Turkey · Delayed Price · Currency is TRY IST:SEYKM Statistics
Total Valuation
IST:SEYKM has a market cap or net worth of TRY 546.00 million. The enterprise value is 274.44 million.
| Market Cap | 546.00M |
| Enterprise Value | 274.44M |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| 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 43.38.
| PE Ratio | 43.38 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 2.37 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.02, with an EV/FCF ratio of 1.19.
| EV / Earnings | 21.81 |
| EV / Sales | 0.86 |
| EV / EBITDA | 25.02 |
| EV / EBIT | n/a |
| EV / FCF | 1.19 |
Financial Position
The company has a current ratio of 9.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.86 |
| Quick Ratio | 7.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.00 |
| Interest Coverage | -4.33 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is -3.27%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -3.27% |
| Return on Capital Employed (ROCE) | -1.74% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | 179,791 |
| Employee Count | 70 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | -1.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.50% in the last 52 weeks. The beta is 1.05, so IST:SEYKM's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -54.50% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 881,423 |
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 318.70 million and earned 12.59 million in profits.
| Revenue | 318.70M |
| Gross Profit | 102.02M |
| Operating Income | -10.85M |
| Pretax Income | 11.02M |
| Net Income | 12.59M |
| EBITDA | 10.97M |
| EBIT | -10.85M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 272.02 million in cash and 467,561 in debt, with a net cash position of 271.56 million or 1.36 per share.
| Cash & Cash Equivalents | 272.02M |
| Total Debt | 467,561 |
| Net Cash | 271.56M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 617.06M |
| Book Value Per Share | n/a |
| Working Capital | 434.72M |
Cash Flow
In the last 12 months, operating cash flow was 243.83 million and capital expenditures -13.24 million, giving a free cash flow of 230.60 million.
| Operating Cash Flow | 243.83M |
| Capital Expenditures | -13.24M |
| Depreciation & Amortization | 21.82M |
| Net Borrowing | 513,927 |
| Free Cash Flow | 230.60M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 32.01%, with operating and profit margins of -3.40% and 3.95%.
| Gross Margin | 32.01% |
| Operating Margin | -3.40% |
| Pretax Margin | 3.46% |
| Profit Margin | 3.95% |
| EBITDA Margin | 3.44% |
| EBIT Margin | -3.40% |
| FCF Margin | 72.36% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.31% |
| FCF Yield | 42.23% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 5 |