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 851.76 million. The enterprise value is 1.14 billion.
| Market Cap | 851.76M |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SELVA has 468.00 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 429.00M |
| Shares Outstanding | 468.00M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 188.40M |
Valuation Ratios
The trailing PE ratio is 4.72.
| PE Ratio | 4.72 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 8.06.
| EV / Earnings | 6.28 |
| EV / Sales | 0.77 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 111.39 |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.58 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 2.68 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.41% |
| Revenue Per Employee | 6.78M |
| Profits Per Employee | 836,037 |
| Employee Count | 196 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 9.32 |
Taxes
In the past 12 months, IST:SELVA has paid 100.83 million in taxes.
| Income Tax | 100.83M |
| Effective Tax Rate | 35.72% |
Stock Price Statistics
The stock price has decreased by -10.62% 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 | -10.62% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 12,317,870 |
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 1.47 billion and earned 181.42 million in profits. Earnings per share was 0.39.
| Revenue | 1.47B |
| Gross Profit | 261.97M |
| Operating Income | 10.22M |
| Pretax Income | 282.25M |
| Net Income | 181.42M |
| EBITDA | 70.96M |
| EBIT | 10.22M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 91.99 million in cash and 378.77 million in debt, giving a net cash position of -286.77 million or -0.61 per share.
| Cash & Cash Equivalents | 91.99M |
| Total Debt | 378.77M |
| Net Cash | -286.77M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 4.43 |
| Working Capital | -515.83M |
Cash Flow
In the last 12 months, operating cash flow was 568.72 million and capital expenditures -427.39 million, giving a free cash flow of 141.32 million.
| Operating Cash Flow | 568.72M |
| Capital Expenditures | -427.39M |
| Free Cash Flow | 141.32M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 17.81%, with operating and profit margins of 0.69% and 12.34%.
| Gross Margin | 17.81% |
| Operating Margin | 0.69% |
| Pretax Margin | 19.19% |
| Profit Margin | 12.34% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 0.69% |
| FCF Margin | 9.61% |
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 | -0.54% |
| Shareholder Yield | n/a |
| Earnings Yield | 21.30% |
| FCF Yield | 16.59% |
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 | |
| 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 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |