Turkey · Delayed Price · Currency is TRY IST:SARAE Statistics
Total Valuation
IST:SARAE has a market cap or net worth of TRY 55.03 billion. The enterprise value is 61.56 billion.
| Market Cap | 55.03B |
| Enterprise Value | 61.56B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SARAE has 444.50 million shares outstanding.
| Current Share Class | 260.50M |
| Shares Outstanding | 444.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.59% |
| Owned by Institutions (%) | n/a |
| Float | 44.50M |
Valuation Ratios
The trailing PE ratio is 70.05.
| PE Ratio | 70.05 |
| Forward PE | n/a |
| PS Ratio | 6.37 |
| PB Ratio | 7.85 |
| P/TBV Ratio | 8.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.08 |
| EV / Sales | 7.12 |
| EV / EBITDA | 34.75 |
| EV / EBIT | 46.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.31 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | -5.83 |
| Interest Coverage | 2.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 14.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.62M |
| Profits Per Employee | 787,276 |
| Employee Count | 898 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:SARAE has paid 373.15 million in taxes.
| Income Tax | 373.15M |
| Effective Tax Rate | 34.55% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 13,215,121 |
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:SARAE had revenue of TRY 8.64 billion and earned 706.97 million in profits. Earnings per share was 1.77.
| Revenue | 8.64B |
| Gross Profit | 2.39B |
| Operating Income | 1.31B |
| Pretax Income | 1.08B |
| Net Income | 706.97M |
| EBITDA | 1.75B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 266.85 million in cash and 6.80 billion in debt, with a net cash position of -6.53 billion or -14.70 per share.
| Cash & Cash Equivalents | 266.85M |
| Total Debt | 6.80B |
| Net Cash | -6.53B |
| Net Cash Per Share | -14.70 |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 17.52 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was -897.93 million and capital expenditures -269.25 million, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | -897.93M |
| Capital Expenditures | -269.25M |
| Depreciation & Amortization | 435.34M |
| Net Borrowing | 1.15B |
| Free Cash Flow | -1.17B |
| FCF Per Share | -2.63 |
Margins
Gross margin is 27.64%, with operating and profit margins of 15.19% and 8.18%.
| Gross Margin | 27.64% |
| Operating Margin | 15.19% |
| Pretax Margin | 12.50% |
| Profit Margin | 8.18% |
| EBITDA Margin | 20.23% |
| EBIT Margin | 15.19% |
| FCF Margin | n/a |
Dividends & Yields
IST:SARAE 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 | 1.28% |
| FCF Yield | -2.12% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:SARAE has an Altman Z-Score of 1.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 1 |