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 1.80 billion. The enterprise value is 2.69 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SELVA has 1.05 billion shares outstanding.
| Current Share Class | 965.25M |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 659.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 25.08 |
| EV / EBIT | 83.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.47 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 8.45 |
| Debt / FCF | -1.54 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -36.22% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | -36.22% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 11.86% |
| Revenue Per Employee | 8.97M |
| Profits Per Employee | -3.72M |
| Employee Count | 232 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 8.89 |
Taxes
In the past 12 months, IST:SELVA has paid 151.73 million in taxes.
| Income Tax | 151.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.27% in the last 52 weeks. The beta is 0.26, so IST:SELVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -38.27% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 29,870,575 |
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 2.08 billion and -863.50 million in losses.
| Revenue | 2.08B |
| Gross Profit | 329.53M |
| Operating Income | 32.23M |
| Pretax Income | -711.77M |
| Net Income | -863.50M |
| EBITDA | 107.28M |
| EBIT | 32.23M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.83 million in cash and 906.04 million in debt, with a net cash position of -890.20 million or -0.85 per share.
| Cash & Cash Equivalents | 15.83M |
| Total Debt | 906.04M |
| Net Cash | -890.20M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | n/a |
| Working Capital | -1.07B |
Cash Flow
In the last 12 months, operating cash flow was -591.64 million and capital expenditures 2.13 million, giving a free cash flow of -589.50 million.
| Operating Cash Flow | -591.64M |
| Capital Expenditures | 2.13M |
| Depreciation & Amortization | 75.05M |
| Net Borrowing | 414.58M |
| Free Cash Flow | -589.50M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 15.83%, with operating and profit margins of 1.55% and -41.48%.
| Gross Margin | 15.83% |
| Operating Margin | 1.55% |
| Pretax Margin | -34.19% |
| Profit Margin | -41.48% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 1.55% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -47.96% |
| FCF Yield | -32.74% |
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 | 2 |