Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

IST/SEGMN stock hub

IST/SEGMN 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

9.1B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/SEGMN

In the news

Latest news · IST/SEGMN

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 7.4P50 9.9P75 13.1

Trailing P/E39.6

P25 14P50 22.1P75 40.1

ROE6.6

P25 -12.7P50 -0.4P75 6.5

ROIC7.7

P25 -1P50 2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/SEGMN 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

187

Groups with data

Currency

TRY

Showing 187 of 187 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	356
Employees Change	35%
Employees Change Percent	10.9
Enterprise value	TRY 8.9B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Packaged Foods
Isin	TRESGMN00022
Last refreshed	2026-05-10
Market cap	TRY 9.1B
Price	TRY 63.15
Price currency	TRY
Rev Per Employee	8,118,592.54x
Sector	Consumer Staples
Sic	2033
Symbol	ist/SEGMN
Website	https://www.segmen.com.tr

Valuation

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

Metric	Value
Earnings Yield	3.14%
EV Earnings	31.17x
EV/EBIT	26.94x
EV/EBITDA	22.17x
EV/FCF	-15.68x
EV/Sales	3.08x
FCF yield	-6.25%
P/B ratio	1.8x
P/E ratio	39.58x
P/S ratio	3.15x

Profitability

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

Metric	Value
EBIT Margin	11.44%
EBITDA Margin	13.84%
Gross margin	24.18%
Gross Profit	TRY 698.7M
Gross Profit Growth	38.34%
Gross Profit Growth Q	31.84%
Net Income	TRY 285.6M
Net Income Growth	25.25%
Net Income Growth Q	12.23%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Pretax Margin	5.69%
Profit Margin	9.88%
Profit Per Employee	TRY 802,298
Profitable Years	5
ROA	4
ROCE	6.46
ROE	6.58
ROIC	7.73
Roic5y	9.09

Growth

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

Metric	Value
Cagr1y	174.52%
EPS Growth	25.25
EPS Growth Q	12.23
EPS Growth Quarters	2
EPS Growth Years	3
Revenue Growth	19.37x
Revenue Growth Q	21.24x
Revenue Growth Quarters	5x
Revenue Growth Years	4x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.56
Assets	TRY 5.5B
Cash	TRY 281.4M
Current Assets	TRY 2B
Current Liabilities	TRY 415M
Debt	TRY 50.9M
Debt EBITDA	TRY 0.13
Debt Equity	TRY 0.01
Debt FCF	TRY -0.09
Equity	TRY 5.1B
Interest Coverage	8.19
Liabilities	TRY 474M
Long Term Assets	TRY 3.5B
Long Term Liabilities	TRY 58.9M
Net Cash	TRY 230.5M
Net Cash By Market Cap	TRY 2.53
Net Cash Growth	-75.06%
Net Debt EBITDA	TRY -0.58
Net Debt Equity	TRY -0.05
Tangible Book Value	TRY 5B
Tangible Book Value Per Share	TRY 28.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.79
Inventory Turnover	2.92
Net Working Capital	TRY 1.3B
Quick ratio	2.13
Working Capital	TRY 1.6B
Working Capital Turnover	TRY 1.65

Dividends and buybacks

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

Metric	Value
Dividend Growth Years	1%
Dividend per share	TRY 0.61
Dividend Years	1
Dividend Yield	0.97%
Last Dividend	TRY 0.61
Payout Ratio	37.99%

Performance and technicals

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

Metric	Value
1Y total return	174.33%
200-day SMA	32.94
50-day SMA	55.2
50-day SMA vs 200-day SMA	50over200
All Time High	71.15
All Time High Change	-11.24%
All Time High Date	2026-04-27
All Time Low	16.18
All Time Low Change	290.3%
All Time Low Date	2024-10-14
ATR	4.28
Beta1y	0.42
Beta2y	0.15
Ch YTD	243
High	63.15
High52	71.15
High52 Date	2026-04-27
High52ch	-11.24%
Low	58
Low52	17.58
Low52 Date	2026-01-02
Low52ch	259.22%
Ma50ch	14.39%
Price vs 200-day SMA	91.71%
RSI	59.49
RSI Monthly	81.58
RSI Weekly	79.29
Sharpe ratio	1.96x
Sortino ratio	3.62
Total Return	0.97%
Tr YTD	243
Tr1m	5.51%
Tr1w	13.78%
Tr3m	37.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 330.5M
Operating Income Growth	0.88
Operating Income Growth Q	-36.76
Operating margin	11.44

Ownership and float

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

Metric	Value
Net Borrowing	-23,248,916
Shares Insiders	93.04%
Shares Institutions	0.09%
Shares Out	144,000,000
Shares Qo Q	1%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -568M
Average Volume	3,562,495.5x
Bv Per Share	28.03
CAPEX	TRY -279.8M
Ch1m	5.51
Ch1w	13.78
Ch1y	174.3
Ch3m	37.04
Ch6m	204.8
Change	9.92%
Change From Open	8.88
Close	57.45
Days Gap	0.96
Depreciation Amortization	69,374,904
Dollar Volume	126,434,951.6
Earnings Date	2026-05-12
EBIT	TRY 330.5M
EBITDA	TRY 399.9M
EPS	TRY 1.6
F Score	4
FCF	TRY -568M
FCF EV Yield	-6.38x
FCF Per Share	TRY -3.94
Financing CF	-168,427,647
Fiscal Year End	December
Founded	1,938
Graham Number	31.72022
Graham Upside	-49.77
Income Tax	TRY -138.4M
Investing CF	438,696,324
Is Primary Listing	1
Last Earnings Date	2025-11-19
Last Report Date	2025-12-31
Ma150	35.77
Ma150ch	76.53%
Ma20	59.86
Ma20ch	5.49%
Net CF	-47,762,433
Next Earnings Date	2026-05-12
Open	58
Payment Date	2025-04-07
Position In Range	100
Ppne	3,414,831,257
Price Date	2026-05-08
Price EBITDA	TRY 22.74
Ptbv Ratio	1.81
Relative Volume	0.53x
Revenue	2,890,218,945x
Tax By Revenue	-4.79x
Tr6m	204.78%
Volume	2,002,137
Z Score	6.07

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

IST/SEGMN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.0%

$0.61 annual per share

Payout ratio

+38.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+1.0%

Dividend yield + buyback yield combined

Performance

IST/SEGMN stock returns vs the market

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

Ownership

Who owns IST/SEGMN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+93.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/SEGMN momentum and risk profile

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

RSI (14)

59.5

Neutral momentum band

Price vs 200-day MA

+91.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.96

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

Questions

About IST/SEGMN

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

What is the current ist/SEGMN stock rating?

ist/SEGMN 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/SEGMN analysis?

The full report lives at /stocks/ist/SEGMN/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/SEGMN?

The latest report frames ist/SEGMN 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/SEGMN 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.