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 2.39 billion. The enterprise value is 3.00 billion.
| Market Cap | 2.39B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SELVA has 1.05 billion shares outstanding. The number of shares has increased by 125.00% in one year.
| Current Share Class | 965.25M |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +125.00% |
| Shares Change (QoQ) | +486.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 629.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.62, with an EV/FCF ratio of -3.69.
| EV / Earnings | -6.60 |
| EV / Sales | 1.49 |
| EV / EBITDA | 36.62 |
| EV / EBIT | n/a |
| EV / FCF | -3.69 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.60 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 11.60 |
| Debt / FCF | -1.17 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -18.66% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | -18.66% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.25% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 9.61M |
| Profits Per Employee | -2.17M |
| Employee Count | 209 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 11.16 |
Taxes
In the past 12 months, IST:SELVA has paid 127.39 million in taxes.
| Income Tax | 127.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.53% in the last 52 weeks. The beta is -0.17, so IST:SELVA's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +33.53% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 66,779,027 |
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 2.01 billion and -453.97 million in losses. Loss per share was -0.43.
| Revenue | 2.01B |
| Gross Profit | 345.99M |
| Operating Income | 7.50M |
| Pretax Income | -326.58M |
| Net Income | -453.97M |
| EBITDA | 81.87M |
| EBIT | 7.50M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 341.56 million in cash and 949.31 million in debt, with a net cash position of -607.75 million or -0.58 per share.
| Cash & Cash Equivalents | 341.56M |
| Total Debt | 949.31M |
| Net Cash | -607.75M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 2.38 |
| Working Capital | -555.74M |
Cash Flow
In the last 12 months, operating cash flow was -493.30 million and capital expenditures -318.90 million, giving a free cash flow of -812.20 million.
| Operating Cash Flow | -493.30M |
| Capital Expenditures | -318.90M |
| Depreciation & Amortization | 74.37M |
| Net Borrowing | 579.65M |
| Free Cash Flow | -812.20M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 17.22%, with operating and profit margins of 0.37% and -22.60%.
| Gross Margin | 17.22% |
| Operating Margin | 0.37% |
| Pretax Margin | -16.26% |
| Profit Margin | -22.60% |
| EBITDA Margin | 4.08% |
| EBIT Margin | 0.37% |
| 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 | -125.00% |
| Shareholder Yield | -125.00% |
| Earnings Yield | -18.99% |
| FCF Yield | -33.98% |
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
IST:SELVA has an Altman Z-Score of 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 3 |