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Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS (TR:SEGMN)
:SEGMN
Turkey Market

Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS (SEGMN) Stock Statistics & Valuation Metrics

― Followers

Total Valuation

Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS has a market cap or net worth of ₺4.85B. The enterprise value is ₺9.68K.
Market Cap₺4.85B
Enterprise Value₺9.68K

Share Statistics

Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS has 179,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,000,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.94%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.94%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee7.45M
Profits Per Employee753.61K
Employee Count379
Asset Turnover0.51
Inventory Turnover2.31

Valuation Ratios

The current PE Ratio of Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS is 79.3. Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS’s PEG ratio is 0.18.
PE Ratio79.3
PS Ratio1.17
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-5.42
Price to Operating Cash Flow-49.06
PEG Ratio0.18

Income Statement

In the last 12 months, Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS had revenue of 2.82B and earned 285.62M in profits. Earnings per share was 1.60.
Revenue2.82B
Gross Profit613.00M
Operating Income317.93M
Pretax Income164.49M
Net Income285.62M
EBITDA389.10M
Earnings Per Share (EPS)1.60

Cash Flow

In the last 12 months, operating cash flow was -98.88M and capital expenditures -237.78M, giving a free cash flow of -336.66M billion.
Operating Cash Flow-98.88M
Free Cash Flow-336.66M
Free Cash Flow per Share-1.88

Dividends & Yields

Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS pays an annual dividend of ₺0.613, resulting in a dividend yield of 2.26%
Dividend Per Share₺0.613
Dividend Yield2.26%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.06
52-Week Price Change10.34%
50-Day Moving Average47.03
200-Day Moving Average46.41
Relative Strength Index (RSI)16.92
Average Volume (3m)1.29M

Important Dates

Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS upcoming earnings date is Nov 4, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―

Financial Position

Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS as a current ratio of 4.79, with Debt / Equity ratio of 3.72%
Current Ratio4.79
Quick Ratio2.48
Debt to Market Cap0.07
Net Debt to EBITDA0.32
Interest Coverage Ratio7.64

Taxes

In the past 12 months, Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS has paid -138.39M in taxes.
Income Tax-138.39M
Effective Tax Rate-0.84

Enterprise Valuation

Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS EV to EBITDA ratio is 8.79, with an EV/FCF ratio of -5.62.
EV to Sales1.21
EV to EBITDA8.79
EV to Free Cash Flow-5.62
EV to Operating Cash Flow-10.41

Balance Sheet

Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS has ₺358.31M in cash and marketable securities with ₺216.40M in debt, giving a net cash position of ₺141.91M billion.
Cash & Marketable Securities₺358.31M
Total Debt₺216.40M
Net Cash₺141.91M
Net Cash Per Share₺0.79
Tangible Book Value Per Share₺28.23

Margins

Gross margin is 22.43%, with operating margin of 11.26%, and net profit margin of 10.11%.
Gross Margin22.43%
Operating Margin11.26%
Pretax Margin5.82%
Net Profit Margin10.11%
EBITDA Margin13.78%
EBIT Margin11.26%

Analyst Forecast

The average price target for Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast48.68%
EPS Growth Forecast-71.81%

Scores

Smart ScoreN/A
AI Score―