IST:SEGMN Statistics

Total Valuation

IST:SEGMN has a market cap or net worth of TRY 2.60 billion. The enterprise value is 2.40 billion.

Market Cap	2.60B
Enterprise Value	2.40B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:SEGMN has 144.00 million shares outstanding. The number of shares has increased by 5.14% in one year.

Current Share Class	108.00M
Shares Outstanding	144.00M
Shares Change (YoY)	+5.14%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	100.00%
Owned by Institutions (%)	0.09%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.04.

PE Ratio	15.04
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.66
P/TBV Ratio	0.66
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 6.65, with an EV/FCF ratio of -3.88.

EV / Earnings	11.15
EV / Sales	1.11
EV / EBITDA	6.65
EV / EBIT	8.11
EV / FCF	-3.88

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.01.

Current Ratio	4.67
Quick Ratio	2.07
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	-0.09
Interest Coverage	9.71

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	7.14%
Revenue Per Employee	6.33M
Profits Per Employee	629,107
Employee Count	321
Asset Turnover	0.54
Inventory Turnover	2.31

Taxes

Income Tax	-8.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.64%
50-Day Moving Average	20.83
200-Day Moving Average	22.55
Relative Strength Index (RSI)	32.35
Average Volume (20 Days)	1,801,995

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 2.16 billion and earned 215.15 million in profits. Earnings per share was 1.20.

Revenue	2.16B
Gross Profit	530.08M
Operating Income	295.54M
Pretax Income	206.54M
Net Income	215.15M
EBITDA	360.68M
EBIT	295.54M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 284.45 million in cash and 53.13 million in debt, giving a net cash position of 231.32 million or 1.61 per share.

Cash & Cash Equivalents	284.45M
Total Debt	53.13M
Net Cash	231.32M
Net Cash Per Share	1.61
Equity (Book Value)	3.95B
Book Value Per Share	27.26
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -364.37 million and capital expenditures -253.96 million, giving a free cash flow of -618.32 million.

Operating Cash Flow	-364.37M
Capital Expenditures	-253.96M
Free Cash Flow	-618.32M
FCF Per Share	-4.29

Full Cash Flow Statement

Margins

Gross margin is 24.50%, with operating and profit margins of 13.66% and 9.94%.

Gross Margin	24.50%
Operating Margin	13.66%
Pretax Margin	9.55%
Profit Margin	9.94%
EBITDA Margin	16.67%
EBIT Margin	13.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.61
Dividend Yield	3.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.89%
Buyback Yield	-5.14%
Shareholder Yield	-1.74%
Earnings Yield	8.26%
FCF Yield	-23.75%

Dividend Details

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
Graham Upside

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 4.93 and a Piotroski F-Score of 3.

Altman Z-Score	4.93
Piotroski F-Score	3