Turkey · Delayed Price · Currency is TRY Selva Gida Sanayi A.S. Statistics
Total Valuation
IST:SELVA has a market cap or net worth of TRY 1.18 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SELVA has 468.00 million shares outstanding. The number of shares has increased by 142.32% in one year.
| Current Share Class | 429.00M |
| Shares Outstanding | 468.00M |
| Shares Change (YoY) | +142.32% |
| Shares Change (QoQ) | +12.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 174.60M |
Valuation Ratios
The trailing PE ratio is 16.55.
| PE Ratio | 16.55 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 13.00 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.48, with an EV/FCF ratio of 19.49.
| EV / Earnings | 17.59 |
| EV / Sales | 1.24 |
| EV / EBITDA | 34.48 |
| EV / EBIT | n/a |
| EV / FCF | 19.49 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.51 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 12.13 |
| Debt / FCF | 6.86 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.52% |
| Revenue Per Employee | 6.78M |
| Profits Per Employee | 478,303 |
| Employee Count | 196 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 8.26 |
Taxes
In the past 12 months, IST:SELVA has paid 138.87 million in taxes.
| Income Tax | 138.87M |
| Effective Tax Rate | 57.91% |
Stock Price Statistics
The stock price has increased by +25.25% in the last 52 weeks. The beta is -0.48, so IST:SELVA's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +25.25% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 9,944,034 |
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 1.43 billion and earned 100.92 million in profits. Earnings per share was 0.15.
| Revenue | 1.43B |
| Gross Profit | 255.73M |
| Operating Income | -13.30M |
| Pretax Income | 239.79M |
| Net Income | 100.92M |
| EBITDA | 51.50M |
| EBIT | -13.30M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 33.00 million in cash and 624.58 million in debt, giving a net cash position of -591.58 million or -1.26 per share.
| Cash & Cash Equivalents | 33.00M |
| Total Debt | 624.58M |
| Net Cash | -591.58M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 4.63 |
| Working Capital | -703.81M |
Cash Flow
In the last 12 months, operating cash flow was 730.23 million and capital expenditures -639.13 million, giving a free cash flow of 91.10 million.
| Operating Cash Flow | 730.23M |
| Capital Expenditures | -639.13M |
| Free Cash Flow | 91.10M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 17.87%, with operating and profit margins of -0.93% and 7.05%.
| Gross Margin | 17.87% |
| Operating Margin | -0.93% |
| Pretax Margin | 16.76% |
| Profit Margin | 7.05% |
| EBITDA Margin | 3.60% |
| EBIT Margin | -0.93% |
| FCF Margin | 6.37% |
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 | -142.32% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.52% |
| FCF Yield | 7.69% |
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 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
IST:SELVA has an Altman Z-Score of 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 4 |