SEGMN Stock Overview

Engages in the production and sale of food products in Turkey. More details

SEGMN fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Rewards

Earnings grew by 190.9% over the past year

Risk Analysis

High level of non-cash earnings

Revenue has declined by 11.4% over the past year

Does not have a meaningful market cap (TRY3B)

My Notes

Capture your thoughts, links and company narrative

Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi Competitors

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Pinar Entegre Et ve Un Sanayii

IBSE:PETUN

₺3.0b

Price History & Performance

Summary of share price highs, lows and changes for Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi
Historical stock prices
Current Share Price	₺21.28
52 Week High	₺31.40
52 Week Low	₺16.18
Beta	0
1 Month Change	-3.01%
3 Month Change	16.54%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-21.76%

Recent updates

Shareholder Returns

	SEGMN	TR Food	TR Market
7D	-2.6%	-0.5%	-2.3%
1Y	n/a	14.8%	11.2%

Return vs Industry: Insufficient data to determine how SEGMN performed against the TR Food industry.

Return vs Market: Insufficient data to determine how SEGMN performed against the TR Market.

Price Volatility

Is SEGMN's price volatile compared to industry and market?
SEGMN volatility
SEGMN Average Weekly Movement	5.9%
Food Industry Average Movement	5.5%
Market Average Movement	5.5%
10% most volatile stocks in TR Market	8.2%
10% least volatile stocks in TR Market	3.9%

Stable Share Price: SEGMN has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: SEGMN's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1938	319	Okan Bayrak	www.segmen.com.tr

Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi engages in the production and sale of food products in Turkey. It offers jam, diabetic and sugar-free jam, probiotic jam, honey, halva, diabetic halva, peanut butter, tahini, grape molasses, tahini molasses, Turkish delight, spices, herbal tea, and butter. It also sells its products through online.

Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi Fundamentals Summary

How do Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi's earnings and revenue compare to its market cap?
SEGMN fundamental statistics
Market cap	₺3.04b
Earnings (TTM)	₺38.00m
Revenue (TTM)	₺1.43b

80.1x

P/E Ratio

2.1x

P/S Ratio

Is SEGMN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SEGMN income statement (TTM)
Revenue	₺1.43b
Cost of Revenue	₺935.29m
Gross Profit	₺495.84m
Other Expenses	₺457.84m
Earnings	₺38.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.27
Gross Margin	34.65%
Net Profit Margin	2.66%
Debt/Equity Ratio	3.6%

How did SEGMN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/31 10:38
End of Day Share Price	2025/01/31 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi IBSE:SEGMN Stock Report