Turkey · Delayed Price · Currency is TRY IST:SEYKM Statistics
Total Valuation
IST:SEYKM has a market cap or net worth of TRY 878.00 million. The enterprise value is 624.36 million.
| Market Cap | 878.00M |
| Enterprise Value | 624.36M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SEYKM has 200.00 million shares outstanding.
| Current Share Class | 181.53M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | 8.00% |
| Float | 147.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.82 |
| EV / Sales | 2.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.44 |
Financial Position
The company has a current ratio of 7.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.76 |
| Quick Ratio | 5.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -2.38 |
Financial Efficiency
Return on equity (ROE) is -7.67% and return on invested capital (ROIC) is -8.42%.
| Return on Equity (ROE) | -7.67% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -8.42% |
| Return on Capital Employed (ROCE) | -3.81% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | -616,768 |
| Employee Count | 72 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, IST:SEYKM has paid 32.91 million in taxes.
| Income Tax | 32.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.08% in the last 52 weeks. The beta is 0.85, so IST:SEYKM's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +35.08% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 1,510,429 |
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 242.21 million and -39.47 million in losses. Loss per share was -0.20.
| Revenue | 242.21M |
| Gross Profit | 71.91M |
| Operating Income | -20.06M |
| Pretax Income | -6.57M |
| Net Income | -39.47M |
| EBITDA | -439,579 |
| EBIT | -20.06M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 253.77 million in cash and 125,633 in debt, with a net cash position of 253.64 million or 1.27 per share.
| Cash & Cash Equivalents | 253.77M |
| Total Debt | 125,633 |
| Net Cash | 253.64M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 495.02M |
| Book Value Per Share | 2.48 |
| Working Capital | 372.46M |
Cash Flow
In the last 12 months, operating cash flow was 84.48 million and capital expenditures -10.49 million, giving a free cash flow of 73.99 million.
| Operating Cash Flow | 84.48M |
| Capital Expenditures | -10.49M |
| Depreciation & Amortization | 19.62M |
| Net Borrowing | -2.66M |
| Free Cash Flow | 73.99M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 29.69%, with operating and profit margins of -8.28% and -16.30%.
| Gross Margin | 29.69% |
| Operating Margin | -8.28% |
| Pretax Margin | -2.71% |
| Profit Margin | -16.30% |
| EBITDA Margin | -0.18% |
| EBIT Margin | -8.28% |
| FCF Margin | 30.55% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.50% |
| FCF Yield | 8.43% |
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 6.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 3 |