IST:SEGYO Statistics

Total Valuation

IST:SEGYO has a market cap or net worth of TRY 4.83 billion. The enterprise value is 5.03 billion.

Market Cap	4.83B
Enterprise Value	5.03B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:SEGYO has 811.06 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	811.06M
Shares Outstanding	811.06M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	200.89M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.31
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.94
EV / Sales	11.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-249.08

Financial Position

The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.06.

Current Ratio	7.29
Quick Ratio	0.66
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-19.84
Interest Coverage	-21.01

Financial Efficiency

Return on equity (ROE) is -17.89% and return on invested capital (ROIC) is -16.19%.

Return on Equity (ROE)	-17.89%
Return on Assets (ROA)	-8.78%
Return on Invested Capital (ROIC)	-16.19%
Return on Capital Employed (ROCE)	-16.48%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	14
Asset Turnover	0.05
Inventory Turnover	1.42

Taxes

Income Tax	-193.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.62% in the last 52 weeks. The beta is 0.34, so IST:SEGYO's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+21.62%
50-Day Moving Average	5.31
200-Day Moving Average	4.88
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	33,042,856

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:SEGYO had revenue of TRY 426.65 million and -1.27 billion in losses. Loss per share was -1.57.

Revenue	426.65M
Gross Profit	-1.04B
Operating Income	-1.16B
Pretax Income	-1.47B
Net Income	-1.27B
EBITDA	-1.15B
EBIT	-1.16B
Loss Per Share	-1.57

Full Income Statement

Balance Sheet

The company has 199.79 million in cash and 400.28 million in debt, giving a net cash position of -200.49 million or -0.25 per share.

Cash & Cash Equivalents	199.79M
Total Debt	400.28M
Net Cash	-200.49M
Net Cash Per Share	-0.25
Equity (Book Value)	6.50B
Book Value Per Share	8.01
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.83 million and capital expenditures -347,858, giving a free cash flow of -20.18 million.

Operating Cash Flow	-19.83M
Capital Expenditures	-347,858
Free Cash Flow	-20.18M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is -244.77%, with operating and profit margins of -271.46% and -298.66%.

Gross Margin	-244.77%
Operating Margin	-271.46%
Pretax Margin	-343.96%
Profit Margin	-298.66%
EBITDA Margin	-270.26%
EBIT Margin	-271.46%
FCF Margin	n/a

Dividends & Yields

IST:SEGYO 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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-26.40%
FCF Yield	-0.42%

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

Altman Z-Score	n/a
Piotroski F-Score	2