IST:SEGYO Statistics

Total Valuation

IST:SEGYO has a market cap or net worth of TRY 4.51 billion. The enterprise value is 4.69 billion.

Market Cap	4.51B
Enterprise Value	4.69B

Important Dates

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

Share Statistics

IST:SEGYO has 809.06 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	809.06M
Shares Outstanding	809.06M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	198.89M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.09
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.21
EV / Sales	27.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.50

Financial Position

The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.06.

Current Ratio	6.34
Quick Ratio	0.45
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-1.77
Interest Coverage	-11.22

Financial Efficiency

Return on equity (ROE) is -13.55% and return on invested capital (ROIC) is -3.58%.

Return on Equity (ROE)	-13.55%
Return on Assets (ROA)	-3.41%
Return on Invested Capital (ROIC)	-3.58%
Return on Capital Employed (ROCE)	-5.38%
Revenue Per Employee	12.34M
Profits Per Employee	-64.26M
Employee Count	14
Asset Turnover	0.02
Inventory Turnover	0.35

Taxes

In the past 12 months, IST:SEGYO has paid 107.86 million in taxes.

Income Tax	107.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.47% in the last 52 weeks. The beta is 0.43, so IST:SEGYO's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+27.47%
50-Day Moving Average	5.23
200-Day Moving Average	4.66
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	41,345,915

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 172.70 million and -899.64 million in losses. Loss per share was -1.11.

Revenue	172.70M
Gross Profit	-328.28M
Operating Income	-410.96M
Pretax Income	-791.78M
Net Income	-899.64M
EBITDA	-405.65M
EBIT	-410.96M
Loss Per Share	-1.11

Full Income Statement

Balance Sheet

The company has 205.22 million in cash and 386.69 million in debt, giving a net cash position of -181.47 million or -0.22 per share.

Cash & Cash Equivalents	205.22M
Total Debt	386.69M
Net Cash	-181.47M
Net Cash Per Share	-0.22
Equity (Book Value)	7.03B
Book Value Per Share	8.68
Working Capital	2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -215.99 million and capital expenditures -2.06 million, giving a free cash flow of -218.05 million.

Operating Cash Flow	-215.99M
Capital Expenditures	-2.06M
Free Cash Flow	-218.05M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross Margin	-190.09%
Operating Margin	-237.96%
Pretax Margin	-458.48%
Profit Margin	n/a
EBITDA Margin	-234.89%
EBIT Margin	-237.96%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-19.96%
FCF Yield	-4.84%

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

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