin	9.14%
Operating Margin	-3.65%
Pretax Margin	34.88%
Profit Margin	39.94%
EBITDA Margin	0.02%
EBIT Margin	-3.65%
FCF Margin	n/a

Dividends & Yields

Selva Gida Sanayi A.S. 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	0.16%
Shareholder Yield	0.16%
Earnings Yield	35.90%
FCF Yield	-15.96%

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

Selva Gida Sanayi A.S. has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a