IST:SEGMN Statistics

Total Valuation

IST:SEGMN has a market cap or net worth of TRY 8.42 billion. The enterprise value is 8.23 billion.

Market Cap	8.42B
Enterprise Value	8.23B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:SEGMN has 144.00 million shares outstanding.

Current Share Class	108.00M
Shares Outstanding	144.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	93.04%
Owned by Institutions (%)	0.09%
Float	n/a

Valuation Ratios

The trailing PE ratio is 36.66.

PE Ratio	36.66
Forward PE	n/a
PS Ratio	2.91
PB Ratio	1.67
P/TBV Ratio	1.68
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 20.50, with an EV/FCF ratio of -14.50.

EV / Earnings	28.83
EV / Sales	2.85
EV / EBITDA	20.50
EV / EBIT	24.91
EV / FCF	-14.50

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.01.

Current Ratio	4.79
Quick Ratio	2.13
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	-0.09
Interest Coverage	8.19

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	6.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.12M
Profits Per Employee	802,298
Employee Count	356
Asset Turnover	0.56
Inventory Turnover	2.92

Taxes

Income Tax	-138.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+173.62%
50-Day Moving Average	53.86
200-Day Moving Average	31.80
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	4,434,665

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:SEGMN had revenue of TRY 2.89 billion and earned 285.62 million in profits. Earnings per share was 1.60.

Revenue	2.89B
Gross Profit	698.75M
Operating Income	330.50M
Pretax Income	164.49M
Net Income	285.62M
EBITDA	399.87M
EBIT	330.50M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 281.39 million in cash and 50.90 million in debt, giving a net cash position of 230.50 million or 1.60 per share.

Cash & Cash Equivalents	281.39M
Total Debt	50.90M
Net Cash	230.50M
Net Cash Per Share	1.60
Equity (Book Value)	5.06B
Book Value Per Share	28.03
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -288.20 million and capital expenditures -279.77 million, giving a free cash flow of -567.97 million.

Operating Cash Flow	-288.20M
Capital Expenditures	-279.77M
Depreciation & Amortization	69.37M
Net Borrowing	-23.25M
Free Cash Flow	-567.97M
FCF Per Share	-3.94

Full Cash Flow Statement

Margins

Gross margin is 24.18%, with operating and profit margins of 11.44% and 9.88%.

Gross Margin	24.18%
Operating Margin	11.44%
Pretax Margin	5.69%
Profit Margin	9.88%
EBITDA Margin	13.84%
EBIT Margin	11.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.61
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.91%
Earnings Yield	3.39%
FCF Yield	-6.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:SEGMN has an Altman Z-Score of 6.07 and a Piotroski F-Score of 4.

Altman Z-Score	6.07
Piotroski F-Score	4