IST:SEYKM Statistics

Total Valuation

IST:SEYKM has a market cap or net worth of TRY 684.00 million. The enterprise value is 498.69 million.

Market Cap	684.00M
Enterprise Value	498.69M

Important Dates

The next estimated earnings date is 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 100.00% in one year.

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	+100.00%
Shares Change (QoQ)	+100.00%
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	2.98
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.42
EV / Sales	2.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.54

Financial Position

The company has a current ratio of 12.47, with a Debt / Equity ratio of 0.00.

Current Ratio	12.47
Quick Ratio	9.24
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is -9.30% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-9.30%
Return on Assets (ROA)	-3.12%
Return on Invested Capital (ROIC)	-3.38%
Return on Capital Employed (ROCE)	-5.11%
Revenue Per Employee	4.03M
Profits Per Employee	-606,535
Employee Count	57
Asset Turnover	0.54
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.20% in the last 52 weeks. The beta is 1.33, so IST:SEYKM's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-42.20%
50-Day Moving Average	3.08
200-Day Moving Average	4.76
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	3,592,030

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 229.50 million and -34.57 million in losses. Loss per share was -0.17.

Revenue	229.50M
Gross Profit	44.51M
Operating Income	-21.05M
Pretax Income	-50.62M
Net Income	-34.57M
EBITDA	-6.44M
EBIT	-21.05M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 187.03 million in cash and 1.72 million in debt, giving a net cash position of 185.31 million or 0.93 per share.

Cash & Cash Equivalents	187.03M
Total Debt	1.72M
Net Cash	185.31M
Net Cash Per Share	0.93
Equity (Book Value)	408.29M
Book Value Per Share	2.04
Working Capital	274.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.24 million and capital expenditures -13.04 million, giving a free cash flow of -24.28 million.

Operating Cash Flow	-11.24M
Capital Expenditures	-13.04M
Free Cash Flow	-24.28M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 19.40%, with operating and profit margins of -9.17% and -15.06%.

Gross Margin	19.40%
Operating Margin	-9.17%
Pretax Margin	-22.06%
Profit Margin	-15.06%
EBITDA Margin	-2.81%
EBIT Margin	-9.17%
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	-100.00%
Earnings Yield	-5.05%
FCF Yield	-3.55%

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 15.84.

Altman Z-Score	15.84
Piotroski F-Score	n/a