Real Estate / REIT - DiversifiedUpdated 2026-05-10 22:07 UTC

IST/SEGYO stock hub

IST/SEGYO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.1B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/SEGYO

In the news

Latest news · IST/SEGYO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 3.9P50 6.2P75 8.2

Trailing P/En/a

P25 5.6P50 12.6P75 19.9

ROE-22.2

P25 -1.9P50 3.5P75 10

ROIC-16.2

P25 -0.9P50 1P75 3.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/SEGYO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

146

Groups with data

Currency

TRY

Showing 146 of 146 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	14
Employees Change	1%
Employees Change Percent	7.69
Enterprise value	TRY 4.3B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	REIT - Diversified
Isin	TRESKGY00015
Last refreshed	2026-05-10
Market cap	TRY 4.1B
Price	TRY 5
Price currency	TRY
Rev Per Employee	28,355,524.64x
Sector	Real Estate
Sic	6798
Symbol	ist/SEGYO

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-35.84%
EV Earnings	-2.96x
EV/FCF	-40x
EV/Sales	10.84x
FCF yield	-2.65%
P/B ratio	0.6x
P/S ratio	10.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	TRY -1.4B
Net Income	TRY -1.5B
Pretax Margin	-453.81%
Profit Per Employee	TRY -103.8M
ROA	-12.59
Roa5y	-0.9
ROCE	-20.38
ROE	-22.17
Roe5y	12.74
ROIC	-16.19
Roic5y	-1.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	25.02%
Cagr3y	42.43%
Revenue Growth	-31.7x
Revenue Growth Q	74.76x
Revenue Growth3 Y	92.82x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.05
Assets	TRY 7.6B
Cash	TRY 34.1M
Debt	TRY 283.4M
Debt Equity	TRY 0.04
Debt FCF	TRY -2.63
Equity	TRY 6.8B
Interest Coverage	-124.1
Liabilities	TRY 800.1M
Net Cash	TRY -249.3M
Net Cash By Market Cap	TRY -6.15
Net Debt Equity	TRY 0.04
Tangible Book Value	TRY 6.8B
WACC	7.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	17.16
Inventory Turnover	0.76
Net Working Capital	TRY 2.1B
Quick ratio	0.28
Working Capital	TRY 2B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	25%
200-day SMA	5.07
3Y total return	189.02%
50-day SMA	5.09
50-day SMA vs 200-day SMA	50over200
All Time High	8.64
All Time High Change	-42.13%
All Time High Date	2024-01-17
All Time Low	1
All Time Low Change	400%
All Time Low Date	2022-06-30
ATR	0.26
Beta	0.64
Beta1y	0.53
Beta2y	-0.25
Ch YTD	-3.85
High	5.45
High52	7.02
High52 Date	2026-02-17
High52ch	-28.77%
Low	4.93
Low52	3.6
Low52 Date	2025-06-23
Low52ch	38.89%
Ma50ch	-1.79%
Price vs 200-day SMA	-1.28%
RSI	51.54
RSI Monthly	53.18
RSI Weekly	48.81
Sharpe ratio	0.61x
Sortino ratio	1.06
Total Return	-0.15%
Tr YTD	-3.85
Tr1m	10.87%
Tr1w	3.09%
Tr3m	3.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -1.5B
Operating margin	-381.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	200,888,821%
Shares Institutions	0.04%
Shares Out	811,055,283
Shares Qo Q	-1.61%
Shares Yo Y	0.15%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -107.6M
Average Volume	15,786,600.45x
CAPEX	TRY -347,858
Ch1m	10.87
Ch1w	3.09
Ch1y	25
Ch3m	3.52
Ch3y	189
Ch6m	-15.82
Change	-4.94%
Change From Open	-3.1
Close	5.26
Days Gap	-1.9
Dollar Volume	159,857,250
EBIT	TRY -1.5B
EBITDA	TRY -1.5B
F Score	2
FCF	TRY -107.6M
FCF EV Yield	-2.5x
FCF Per Share	TRY -0.13
Financing CF	-124,542,409
Fiscal Year End	December
Income Tax	TRY -348.2M
Investing CF	125,516,525
Is Primary Listing	1
Last Report Date	2025-12-31
Ma150	5.2
Ma150ch	-3.75%
Ma20	4.94
Ma20ch	1.13%
Net CF	-180,121,969
Open	5.16
Position In Range	13.46
Ppne	147,701,654
Price Date	2026-05-08
Ptbv Ratio	0.6
Relative Volume	2.03x
Revenue	396,977,345x
Tax By Revenue	-87.72x
Tr6m	-15.82%
Volume	31,971,450

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/SEGYO pay a dividend?

Capital-return profile for this ticker.

Performance

IST/SEGYO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/SEGYO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

IST/SEGYO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.5

Neutral momentum band

Price vs 200-day MA

-1.3%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

0.61

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/SEGYO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/SEGYO stock rating?

ist/SEGYO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/SEGYO analysis?

The full report lives at /stocks/ist/SEGYO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/SEGYO?

The latest report frames ist/SEGYO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/SEGYO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.