IST:SEYKM Statistics
Total Valuation
IST:SEYKM has a market cap or net worth of TRY 590.00 million. The enterprise value is 387.73 million.
Market Cap | 590.00M |
Enterprise Value | 387.73M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:SEYKM has 200.00 million shares outstanding. The number of shares has increased by 80.13% in one year.
Current Share Class | 181.53M |
Shares Outstanding | 200.00M |
Shares Change (YoY) | +80.13% |
Shares Change (QoQ) | -70.28% |
Owned by Insiders (%) | 9.24% |
Owned by Institutions (%) | 8.00% |
Float | 167.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.59 |
PB Ratio | 1.36 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of -15.06.
EV / Earnings | -39.03 |
EV / Sales | 1.70 |
EV / EBITDA | 11.23 |
EV / EBIT | 19.39 |
EV / FCF | -15.06 |
Financial Position
The company has a current ratio of 10.02, with a Debt / Equity ratio of 0.00.
Current Ratio | 10.02 |
Quick Ratio | 7.24 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.04 |
Debt / FCF | -0.05 |
Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE) | -2.94% |
Return on Assets (ROA) | 3.22% |
Return on Invested Capital (ROIC) | 3.59% |
Return on Capital Employed (ROCE) | 4.53% |
Revenue Per Employee | 3.99M |
Profits Per Employee | -174,293 |
Employee Count | 57 |
Asset Turnover | 0.59 |
Inventory Turnover | 2.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.95% in the last 52 weeks. The beta is 1.54, so IST:SEYKM's price volatility has been higher than the market average.
Beta (5Y) | 1.54 |
52-Week Price Change | -66.95% |
50-Day Moving Average | 3.09 |
200-Day Moving Average | 3.74 |
Relative Strength Index (RSI) | 42.32 |
Average Volume (20 Days) | 1,499,360 |
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 227.71 million and -9.93 million in losses. Loss per share was -0.06.
Revenue | 227.71M |
Gross Profit | 75.25M |
Operating Income | 19.99M |
Pretax Income | 254,716 |
Net Income | -9.93M |
EBITDA | 34.52M |
EBIT | 19.99M |
Loss Per Share | -0.06 |
Balance Sheet
The company has 203.51 million in cash and 1.24 million in debt, giving a net cash position of 202.27 million or 1.01 per share.
Cash & Cash Equivalents | 203.51M |
Total Debt | 1.24M |
Net Cash | 202.27M |
Net Cash Per Share | 1.01 |
Equity (Book Value) | 435.13M |
Book Value Per Share | 7.32 |
Working Capital | 304.38M |
Cash Flow
In the last 12 months, operating cash flow was -12.70 million and capital expenditures -13.04 million, giving a free cash flow of -25.74 million.
Operating Cash Flow | -12.70M |
Capital Expenditures | -13.04M |
Free Cash Flow | -25.74M |
FCF Per Share | -0.13 |
Margins
Gross margin is 33.04%, with operating and profit margins of 8.78% and -4.36%.
Gross Margin | 33.04% |
Operating Margin | 8.78% |
Pretax Margin | 0.11% |
Profit Margin | -4.36% |
EBITDA Margin | 15.16% |
EBIT Margin | 8.78% |
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 | -80.13% |
Shareholder Yield | n/a |
Earnings Yield | -1.68% |
FCF Yield | -4.36% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |