Selva Gida Sanayi A.S. Statistics

Total Valuation

IST:SELVA has a market cap or net worth of TRY 1.04 billion. The enterprise value is 1.36 billion.

Market Cap	1.04B
Enterprise Value	1.36B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:SELVA has 468.00 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	429.00M
Shares Outstanding	468.00M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-4.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	279.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.41
P/TBV Ratio	0.41
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 26.11, with an EV/FCF ratio of -1.68.

EV / Earnings	-3.00
EV / Sales	0.68
EV / EBITDA	26.11
EV / EBIT	n/a
EV / FCF	-1.68

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.27.

Current Ratio	0.60
Quick Ratio	0.32
Debt / Equity	0.27
Debt / EBITDA	12.74
Debt / FCF	-0.82
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -21.07% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	-21.07%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	-0.74%
Weighted Average Cost of Capital (WACC)	19.85%
Revenue Per Employee	9.61M
Profits Per Employee	-2.17M
Employee Count	209
Asset Turnover	0.55
Inventory Turnover	12.43

Taxes

In the past 12 months, IST:SELVA has paid 127.39 million in taxes.

Income Tax	127.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.92% in the last 52 weeks. The beta is -0.28, so IST:SELVA's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+13.92%
50-Day Moving Average	2.86
200-Day Moving Average	2.62
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	88,548,203

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:SELVA had revenue of TRY 2.01 billion and -453.97 million in losses.

Revenue	2.01B
Gross Profit	345.99M
Operating Income	-22.20M
Pretax Income	-326.58M
Net Income	-453.97M
EBITDA	52.16M
EBIT	-22.20M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 341.56 million in cash and 664.58 million in debt, giving a net cash position of -323.02 million or -0.69 per share.

Cash & Cash Equivalents	341.56M
Total Debt	664.58M
Net Cash	-323.02M
Net Cash Per Share	-0.69
Equity (Book Value)	2.50B
Book Value Per Share	n/a
Working Capital	-555.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -493.30 million and capital expenditures -318.90 million, giving a free cash flow of -812.20 million.

Operating Cash Flow	-493.30M
Capital Expenditures	-318.90M
Free Cash Flow	-812.20M
FCF Per Share	-1.74

Full Cash Flow Statement

Margins

Gross margin is 17.22%, with operating and profit margins of -1.11% and -22.60%.

Gross Margin	17.22%
Operating Margin	-1.11%
Pretax Margin	-16.26%
Profit Margin	-22.60%
EBITDA Margin	2.60%
EBIT Margin	-1.11%
FCF Margin	n/a

Dividends & Yields

IST:SELVA 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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-43.69%
FCF Yield	-78.17%

Stock Splits

The last stock split was on March 19, 2025. It was a forward split with a ratio of 6.

Last Split Date	Mar 19, 2025
Split Type	Forward
Split Ratio	6

Scores

Altman Z-Score	n/a
Piotroski F-Score	1