Selva Gida Sanayi A.S. (IST:SELVA)

Selva Gida Sanayi A.S. Statistics

Total Valuation

IST:SELVA has a market cap or net worth of TRY 1.25 billion. The enterprise value is 1.73 billion.

Market Cap	1.25B
Enterprise Value	1.73B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:SELVA has 468.00 million shares outstanding.

Current Share Class	429.00M
Shares Outstanding	468.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	174.60M

Valuation Ratios

The trailing PE ratio is 11.65.

PE Ratio	11.65
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	11.36
P/OCF Ratio	1.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.53, with an EV/FCF ratio of 15.65.

EV / Earnings	16.04
EV / Sales	1.14
EV / EBITDA	29.53
EV / EBIT	n/a
EV / FCF	15.65

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.23.

Current Ratio	0.51
Quick Ratio	0.19
Debt / Equity	0.23
Debt / EBITDA	8.64
Debt / FCF	4.58
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.09%
Revenue Per Employee	6.98M
Profits Per Employee	496,171
Employee Count	196
Asset Turnover	0.47
Inventory Turnover	8.70

Taxes

In the past 12 months, IST:SELVA has paid 130.61 million in taxes.

Income Tax	130.61M
Effective Tax Rate	54.81%

Stock Price Statistics

The stock price has increased by +22.82% in the last 52 weeks. The beta is -0.47, so IST:SELVA's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+22.82%
50-Day Moving Average	2.57
200-Day Moving Average	2.04
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	11,635,844

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 1.51 billion and earned 107.67 million in profits.

Revenue	1.51B
Gross Profit	276.39M
Operating Income	-2.25M
Pretax Income	238.28M
Net Income	107.67M
EBITDA	58.48M
EBIT	-2.25M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 33.00 million in cash and 505.50 million in debt, giving a net cash position of -472.50 million or -1.01 per share.

Cash & Cash Equivalents	33.00M
Total Debt	505.50M
Net Cash	-472.50M
Net Cash Per Share	-1.01
Equity (Book Value)	2.17B
Book Value Per Share	n/a
Working Capital	-703.81M

Cash Flow

In the last 12 months, operating cash flow was 726.34 million and capital expenditures -615.97 million, giving a free cash flow of 110.36 million.

Operating Cash Flow	726.34M
Capital Expenditures	-615.97M
Free Cash Flow	110.36M
FCF Per Share	0.24

Margins

Gross margin is 18.24%, with operating and profit margins of -0.15% and 7.11%.

Gross Margin	18.24%
Operating Margin	-0.15%
Pretax Margin	15.73%
Profit Margin	7.11%
EBITDA Margin	3.86%
EBIT Margin	-0.15%
FCF Margin	7.29%

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	8.58%
FCF Yield	8.80%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 19, 2025. It was a forward split with a ratio of 6.

Last Split Date	Mar 19, 2025
Split Type	Forward
Split Ratio	6

Scores

Altman Z-Score	n/a
Piotroski F-Score	5