Turkey · Delayed Price · Currency is TRY IST:SEYKM Statistics
Total Valuation
IST:SEYKM has a market cap or net worth of TRY 1.00 billion. The enterprise value is 764.73 million.
| Market Cap | 1.00B |
| Enterprise Value | 764.73M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SEYKM has 200.00 million shares outstanding. The number of shares has increased by 14.29% in one year.
| Current Share Class | 181.53M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +14.29% |
| 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 | 5.70 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.83 |
| EV / Sales | 4.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.24 |
Financial Position
The company has a current ratio of 9.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.23 |
| Quick Ratio | 6.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -1.99 |
Financial Efficiency
Return on equity (ROE) is -11.86% and return on invested capital (ROIC) is -3.52%.
| Return on Equity (ROE) | -11.86% |
| Return on Assets (ROA) | -3.20% |
| Return on Invested Capital (ROIC) | -3.52% |
| Return on Capital Employed (ROCE) | -5.07% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | -716,354 |
| Employee Count | 57 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, IST:SEYKM has paid 37.56 million in taxes.
| Income Tax | 37.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.82% in the last 52 weeks. The beta is 1.40, so IST:SEYKM's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +36.82% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 25.91 |
| Average Volume (20 Days) | 1,048,315 |
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 175.71 million and -51.58 million in losses. Loss per share was -0.26.
| Revenue | 175.71M |
| Gross Profit | 47.48M |
| Operating Income | -24.92M |
| Pretax Income | -14.02M |
| Net Income | -51.58M |
| EBITDA | -11.55M |
| EBIT | -24.92M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 237.54 million in cash and 267,372 in debt, giving a net cash position of 237.27 million or 1.19 per share.
| Cash & Cash Equivalents | 237.54M |
| Total Debt | 267,372 |
| Net Cash | 237.27M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 472.15M |
| Book Value Per Share | 2.36 |
| Working Capital | 336.56M |
Cash Flow
In the last 12 months, operating cash flow was 100.10 million and capital expenditures -7.28 million, giving a free cash flow of 92.82 million.
| Operating Cash Flow | 100.10M |
| Capital Expenditures | -7.28M |
| Free Cash Flow | 92.82M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 27.02%, with operating and profit margins of -14.18% and -29.35%.
| Gross Margin | 27.02% |
| Operating Margin | -14.18% |
| Pretax Margin | -7.98% |
| Profit Margin | -29.35% |
| EBITDA Margin | -6.57% |
| EBIT Margin | -14.18% |
| FCF Margin | 52.82% |
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 | -14.29% |
| Shareholder Yield | -14.29% |
| Earnings Yield | -5.15% |
| FCF Yield | 9.26% |
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 7.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.63 |
| Piotroski F-Score | 3 |