Turkey · Delayed Price · Currency is TRY IST:SEYKM Statistics
Total Valuation
IST:SEYKM has a market cap or net worth of TRY 856.00 million. The enterprise value is 584.44 million.
| Market Cap | 856.00M |
| Enterprise Value | 584.44M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 | 166.44M |
Valuation Ratios
The trailing PE ratio is 38.91.
| PE Ratio | 38.91 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.01 |
| EV / Sales | 2.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.33 |
Financial Position
The company has a current ratio of 7.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.34 |
| Quick Ratio | 5.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.00 |
| Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is -5.45%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | -2.02% |
| Return on Invested Capital (ROIC) | -5.45% |
| Return on Capital Employed (ROCE) | -3.13% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | 321,042 |
| Employee Count | 70 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, IST:SEYKM has paid 2.31 million in taxes.
| Income Tax | 2.31M |
| Effective Tax Rate | 9.32% |
Stock Price Statistics
The stock price has decreased by -40.47% in the last 52 weeks. The beta is 0.93, so IST:SEYKM's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -40.47% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 1,277,527 |
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 257.98 million and earned 22.47 million in profits. Earnings per share was 0.11.
| Revenue | 257.98M |
| Gross Profit | 77.08M |
| Operating Income | -18.68M |
| Pretax Income | 24.78M |
| Net Income | 22.47M |
| EBITDA | 1.41M |
| EBIT | -18.68M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 271.68 million in cash and 113,004 in debt, with a net cash position of 271.56 million or 1.36 per share.
| Cash & Cash Equivalents | 271.68M |
| Total Debt | 113,004 |
| Net Cash | 271.56M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 589.22M |
| Book Value Per Share | 2.95 |
| Working Capital | 417.50M |
Cash Flow
In the last 12 months, operating cash flow was 149.08 million and capital expenditures -14.18 million, giving a free cash flow of 134.90 million.
| Operating Cash Flow | 149.08M |
| Capital Expenditures | -14.18M |
| Depreciation & Amortization | 20.09M |
| Net Borrowing | -528,277 |
| Free Cash Flow | 134.90M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 29.88%, with operating and profit margins of -7.24% and 8.71%.
| Gross Margin | 29.88% |
| Operating Margin | -7.24% |
| Pretax Margin | 9.61% |
| Profit Margin | 8.71% |
| EBITDA Margin | 0.55% |
| EBIT Margin | -7.24% |
| FCF Margin | 52.29% |
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 | 2.63% |
| FCF Yield | 15.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.04 |
| Piotroski F-Score | 5 |