Turkey · Delayed Price · Currency is TRY IST:SANKO Statistics
Total Valuation
IST:SANKO has a market cap or net worth of TRY 2.81 billion. The enterprise value is 2.76 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SANKO has 150.00 million shares outstanding.
| Current Share Class | 136.96M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 37.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 26.44 |
| P/OCF Ratio | 26.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.95 |
Financial Position
The company has a current ratio of 1.59
| Current Ratio | 1.59 |
| Quick Ratio | 1.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is -3.92%.
| Return on Equity (ROE) | -8.23% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -3.92% |
| Return on Capital Employed (ROCE) | -3.27% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 98.31M |
| Profits Per Employee | -4.17M |
| Employee Count | 46 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 518.43 |
Taxes
In the past 12 months, IST:SANKO has paid 8.69 million in taxes.
| Income Tax | 8.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.14% in the last 52 weeks. The beta is 0.52, so IST:SANKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -25.14% |
| 50-Day Moving Average | 20.21 |
| 200-Day Moving Average | 21.15 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 517,740 |
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 4.52 billion and -191.78 million in losses. Loss per share was -1.28.
| Revenue | 4.52B |
| Gross Profit | 115.39M |
| Operating Income | -95.54M |
| Pretax Income | -183.09M |
| Net Income | -191.78M |
| EBITDA | -75.98M |
| EBIT | -95.54M |
| Loss Per Share | -1.28 |
Balance Sheet
The company has 51.92 million in cash and no debt, with a net cash position of 51.92 million or 0.35 per share.
| Cash & Cash Equivalents | 51.92M |
| Total Debt | n/a |
| Net Cash | 51.92M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 17.19 |
| Working Capital | 518.51M |
Cash Flow
In the last 12 months, operating cash flow was 108.01 million and capital expenditures -1.77 million, giving a free cash flow of 106.25 million.
| Operating Cash Flow | 108.01M |
| Capital Expenditures | -1.77M |
| Depreciation & Amortization | 19.57M |
| Net Borrowing | n/a |
| Free Cash Flow | 106.25M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 2.55%, with operating and profit margins of -2.11% and -4.24%.
| Gross Margin | 2.55% |
| Operating Margin | -2.11% |
| Pretax Margin | -4.05% |
| Profit Margin | -4.24% |
| EBITDA Margin | -1.68% |
| EBIT Margin | -2.11% |
| FCF Margin | 2.35% |
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 | -6.83% |
| FCF Yield | 3.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 2 |