IST:SEYKM Statistics

Total Valuation

IST:SEYKM has a market cap or net worth of TRY 552.00 million. The enterprise value is 349.73 million.

Market Cap	552.00M
Enterprise Value	349.73M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:SEYKM has 200.00 million shares outstanding. The number of shares has increased by 100.00% in one year.

Current Share Class	181.53M
Shares Outstanding	200.00M
Shares Change (YoY)	+100.00%
Shares Change (QoQ)	n/a
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	2.42
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of -14.25.

EV / Earnings	-35.20
EV / Sales	1.54
EV / EBITDA	12.85
EV / EBIT	27.77
EV / FCF	-14.25

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	0.05
Debt / FCF	-0.05
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	-2.94%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	2.85%
Revenue Per Employee	3.67M
Profits Per Employee	-160,237
Employee Count	57
Asset Turnover	0.59
Inventory Turnover	2.06

Taxes

In the past 12 months, IST:SEYKM has paid 10.19 million in taxes.

Income Tax	10.19M
Effective Tax Rate	4,000.28%

Stock Price Statistics

The stock price has decreased by -69.49% in the last 52 weeks. The beta is 1.58, so IST:SEYKM's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-69.49%
50-Day Moving Average	2.98
200-Day Moving Average	3.53
Relative Strength Index (RSI)	38.88
Average Volume (20 Days)	1,301,012

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 -0.05.

Revenue	227.71M
Gross Profit	75.31M
Operating Income	12.59M
Pretax Income	254,717
Net Income	-9.93M
EBITDA	27.08M
EBIT	12.59M
Loss Per Share	-0.05

Full Income Statement

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	2.18
Working Capital	304.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.70 million and capital expenditures -11.84 million, giving a free cash flow of -24.53 million.

Operating Cash Flow	-12.70M
Capital Expenditures	-11.84M
Free Cash Flow	-24.53M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 33.07%, with operating and profit margins of 5.53% and -4.36%.

Gross Margin	33.07%
Operating Margin	5.53%
Pretax Margin	0.11%
Profit Margin	-4.36%
EBITDA Margin	11.89%
EBIT Margin	5.53%
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	-100.00%
Shareholder Yield	n/a
Earnings Yield	-1.80%
FCF Yield	-4.44%

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 11.27 and a Piotroski F-Score of 3.

Altman Z-Score	11.27
Piotroski F-Score	3