Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret A.S. (IST:SANFM)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.530
+0.410 (9.95%)
At close: Oct 9, 2026

IST:SANFM Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2221,1511,1311,020610.79144.49
Revenue Growth
4.54%1.72%10.96%66.95%322.71%32.11%
Gross Profit
119.64265.3135.72201.86123.4832.37
Operating Income
19.43134.19-41.18112.1970.0125.57
Net Income
15.571.861.7963.456.7230.81
Earnings Per Share
0.040.000.160.170.150.08
EPS Growth
18.63%-97.08%-2.54%11.78%84.06%331.55%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
983.32931.28887.14759.8457.79112.87
Foreign
213.98203.19260.3263.24157.132.88
Unallocated
24.3216.4-16.02-3.33-4.11-1.25
Total
1,2221,1511,1311,020610.79144.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
206.39338.01265.0740.6564.5141.43
Total Debt
734.39714.19401.1373.48205.4678.03
Net Cash (Debt)
-527.99-376.18-136.03-332.83-140.95-36.6
Net Cash Growth
------
Net Cash Per Share
-1.41-1.00-0.36-0.89-0.38-0.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
386.219.42-177.23-166.81-11.6111.91
Capital Expenditures
-333.51-275.31-19.39-23.82-26.59-4.96
Free Cash Flow
52.69-255.88-196.62-190.63-38.196.95
Free Cash Flow Growth
-----190.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.79%23.05%12.00%19.80%20.22%22.40%
Operating Margin
1.59%11.66%-3.64%11.00%11.46%17.70%
Pretax Margin
4.10%4.52%7.93%6.25%13.05%25.13%
Profit Margin
1.27%0.16%5.46%6.22%9.29%21.33%
FCF Margin
4.31%-22.23%-17.38%-18.69%-6.25%4.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.020-0.0400.0080.008
Dividend Per Share Growth
400.00%-400.00%0%-
Dividend Yield
0.44%-0.27%0.26%0.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
98.951500.5490.6018.5110.6813.22
P/FCF Ratio
29.32----58.60
PS Ratio
1.262.354.951.150.992.82