Seyitler Kimya Sanayi A.S. (IST:SEYKM)

IST:SEYKM Statistics

Total Valuation

IST:SEYKM has a market cap or net worth of TRY 1.19 billion. The enterprise value is 952.73 million.

Market Cap	1.19B
Enterprise Value	952.73M

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
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 (%)	9.24%
Owned by Institutions (%)	8.00%
Float	148.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.72
PB Ratio	2.52
P/TBV Ratio	2.53
P/FCF Ratio	18.63
P/OCF Ratio	17.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.84
EV / Sales	4.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.92

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	n/a

Financial Efficiency

Return on equity (ROE) is -20.22% and return on invested capital (ROIC) is -3.54%.

Return on Equity (ROE)	-20.22%
Return on Assets (ROA)	-3.22%
Return on Invested Capital (ROIC)	-3.54%
Return on Capital Employed (ROCE)	-5.10%
Revenue Per Employee	3.02M
Profits Per Employee	-1.27M
Employee Count	57
Asset Turnover	0.43
Inventory Turnover	2.18

Taxes

In the past 12 months, IST:SEYKM has paid 32.79 million in taxes.

Income Tax	32.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.25% in the last 52 weeks. The beta is 1.35, so IST:SEYKM's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+46.25%
50-Day Moving Average	6.74
200-Day Moving Average	4.28
Relative Strength Index (RSI)	37.52
Average Volume (20 Days)	1,501,387

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 208.12 million and -87.90 million in losses.

Revenue	208.12M
Gross Profit	54.81M
Operating Income	-25.07M
Pretax Income	-55.11M
Net Income	-87.90M
EBITDA	-10.46M
EBIT	-25.07M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	336.56M

Cash Flow

In the last 12 months, operating cash flow was 69.64 million and capital expenditures -5.76 million, giving a free cash flow of 63.87 million.

Operating Cash Flow	69.64M
Capital Expenditures	-5.76M
Free Cash Flow	63.87M
FCF Per Share	0.32

Margins

Gross margin is 26.34%, with operating and profit margins of -12.04% and -42.24%.

Gross Margin	26.34%
Operating Margin	-12.04%
Pretax Margin	-26.48%
Profit Margin	-42.24%
EBITDA Margin	-5.02%
EBIT Margin	-12.04%
FCF Margin	30.69%

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	-7.39%
FCF Yield	5.37%

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

Altman Z-Score	n/a
Piotroski F-Score	3