Turkey
· Delayed Price · Currency is TRY IST:SANKO Statistics
Total Valuation
IST:SANKO has a market cap or net worth of TRY 3.08 billion. The enterprise value is 2.61 billion.
| Market Cap | 3.08B |
| Enterprise Value | 2.61B |
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 | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.10 |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -61.31 |
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 -14.04% 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 | -14.04% |
| 50-Day Moving Average | 21.23 |
| 200-Day Moving Average | 23.50 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 850,567 |
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 | -6.48% |
| FCF Yield | -1.38% |
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 |