Golden Bazaar company screen
SEGMN
Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS
Latest period read
Golden Bazaar2026/3
Income statement955.1M TRYRevenue
Margin read190.5M TRYGross profit
Operating strength77.9M TRYOperating profit
Cash-profit proxy—EBITDA
Debt load191.4M TRYNet debt
Balance-sheet risk296.3M TRYFinancial debt
Shareable report
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GOLDEN BAZAARBIST Company Financial Report
SEGMN
Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS
Total assets6.3B TRY
Equity5.6B TRY
F/K39.50
PD/DD1.71
Net profit14.6B TRY
Company information
Legal nameSegmen Kardesler Gida Uretim ve Ambalaj Sanayi AS
SectorİMALAT
MarketBIST
Cityİstanbul
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.segmen.com.tr
Return intelligence
Processed date: 02 Jun 20261W TRY-12.55%
1M TRY+10.76%
1Y TRY+172.81%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Metric
SEGMNARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGYAvg
Market cap
9.6B TRY
44.0B TRY
15.2B TRY
7.9B TRY
7.5B TRY
6.7B TRY
5.9B TRY
2.3B TRY
630.4M TRY
591.4M TRY
10.0B TRY
F/K
39.50
7.62
37.30
1.40
-7.18
-4.34
1.12
-2.27
-2.87
-5.06
-1.22
PD/DD
1.70
6.20
1.00
0.30
1.10
0.80
0.50
0.40
1.00
0.80
1.38
EV/EBITDA
28
30
18
—
15
160
5
17
17
139
48
ROE
0.0%
+0.01%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
Oran Matrisi (Is\u0131 Haritas\u0131)
Ye\u015fil=g\u00fc\u00e7l\u00fc, K\u0131rm\u0131z\u0131=zay\u0131f \u2022 Fareyle \u00fczerine gel
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 | 2026/6 | 2026/9 | 2026/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | +27.21% | +22.84% | +20.68% | +20.99% | +28.54% | +27.30% | +24.63% | +24.30% | +19.95% | — | — | — |
| Faaliyet Marjı % | — | — | — | — | — | +18.74% | +13.66% | +10.91% | +8.16% | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | — | — | — | — | — | 6.14 | 4.67 | 4.79 | 4.25 | — | — | — |
| Kaldıraç % | — | — | — | — | — | +183.94% | — | — | — | — | — | — |
| F/K (P/E) | — | — | — | — | 1310.55 | 1.14 | 0.85 | 0.39 | 7699.98 | — | — | — |
| PD/DD (P/B) | — | — | — | — | — | 0.30 | — | — | — | — | — | — |
| FD/FAVOK | — | — | — | — | — | 0.43 | 0.35 | 0.02 | — | — | — | — |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | TTM |
|---|---|---|---|---|---|
| Current assets | 2.2B | 2.0B | 2.0B | 1.9B | 8.2B |
| Non-current assets | 4.1B | 3.5B | 2.5B | 2.4B | 12.6B |
| Total assets | 6.3B | 5.5B | 4.6B | 4.4B | 20.8B |
| Current liabilities | 528.8M | 415.0M | 436.6M | 315.6M | 1.7B |
| Non-current liabilities | 217.6M | 58.9M | 188.6M | 376.0M | 841.1M |
| Total liabilities | 746.4M | 474.0M | 625.1M | 691.7M | 2.5B |
| Equity | 5.6B | 5.1B | 4.0B | 376.0M | — |
| Net debt | 191.4M | 299.2M | 645.3M | 458.1M | 1.6B |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | TTM |
|---|---|---|---|---|---|
| Operating cash flow | -6.5M | -288.2M | -453.9M | -201.5M | -995.1M |
| Investing cash flow | 6.6M | 438.7M | 569.5M | 431.1M | 1.4B |
| Financing cash flow | -12.8M | -168.4M | -113.3M | -148.6M | -443.1M |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines10 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 955.1M | 3.2B | 2.0B | 1.2B | 857.5M | 2.4B | 1.7B | 1.0B | 591.1M | 3.0B | -69.97% |
| Gross Profit | 190.5M | 772.9M | 493.9M | 333.8M | 244.7M | 508.1M | 349.7M | 239.8M | 160.8M | 644.6M | -75.35% |
| Marketing Expenses | -73.9M | -257.0M | -160.7M | -86.3M | -71.6M | -124.8M | -93.3M | -55.1M | -24.8M | — | +71.25% |
| Administrative Expenses | -45.5M | -166.6M | -78.8M | -35.2M | -16.0M | -55.4M | -43.6M | -27.1M | -11.4M | — | +72.66% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines5 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | TTM | Last period change |
|---|---|---|---|---|---|---|
| Investing Cash Flow | 6.6M | 438.7M | 569.5M | 431.1M | — | -98.51% |
| Operating Cash Flow | -6.5M | -288.2M | -453.9M | -201.5M | -246.4M | +97.74% |
| Financing Cash Flow | -12.8M | -168.4M | -113.3M | -148.6M | — | +92.40% |
Financial trends
2024/12730.1M TL
2025/3857.5M TL
2025/6365.3M TL
2025/9782.3M TL
2025/121.2B TL
2026/3955.1M TL