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 968.76 million. The enterprise value is 1.80 billion.
| Market Cap | 968.76M |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was 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 0.25% in one year.
| Current Share Class | 429.00M |
| Shares Outstanding | 468.00M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -4.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 279.60M |
Valuation Ratios
The trailing PE ratio is 16.28.
| PE Ratio | 16.28 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.40, with an EV/FCF ratio of -7.67.
| EV / Earnings | 30.23 |
| EV / Sales | 1.29 |
| EV / EBITDA | 27.40 |
| EV / EBIT | n/a |
| EV / FCF | -7.67 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.42 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 14.09 |
| Debt / FCF | -3.95 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.16% |
| Revenue Per Employee | 6.67M |
| Profits Per Employee | 284,799 |
| Employee Count | 196 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 9.00 |
Taxes
In the past 12 months, IST:SELVA has paid 145.60 million in taxes.
| Income Tax | 145.60M |
| Effective Tax Rate | 70.98% |
Stock Price Statistics
The stock price has increased by +6.28% in the last 52 weeks. The beta is -0.34, so IST:SELVA's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +6.28% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 26,287,941 |
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 59.52 million in profits. Earnings per share was 0.13.
| Revenue | 1.39B |
| Gross Profit | 231.55M |
| Operating Income | -4.27M |
| Pretax Income | 205.12M |
| Net Income | 59.52M |
| EBITDA | 65.66M |
| EBIT | -4.27M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 94.92 million in cash and 925.30 million in debt, giving a net cash position of -830.38 million or -1.77 per share.
| Cash & Cash Equivalents | 94.92M |
| Total Debt | 925.30M |
| Net Cash | -830.38M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 4.75 |
| Working Capital | -791.64M |
Cash Flow
In the last 12 months, operating cash flow was 191.74 million and capital expenditures -426.28 million, giving a free cash flow of -234.53 million.
| Operating Cash Flow | 191.74M |
| Capital Expenditures | -426.28M |
| Free Cash Flow | -234.53M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 16.60%, with operating and profit margins of -0.31% and 4.27%.
| Gross Margin | 16.60% |
| Operating Margin | -0.31% |
| Pretax Margin | 14.71% |
| Profit Margin | 4.27% |
| EBITDA Margin | 4.71% |
| EBIT Margin | -0.31% |
| FCF Margin | n/a |
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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 6.14% |
| FCF Yield | -24.21% |
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 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |