IST:SANKO Statistics
Total Valuation
IST:SANKO has a market cap or net worth of TRY 3.07 billion. The enterprise value is 2.60 billion.
Market Cap | 3.07B |
Enterprise Value | 2.60B |
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.
Current Share Class | n/a |
Shares Outstanding | 150.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.00% |
Float | 37.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.39 |
PB Ratio | 1.72 |
P/TBV Ratio | 1.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.04 |
EV / Sales | 0.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -61.03 |
Financial Position
The company has a current ratio of 1.52
Current Ratio | 1.52 |
Quick Ratio | 1.49 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -10.21% and return on invested capital (ROIC) is -0.70%.
Return on Equity (ROE) | -10.21% |
Return on Assets (ROA) | -0.41% |
Return on Invested Capital (ROIC) | -0.70% |
Return on Capital Employed (ROCE) | -1.10% |
Revenue Per Employee | 120.02M |
Profits Per Employee | -3.07M |
Employee Count | 65 |
Asset Turnover | 2.35 |
Inventory Turnover | 546.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.46% in the last 52 weeks. The beta is 0.31, so IST:SANKO's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | -4.46% |
50-Day Moving Average | 21.98 |
200-Day Moving Average | 23.79 |
Relative Strength Index (RSI) | 43.49 |
Average Volume (20 Days) | 486,341 |
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 7.80 billion and -199.49 million in losses. Loss per share was -1.33.
Revenue | 7.80B |
Gross Profit | 210.34M |
Operating Income | -21.83M |
Pretax Income | -185.32M |
Net Income | -199.49M |
EBITDA | -4.79M |
EBIT | -21.83M |
Loss Per Share | -1.33 |
Balance Sheet
The company has 464.18 million in cash and n/a in debt, giving a net cash position of 464.18 million or 3.09 per share.
Cash & Cash Equivalents | 464.18M |
Total Debt | n/a |
Net Cash | 464.18M |
Net Cash Per Share | 3.09 |
Equity (Book Value) | 1.78B |
Book Value Per Share | 11.89 |
Working Capital | 533.85M |
Cash Flow
In the last 12 months, operating cash flow was -40.60 million and capital expenditures -2.03 million, giving a free cash flow of -42.63 million.
Operating Cash Flow | -40.60M |
Capital Expenditures | -2.03M |
Free Cash Flow | -42.63M |
FCF Per Share | -0.28 |
Margins
Gross margin is 2.70%, with operating and profit margins of -0.28% and -2.56%.
Gross Margin | 2.70% |
Operating Margin | -0.28% |
Pretax Margin | -2.38% |
Profit Margin | -2.56% |
EBITDA Margin | -0.06% |
EBIT Margin | -0.28% |
FCF Margin | n/a |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -6.51% |
FCF Yield | -1.39% |
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 4.23.
Altman Z-Score | 4.23 |
Piotroski F-Score | n/a |