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Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret A.S. (IST:SANFM)
Turkey flag Turkey · Delayed Price · Currency is TRY
5.00
-0.08 (-1.57%)
At close: Nov 13, 2026

IST:SANFM Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3191,1511,1311,020610.79144.49
Revenue Growth
9.02%1.72%10.96%66.95%322.71%32.11%
Gross Profit
125.74265.3135.72201.86123.4832.37
Operating Income
39.82134.19-41.18112.1970.0125.57
Net Income
7.761.861.7963.456.7230.81
Earnings Per Share
-0.000.160.170.150.08
EPS Growth
--97.08%-2.54%11.78%84.06%331.55%

Revenue by Geography
Chart
Fiscal Year
TTMFY 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
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
233.15338.01265.0740.6564.5141.43
Total Debt
1,132714.19401.1373.48205.4678.03
Net Cash (Debt)
-898.78-376.18-136.03-332.83-140.95-36.6
Net Cash Growth
------
Net Cash Per Share
--1.00-0.36-0.89-0.38-0.10

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
335.9319.42-177.23-166.81-11.6111.91
Capital Expenditures
-304.53-275.31-19.39-23.82-26.59-4.96
Free Cash Flow
31.4-255.88-196.62-190.63-38.196.95
Free Cash Flow Growth
-----190.21%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.54%23.05%12.00%19.80%20.22%22.40%
Operating Margin
3.02%11.66%-3.64%11.00%11.46%17.70%
Pretax Margin
2.87%4.52%7.93%6.25%13.05%25.13%
Profit Margin
0.59%0.16%5.46%6.22%9.29%21.33%
FCF Margin
2.38%-22.23%-17.38%-18.69%-6.25%4.81%

Dividends
Chart
Fiscal Year
FY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
Dividend Per Share
0.0400.0080.008
Dividend Per Share Growth
400.00%0%-
Dividend Yield
0.27%0.26%0.50%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
241.581500.5490.6018.5110.6813.22
P/FCF Ratio
59.71----58.60
PS Ratio
1.422.354.951.150.992.82