Selcuk Ecza Deposu Ticaret ve Sanayi A.S.

Selcuk Ecza Deposu Ticaret ve Sanayi A.S.

BBIST:SELEC
66.30
TRY
+6.00
(+9.95%)
3.28EPS
63.92P/E
130.22BMarket Cap
Nov 11Next Earn

Total Valuation

TRY

As of June 30, 2026, Selcuk Ecza Deposu Ticaret ve Sanayi A.S. carries a market capitalization of 130.22B, placing it among publicly traded companies globally. Its enterprise value stands at 124.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap130.22B
Enterprise Value124.40B

Important Dates

Selcuk Ecza Deposu Ticaret ve Sanayi A.S.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Selcuk Ecza Deposu Ticaret ve Sanayi A.S. has 621.00M shares outstanding.

Shares Outstanding621.00M

Valuation Ratios

As of June 30, 2026, Selcuk Ecza Deposu Ticaret ve Sanayi A.S. trades at a trailing price-to-earnings ratio of 63.92. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 3.51.

PE Ratio63.92
PS Ratio0.66
PB Ratio3.51
P/TBV Ratio3.61
P/FCF Ratio-31.79
P/OCF Ratio-39.04

Enterprise Valuation

As of June 30, 2026, Selcuk Ecza Deposu Ticaret ve Sanayi A.S. trades at an EV/EBITDA multiple of 15.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 124.40B versus a market cap of 130.22B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.64
EV / EBITDA15.22
EV / EBIT17.18

Financial Position

As of June 30, 2026, Selcuk Ecza Deposu Ticaret ve Sanayi A.S. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.56, indicating elevated leverage, while an interest coverage ratio of 8.62 demonstrates adequate ability to service its debt obligations.

Current Ratio1.39
Quick Ratio0.19
Debt / Equity16.56
Debt / EBITDA0.75
Interest Coverage8.62

Financial Efficiency

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Over the twelve months ended June 30, 2026, Selcuk Ecza Deposu Ticaret ve Sanayi A.S. posted a return on equity (ROE) of 6.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.69, useful for judging operating efficiency across full business cycles. The company generates approximately 32.54M in revenue per employee across its workforce of 6,017.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.07 indicates how many times Selcuk Ecza Deposu Ticaret ve Sanayi A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.37
Return on Assets (ROA)2.37
Return on Invested Capital (ROIC)8.27
Return on Capital Employed (ROCE)6.69
Revenue Per Employee32.54M
Employee Count6,017.50
Inventory Turnover11.07

Taxes

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Over the twelve months ended June 30, 2026, Selcuk Ecza Deposu Ticaret ve Sanayi A.S. recorded 3.16B in income tax expense. That works out to an effective tax rate of 60.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.20B, leaving 2.04B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.16B
Effective Tax Rate60.81

Stock Price Statistics

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As of the close on October 22, 2026, Selcuk Ecza Deposu Ticaret ve Sanayi A.S.'s stock has declined approximately 18.50% over the past 52 weeks. The 50-day moving average sits at 207.27, while the 200-day moving average is 144.89.

52-Week Price Change-18.50%
50-Day Moving Average207.27
200-Day Moving Average144.89

Income Statement

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Over the twelve months ended June 30, 2026, Selcuk Ecza Deposu Ticaret ve Sanayi A.S. generated 195.84B in revenue and converted that into 2.04B in net income, yielding earnings per share of 3.28. EBITDA reached 8.17B, while operating income came in at 8.91B.

Revenue195.84B
Gross Profit20.18B
Operating Income8.91B
Pretax Income5.20B
Net Income2.04B
EBITDA8.17B
EBIT7.24B
Earnings Per Share (EPS)3.28

Balance Sheet

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As of June 30, 2026, Selcuk Ecza Deposu Ticaret ve Sanayi A.S. holds 11.97B in cash and equivalents against 6.15B in total debt, resulting in a net debt position of 1.73B. Total book value stands at 37.11B, with working capital of 24.73B providing operational flexibility.

Cash & Cash Equivalents11.97B
Total Debt6.15B
Net Debt1.73B
Equity (Book Value)37.11B
Book Value Per Share59.76
Working Capital24.73B

Cash Flow

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Selcuk Ecza Deposu Ticaret ve Sanayi A.S. produced -3.34B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -760.79M in capital expenditures, free cash flow totaled -4.10B - equivalent to -6.60 per share.

Operating Cash Flow-3.34B
Capital Expenditures-760.79M
Free Cash Flow-4.10B
FCF Per Share-6.60

Margins

Over the twelve months ended June 30, 2026, Selcuk Ecza Deposu Ticaret ve Sanayi A.S. posted a gross margin of 10.30, reflecting its pricing power and cost economics. The operating margin of 4.55 and net profit margin of 1.04 provide insight into operational efficiency.

Gross Margin10.30
Operating Margin4.55
Pretax Margin2.65
Profit Margin1.04
EBITDA Margin4.17

Dividends & Yields

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Over the twelve months ended June 30, 2026, Selcuk Ecza Deposu Ticaret ve Sanayi A.S. paid dividends of 0.37 per share. The dividend payout ratio of 11.28 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.15: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.40, meaning Selcuk Ecza Deposu Ticaret ve Sanayi A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.37
Payout Ratio11.28
Shareholder Yield-4.40
FCF Yield-3.15

Stock Splits

Selcuk Ecza Deposu Ticaret ve Sanayi A.S.'s most recent stock split took place on May 31, 2010 with a 5:6 split ratio.

Last Split Date5/31/2010
Split Ratio5:6

Scores

As of June 30, 2026, Selcuk Ecza Deposu Ticaret ve Sanayi A.S. has an Altman Z-Score of 3.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.95