Segmen Kardesler Gid Urt Ve Amblj Sny AS

Segmen Kardesler Gid Urt Ve Amblj Sny AS

SEGMN.IS
Segmen Kardesler Gid Urt Ve Amblj Sny ASTR flagIstanbul Stock Exchange
52.65
TRY
+1.50
- -
9.42BMarket Cap
Segmen Kardesler Gid Urt Ve Amblj Sny AS
SEGMN.IS
(Istanbul Stock Exchange)

Recent

price

52.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
6.59
8.27
11.64
13.53
16.15
17.15
Revenue per Share
0.09
0.03
0.11
1.27
1.6
1.25
Basic EPS, GAAP
-0.57
-0.48
-0.03
-2.82
-3.1
-2.8
Free Cash Flow per Basic Share
- -
- -
0.24
0.4
0.61
- -
Dividend per Share
-1.4
-2.03
-4.04
2.27
3.3
3.63
Book Value per Share
5.8
5.49
11.51
23.21
28.23
31.37
Tangible Book Value per Share
179
179
179
179
179
178
Basic Weighted Avg Shares
1,180
1,481
2,083
2,421
2,890
3,059
Sales/Revenue/Turnover
14.5
25.04
31.15
13.39
10.7
7.73
Operating Margin (%)
28
26
28
48
71
65
Depreciation Expense
17
6
19
228
286
223
Net Income, GAAP
80.25
94.03
55.17
- -
- -
63.64
Effective Tax Rate (%)
1.41
0.39
0.93
9.42
9.88
7.3
Profit Margin (%)
671
636
791
1,921
1,575
1,716
Working Capital
2
1
92
50
1
- -
LT Debt
1,038
982
2,061
4,155
5,057
5,600
Total Equity
- -
2.1
17.95
- -
- -
- -
Return on Invested Capital (%)
- -
-1.98
-4.88
- -
- -
68.44
Return on Capital (%)
- -
- -
- -
- -
57.23
42.8
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
39
45
34
LT Borrowings
13
1
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
179
179
179
Market Capitalization
4,068
3,284
8,696

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,040
1,990
2,245
Cash, Cash Equivalents & STI
284
281
223
Accounts Receivable, Net
597
597
856
Inventories
923
909
941
Total Current Liabilities
437
415
529
Payables & Accruals
- -
- -
- -
ST Debt
39
45
34
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
21.69%
Free Cash Flow
- -
- -
10.09%
Net Income, GAAP
- -
- -
25.25%
Sales/Revenue/Turnover
- -
- -
19.37%
Total Cash Common Dividend
- -
- -
52.21%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
591
423
562
581
2,421
2025
858
528
691
885
2,890
2026
955
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.25
0.13
- -
1.27
2025
0.48
0.16
0.15
- -
1.6
2026
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.4
2025
- -
- -
- -
- -
0.61
2026
- -
- -
- -
- -
- -
Business
Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS (SEGMN.IS) manufactures and wholesales a wide range of packaged food products in Turkey, focusing on jams, honey, spreads, confectionery, and spices. The company produces fruit jams including diabetic, sugar-free, and probiotic varieties; honeys such as flower and pine honey; halva and diabetic halva; nut-based spreads like hazelnut cream, peanut butter, and biscuit spreads; tahini and molasses products including grape, mulberry, carob, and tahini-molasses mixes; Turkish delight (lokum); an assortment of spices encompassing red pepper flakes, black pepper, cumin, sesame, mint, sumac, and cinnamon; herbal teas; butter; purees and sauces; frozen fruits and vegetables; and contract-manufactured items such as cream cheese and triangular cheese. It operates four production facilities—three in Ankara and one in Afyonkarahisar—along with an accredited laboratory and regional directorates in Istanbul, Izmir, and Antalya, serving domestic markets through wholesale, retail, and online channels while exporting to international markets. Founded in 1938 by three brothers as a grocery store in Ankara, Turkey, where it maintains headquarters, the company transitioned to a collective enterprise in 1958 and expanded into modern manufacturing with facilities in Sincan Industrial Zone; it employs approximately 321 people under General Manager Okan Bayrak. Recent developments include sustained revenue growth to TRY 1.85 billion with 11.4% sales increase reported for fiscal year-end December 2025, alongside operational enhancements from a 2.36 MW rooftop solar power plant supporting energy needs and ongoing product diversification in health-oriented lines like sugar-free and probiotic offerings.