Turkey · Delayed Price · Currency is TRY IST:SEYKM Statistics
Total Valuation
IST:SEYKM has a market cap or net worth of TRY 1.36 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SEYKM has 200.00 million shares outstanding. The number of shares has increased by 150.00% in one year.
| Current Share Class | 181.53M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +150.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.24% |
| Owned by Institutions (%) | 8.00% |
| Float | 148.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.15 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.09 |
| EV / Sales | 5.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.15 |
Financial Position
The company has a current ratio of 7.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.16 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | -0.01 |
| Interest Coverage | -1.46 |
Financial Efficiency
Return on equity (ROE) is -24.27% and return on invested capital (ROIC) is -2.14%.
| Return on Equity (ROE) | -24.27% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -2.14% |
| Return on Capital Employed (ROCE) | -2.90% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | -1.29M |
| Employee Count | 57 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, IST:SEYKM has paid 10.07 million in taxes.
| Income Tax | 10.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.52% in the last 52 weeks. The beta is 1.77, so IST:SEYKM's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +49.52% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 1,716,462 |
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:SEYKM had revenue of TRY 221.15 million and -88.84 million in losses. Loss per share was -0.36.
| Revenue | 221.15M |
| Gross Profit | 52.56M |
| Operating Income | -12.82M |
| Pretax Income | -78.77M |
| Net Income | -88.84M |
| EBITDA | 638,037 |
| EBIT | -12.82M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 197.68 million in cash and 351,909 in debt, giving a net cash position of 197.33 million or 0.99 per share.
| Cash & Cash Equivalents | 197.68M |
| Total Debt | 351,909 |
| Net Cash | 197.33M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 434.28M |
| Book Value Per Share | 2.17 |
| Working Capital | 299.90M |
Cash Flow
In the last 12 months, operating cash flow was -42.02 million and capital expenditures 4.70 million, giving a free cash flow of -37.32 million.
| Operating Cash Flow | -42.02M |
| Capital Expenditures | 4.70M |
| Free Cash Flow | -37.32M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 23.76%, with operating and profit margins of -5.80% and -40.17%.
| Gross Margin | 23.76% |
| Operating Margin | -5.80% |
| Pretax Margin | -35.62% |
| Profit Margin | -40.17% |
| EBITDA Margin | 0.29% |
| EBIT Margin | -5.80% |
| FCF Margin | n/a |
Dividends & Yields
IST:SEYKM 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 | -150.00% |
| Shareholder Yield | -150.00% |
| Earnings Yield | -6.53% |
| FCF Yield | -2.74% |
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 July 26, 2023. It was a forward split with a ratio of 1.6949152.
| Last Split Date | Jul 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.6949152 |
Scores
IST:SEYKM has an Altman Z-Score of 7.33 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.33 |
| Piotroski F-Score | 2 |