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 4.56 billion. The enterprise value is 4.40 billion.

Market Cap	4.56B
Enterprise Value	4.40B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:SAFKR has 200.00 million shares outstanding.

Current Share Class	175.38M
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.45%
Owned by Institutions (%)	0.32%
Float	120.49M

Valuation Ratios

The trailing PE ratio is 32.01.

PE Ratio	32.01
Forward PE	n/a
PS Ratio	2.38
PB Ratio	3.63
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.84
EV / Sales	2.30
EV / EBITDA	12.09
EV / EBIT	12.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.84, with a Debt / Equity ratio of 0.04.

Current Ratio	8.84
Quick Ratio	1.09
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	9.20

Financial Efficiency

Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 23.05%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	11.76%
Return on Invested Capital (ROIC)	23.05%
Return on Capital Employed (ROCE)	15.56%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	7.66M
Profits Per Employee	570,287
Employee Count	250
Asset Turnover	1.01
Inventory Turnover	3.25

Taxes

In the past 12 months, IST:SAFKR has paid 61.39 million in taxes.

Income Tax	61.39M
Effective Tax Rate	30.08%

Stock Price Statistics

The stock price has increased by +17.71% in the last 52 weeks. The beta is 0.04, so IST:SAFKR's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+17.71%
50-Day Moving Average	25.65
200-Day Moving Average	24.65
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	6,067,304

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 1.91 billion and earned 142.57 million in profits. Earnings per share was 0.71.

Revenue	1.91B
Gross Profit	591.64M
Operating Income	355.94M
Pretax Income	204.09M
Net Income	142.57M
EBITDA	363.75M
EBIT	355.94M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 222.49 million in cash and 55.25 million in debt, with a net cash position of 167.24 million or 0.84 per share.

Cash & Cash Equivalents	222.49M
Total Debt	55.25M
Net Cash	167.24M
Net Cash Per Share	0.84
Equity (Book Value)	1.26B
Book Value Per Share	6.29
Working Capital	1.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	7.81M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.91%, with operating and profit margins of 18.59% and 7.45%.

Gross Margin	30.91%
Operating Margin	18.59%
Pretax Margin	10.66%
Profit Margin	7.45%
EBITDA Margin	19.00%
EBIT Margin	18.59%
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	3.12%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 11, 2025. It was a forward split with a ratio of 5.6737588652.

Last Split Date	Sep 11, 2025
Split Type	Forward
Split Ratio	5.6737588652

Scores

Altman Z-Score	n/a
Piotroski F-Score	4