IST:SANKO Statistics

Total Valuation

IST:SANKO has a market cap or net worth of TRY 3.26 billion. The enterprise value is 2.90 billion.

Market Cap	3.26B
Enterprise Value	2.90B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:SANKO has 150.00 million shares outstanding. The number of shares has decreased by -13.30% in one year.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	-13.30%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	37.50M

Valuation Ratios

The trailing PE ratio is 7.33.

PE Ratio	7.33
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	6.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.24, with an EV/FCF ratio of 5.86.

EV / Earnings	6.53
EV / Sales	0.54
EV / EBITDA	40.24
EV / EBIT	56.68
EV / FCF	5.86

Financial Position

The company has a current ratio of 1.46

Current Ratio	1.46
Quick Ratio	1.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 30.77% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	30.77%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	2.38%
Revenue Per Employee	84.28M
Profits Per Employee	6.95M
Employee Count	68
Asset Turnover	2.23
Inventory Turnover	219.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.04% in the last 52 weeks. The beta is 0.44, so IST:SANKO's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-19.04%
50-Day Moving Average	23.77
200-Day Moving Average	24.50
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	352,683

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:SANKO had revenue of TRY 5.39 billion and earned 444.65 million in profits. Earnings per share was 2.96.

Revenue	5.39B
Gross Profit	159.77M
Operating Income	51.23M
Pretax Income	549.77M
Net Income	444.65M
EBITDA	72.15M
EBIT	51.23M
Earnings Per Share (EPS)	2.96

Full Income Statement

Balance Sheet

The company has 357.34 million in cash and n/a in debt, giving a net cash position of 357.34 million or 2.38 per share.

Cash & Cash Equivalents	357.34M
Total Debt	n/a
Net Cash	357.34M
Net Cash Per Share	2.38
Equity (Book Value)	1.97B
Book Value Per Share	13.12
Working Capital	482.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 496.70 million and capital expenditures -1.34 million, giving a free cash flow of 495.36 million.

Operating Cash Flow	496.70M
Capital Expenditures	-1.34M
Free Cash Flow	495.36M
FCF Per Share	3.30

Full Cash Flow Statement

Margins

Gross margin is 2.96%, with operating and profit margins of 0.95% and 8.24%.

Gross Margin	2.96%
Operating Margin	0.95%
Pretax Margin	10.19%
Profit Margin	8.24%
EBITDA Margin	1.34%
EBIT Margin	0.95%
FCF Margin	9.18%

Dividends & Yields

IST:SANKO 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	13.30%
Shareholder Yield	13.30%
Earnings Yield	13.64%
FCF Yield	15.19%

Dividend Details

Stock Splits

The last stock split was on September 21, 2023. It was a forward split with a ratio of 1.4285714.

Last Split Date	Sep 21, 2023
Split Type	Forward
Split Ratio	1.4285714

Scores

IST:SANKO has an Altman Z-Score of 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a