Seker Yatirim Menkul Degerler AS (IST:SKYMD) Altman Z-Score: 25.35 (As of Aug. 01, 2026) — 20% Below Median

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IST:SKYMD Seker Yatirim Menkul Degerler AS IST:SKYMD
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What is Seker Yatirim Menkul Degerler AS Altman Z-Score?

Seker Yatirim Menkul Degerler AS IST:SKYMD -0.84% 17 Altman Z-Score is 25.35 as of Aug. 01, 2026, which is 20% below its 10-year median of 31.62. GuruFocus rates IST:SKYMD with a GF Score™ of 17/100. The stock has 4 warning signs investors should review. Among 663 Capital Markets companies, Seker Yatirim Menkul Degerler AS ranks better than 88.08% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 25.36 is strong.

Seker Yatirim Menkul Degerler AS has a Altman Z-Score of 25.35, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Seker Yatirim Menkul Degerler AS's Altman Z-Score or its related term are showing as below:

IST:SKYMD' s Altman Z-Score Range Over the Past 10 Years
Min: 25.3   Med: 31.62   Max: 38.89
Current: 25.36

During the past 5 years, Seker Yatirim Menkul Degerler AS's highest Altman Z-Score was 38.89. The lowest was 25.30. And the median was 31.62.


Seker Yatirim Menkul Degerler AS  (IST:SKYMD) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Seker Yatirim Menkul Degerler AS Altman Z-Score Related Terms


Seker Yatirim Menkul Degerler AS Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Seker Yatirim Menkul Degerler AS's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Seker Yatirim Menkul Degerler AS Altman Z-Score Chart

Seker Yatirim Menkul Degerler AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Altman Z-Score
0.00 0.00 0.00 0.00 31.62

Seker Yatirim Menkul Degerler AS Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.54 35.14 38.89 25.69 25.30

IST:SKYMD vs MS, GS, SCHW: Altman Z-Score Comparison

For the Capital Markets subindustry, Seker Yatirim Menkul Degerler AS's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Seker Yatirim Menkul Degerler AS Altman Z-Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Seker Yatirim Menkul Degerler AS's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Seker Yatirim Menkul Degerler AS's Altman Z-Score falls into.


IST:SKYMD
17GF Score
Seker Yatirim Menkul Degerler AS IST:SKYMD
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Seker Yatirim Menkul Degerler AS Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Seker Yatirim Menkul Degerler AS's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.1978+1.4*-0.0721+3.3*0.0864+0.6*1.0802+1.0*24.2797
=25.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was ₺3,222 Mil.
Total Current Assets was ₺2,659 Mil.
Total Current Liabilities was ₺2,021 Mil.
Retained Earnings was ₺-232 Mil.
Pre-Tax Income was -66.272 + -6.799 + 40.536 + 1.4 = ₺-31 Mil.
Interest Expense was -80.296 + -74.395 + -96.07 + -58.626 = ₺-309 Mil.
Revenue was 14675.589 + 13244.239 + 40564.797 + 9751.45 = ₺78,236 Mil.
Market Cap (Today) was ₺2,198 Mil.
Total Liabilities was ₺2,035 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(2658.525 - 2021.104)/3222.288
=0.1978

X2=Retained Earnings/Total Assets
=-232.333/3222.288
=-0.0721

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-31.135 - -309.387)/3222.288
=0.0864

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=2197.900/2034.808
=1.0802

X5=Revenue/Total Assets
=78236.075/3222.288
=24.2797

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Seker Yatirim Menkul Degerler AS has a Altman Z-Score of 25.35 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 25.35 mean?
Seker Yatirim Menkul Degerler AS (IST:SKYMD) has a Altman Z-Score of 25.35 as of Aug. 01, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Seker Yatirim Menkul Degerler AS and its competitors. This is 20% below median its historical median of 31.62. Over the past decade, Seker Yatirim Menkul Degerler AS's Altman Z-Score has ranged from 25.30 to 38.89. According to the industry distribution chart, Seker Yatirim Menkul Degerler AS ranks #79 out of 663 companies in the Capital Markets industry, placing it in the top 11.9%.
Is Seker Yatirim Menkul Degerler AS's Altman Z-Score too high?
Seker Yatirim Menkul Degerler AS's current Altman Z-Score of 25.35 is 20% below median its 10-year median of 31.62. Over the past 10 years, this metric has ranged from a low of 25.30 to a high of 38.89. The Capital Markets industry median Altman Z-Score is 2.67. Seker Yatirim Menkul Degerler AS's value of 25.35 is 849.4% above this industry median. Based on the distribution chart, Seker Yatirim Menkul Degerler AS ranks #79 out of 663 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Seker Yatirim Menkul Degerler AS has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Seker Yatirim Menkul Degerler AS's Altman Z-Score compare to MS and GS?
According to the Capital Markets industry distribution chart, Seker Yatirim Menkul Degerler AS ranks #79 out of 663 companies for Altman Z-Score. This places Seker Yatirim Menkul Degerler AS in the top 12% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.67. Seker Yatirim Menkul Degerler AS's value of 25.35 is 849.4% above this benchmark. Historically, Seker Yatirim Menkul Degerler AS's own Altman Z-Score has ranged from 25.30 to 38.89 over the past decade. While the company's 10-year median is 31.62 vs. the industry median of 2.67, Seker Yatirim Menkul Degerler AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Capital Markets company?
The median Altman Z-Score among Capital Markets companies is 2.67, based on 663 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Seker Yatirim Menkul Degerler AS's current Altman Z-Score of 25.35 is 849.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Seker Yatirim Menkul Degerler AS and its competitors. For the Capital Markets industry, the median Altman Z-Score is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seker Yatirim Menkul Degerler AS's current Altman Z-Score is 25.35, which is 20% below median its own 10-year median of 31.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seker Yatirim Menkul Degerler AS stock overvalued right now?
Seker Yatirim Menkul Degerler AS (IST:SKYMD) has a current Altman Z-Score of 25.35. The current Altman Z-Score is 25.35, which is 20% below median its 10-year median of 31.62 and 849.4% above the Capital Markets industry median of 2.67. Seker Yatirim Menkul Degerler AS's overall GF Score™ is 17/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Seker Yatirim Menkul Degerler AS (IST:SKYMD), the current Altman Z-Score is 25.35 as of Aug. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Seker Yatirim Menkul Degerler AS Business Description

Address Buyukdere Cad. No:171, Metrocity A Blok Kat:4-5 Esentepe, Sisli, Istanbul, TUR
Seker Yatirim Menkul Degerler AS is an investment company which offers serves as an broad authorized Intermediary Institution such as Trading Intermediary Operations, Portfolio Intermediary Operations, Individual Portfolio Management Activities, Investment Advisory, and IPO Intermediary through underwriting, Limited and General Custody Services.
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