Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi (IST:SAFKR)

IST:SAFKR Statistics

Total Valuation

IST:SAFKR has a market cap or net worth of TRY 2.67 billion. The enterprise value is 2.68 billion.

Market Cap	2.67B
Enterprise Value	2.68B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:SAFKR has 35.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.12%
Owned by Institutions (%)	3.48%
Float	23.58M

Valuation Ratios

The trailing PE ratio is 44.18.

PE Ratio	44.18
Forward PE	n/a
PS Ratio	2.03
PB Ratio	3.49
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of -21.11.

EV / Earnings	44.29
EV / Sales	2.04
EV / EBITDA	12.44
EV / EBIT	13.14
EV / FCF	-21.11

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.08.

Current Ratio	2.18
Quick Ratio	1.05
Debt / Equity	0.08
Debt / EBITDA	0.30
Debt / FCF	-0.51
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 16.10%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	10.88%
Return on Invested Capital (ROIC)	16.10%
Return on Capital Employed (ROCE)	23.53%
Revenue Per Employee	5.72M
Profits Per Employee	262,934
Employee Count	230
Asset Turnover	1.12
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.02% in the last 52 weeks. The beta is 1.48, so IST:SAFKR's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+78.02%
50-Day Moving Average	60.63
200-Day Moving Average	54.34
Relative Strength Index (RSI)	83.99
Average Volume (20 Days)	1,060,475

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:SAFKR had revenue of TRY 1.32 billion and earned 60.47 million in profits. Earnings per share was 1.72.

Revenue	1.32B
Gross Profit	367.24M
Operating Income	203.89M
Pretax Income	102.82M
Net Income	60.47M
EBITDA	215.30M
EBIT	203.89M
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 59.24 million in cash and 65.06 million in debt, giving a net cash position of -5.83 million or -0.17 per share.

Cash & Cash Equivalents	59.24M
Total Debt	65.06M
Net Cash	-5.83M
Net Cash Per Share	-0.17
Equity (Book Value)	766.47M
Book Value Per Share	21.73
Working Capital	382.36M

Cash Flow

In the last 12 months, operating cash flow was -111.64 million and capital expenditures -15.20 million, giving a free cash flow of -126.84 million.

Operating Cash Flow	-111.64M
Capital Expenditures	-15.20M
Free Cash Flow	-126.84M
FCF Per Share	-3.60

Margins

Gross margin is 27.91%, with operating and profit margins of 15.49% and 4.60%.

Gross Margin	27.91%
Operating Margin	15.49%
Pretax Margin	7.81%
Profit Margin	4.60%
EBITDA Margin	16.36%
EBIT Margin	15.49%
FCF Margin	n/a

Dividends & Yields

IST:SAFKR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.26%
FCF Yield	-4.75%

Stock Splits

The last stock split was on April 25, 2019. It was a forward split with a ratio of 1.2051282.

Last Split Date	Apr 25, 2019
Split Type	Forward
Split Ratio	1.2051282

Scores

IST:SAFKR has an Altman Z-Score of 4.76.

Altman Z-Score	4.76
Piotroski F-Score	n/a