Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret A.S. (IST:SANFM)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.68
-0.33 (-4.12%)
At close: Oct 3, 2025

IST:SANFM Statistics

Total Valuation

IST:SANFM has a market cap or net worth of TRY 2.79 billion. The enterprise value is 3.13 billion.

Market Cap2.79B
Enterprise Value 3.13B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date Nov 10, 2025
Ex-Dividend Date Oct 31, 2025

Share Statistics

IST:SANFM has 375.00 million shares outstanding.

Current Share Class 321.68M
Shares Outstanding 375.00M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 49.55%
Owned by Institutions (%) n/a
Float 135.86M

Valuation Ratios

The trailing PE ratio is 4,030.55.

PE Ratio 4,030.55
Forward PE n/a
PS Ratio 3.54
PB Ratio 5.23
P/TBV Ratio 5.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.66, with an EV/FCF ratio of -14.68.

EV / Earnings 4,522.20
EV / Sales 3.97
EV / EBITDA 21.66
EV / EBIT 30.46
EV / FCF -14.68

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.24.

Current Ratio 2.07
Quick Ratio 1.21
Debt / Equity 1.24
Debt / EBITDA 4.56
Debt / FCF -3.09
Interest Coverage 5.73

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE) 0.73%
Return on Assets (ROA) 5.40%
Return on Invested Capital (ROIC) 6.78%
Return on Capital Employed (ROCE) 10.77%
Revenue Per Employee 3.35M
Profits Per Employee 2,942
Employee Count235
Asset Turnover 0.66
Inventory Turnover 1.82

Taxes

In the past 12 months, IST:SANFM has paid 39.44 million in taxes.

Income Tax 39.44M
Effective Tax Rate 92.05%

Stock Price Statistics

The stock price has decreased by -33.79% in the last 52 weeks. The beta is 0.17, so IST:SANFM's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change -33.79%
50-Day Moving Average 7.60
200-Day Moving Average 12.56
Relative Strength Index (RSI) 47.25
Average Volume (20 Days) 24,152,710

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:SANFM had revenue of TRY 787.63 million and earned 691,282 in profits. Earnings per share was 0.00.

Revenue787.63M
Gross Profit 245.10M
Operating Income 102.62M
Pretax Income 42.85M
Net Income 691,282
EBITDA 123.98M
EBIT 102.62M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 325.21 million in cash and 657.66 million in debt, giving a net cash position of -332.45 million or -0.89 per share.

Cash & Cash Equivalents 325.21M
Total Debt 657.66M
Net Cash -332.45M
Net Cash Per Share -0.89
Equity (Book Value) 532.33M
Book Value Per Share 1.40
Working Capital 544.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -177.53 million and capital expenditures -35.48 million, giving a free cash flow of -213.01 million.

Operating Cash Flow -177.53M
Capital Expenditures -35.48M
Free Cash Flow -213.01M
FCF Per Share -0.57
Full Cash Flow Statement

Margins

Gross margin is 31.12%, with operating and profit margins of 13.03% and 0.09%.

Gross Margin 31.12%
Operating Margin 13.03%
Pretax Margin 5.44%
Profit Margin 0.09%
EBITDA Margin 15.74%
EBIT Margin 13.03%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.54%.

Dividend Per Share 0.04
Dividend Yield 0.54%
Dividend Growth (YoY) 400.00%
Years of Dividend Growth n/a
Payout Ratio 441.08%
Buyback Yield n/a
Shareholder Yield 0.53%
Earnings Yield 0.02%
FCF Yield -7.64%
Dividend Details

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 29, 2025. It was a forward split with a ratio of 2.5.

Last Split Date Sep 29, 2025
Split Type Forward
Split Ratio 2.5

Scores

IST:SANFM has an Altman Z-Score of 4.64 and a Piotroski F-Score of 4.

Altman Z-Score 4.64
Piotroski F-Score 4