IST:SEKUR Statistics
Total Valuation
IST:SEKUR has a market cap or net worth of TRY 562.92 million. The enterprise value is 1.22 billion.
| Market Cap | 562.92M |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SEKUR has 134.03 million shares outstanding. The number of shares has increased by 42.94% in one year.
| Current Share Class | 134.03M |
| Shares Outstanding | 134.03M |
| Shares Change (YoY) | +42.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.13% |
| Owned by Institutions (%) | n/a |
| Float | 93.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of -4.43.
| EV / Earnings | -20.02 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 17.51 |
| EV / FCF | -4.43 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.86 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | -2.48 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -15.64% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | -15.64% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 11.22% |
| Revenue Per Employee | 12.17M |
| Profits Per Employee | -497,349 |
| Employee Count | 131 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, IST:SEKUR has paid 26.50 million in taxes.
| Income Tax | 26.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.66% in the last 52 weeks. The beta is 0.82, so IST:SEKUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -29.66% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 1,960,532 |
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:SEKUR had revenue of TRY 1.50 billion and -61.17 million in losses. Loss per share was -0.55.
| Revenue | 1.50B |
| Gross Profit | 199.49M |
| Operating Income | 69.96M |
| Pretax Income | -34.73M |
| Net Income | -61.17M |
| EBITDA | 124.20M |
| EBIT | 69.96M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 23.30 million in cash and 684.93 million in debt, giving a net cash position of -661.64 million or -4.94 per share.
| Cash & Cash Equivalents | 23.30M |
| Total Debt | 684.93M |
| Net Cash | -661.64M |
| Net Cash Per Share | -4.94 |
| Equity (Book Value) | 434.47M |
| Book Value Per Share | 3.24 |
| Working Capital | -141.11M |
Cash Flow
In the last 12 months, operating cash flow was -243.67 million and capital expenditures -32.95 million, giving a free cash flow of -276.62 million.
| Operating Cash Flow | -243.67M |
| Capital Expenditures | -32.95M |
| Free Cash Flow | -276.62M |
| FCF Per Share | -2.06 |
Margins
Gross margin is 13.33%, with operating and profit margins of 4.67% and -4.09%.
| Gross Margin | 13.33% |
| Operating Margin | 4.67% |
| Pretax Margin | -2.32% |
| Profit Margin | -4.09% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 4.67% |
| FCF Margin | n/a |
Dividends & Yields
IST:SEKUR 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 | -42.94% |
| Shareholder Yield | -42.94% |
| Earnings Yield | -10.87% |
| FCF Yield | -49.14% |
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
The last stock split was on November 20, 2025. It was a forward split with a ratio of 2.5.
| Last Split Date | Nov 20, 2025 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
IST:SEKUR has an Altman Z-Score of 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 3 |