Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (IST: SARKY)

IST: SARKY Statistics

Total Valuation

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 11.23 billion. The enterprise value is 15.51 billion.

Market Cap	11.23B
Enterprise Value	15.51B

Important Dates

The next estimated earnings date is Sunday, March 9, 2025.

Earnings Date	Mar 9, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. has 600.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	34.27%
Owned by Institutions (%)	4.39%
Float	394.38M

Valuation Ratios

The trailing PE ratio is 15.07.

PE Ratio	15.07
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	4.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 5.96.

EV / Earnings	20.82
EV / Sales	0.41
EV / EBITDA	10.51
EV / EBIT	12.61
EV / FCF	5.96

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.86.

Current Ratio	1.37
Quick Ratio	0.82
Debt / Equity	0.86
Debt / EBITDA	5.30
Debt / FCF	2.85
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	11.58%
Return on Assets (ROA)	4.02%
Return on Capital (ROIC)	5.52%
Revenue Per Employee	29.54M
Profits Per Employee	576,715
Employee Count	1,272
Asset Turnover	2.13
Inventory Turnover	7.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.21% in the last 52 weeks. The beta is 0.32, so Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-20.21%
50-Day Moving Average	19.25
200-Day Moving Average	24.12
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	1,550,795

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, Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. had revenue of TRY 38.16 billion and earned 745.12 million in profits. Earnings per share was 1.24.

Revenue	38.16B
Gross Profit	1.95B
Operating Income	1.15B
Pretax Income	372.31M
Net Income	745.12M
EBITDA	1.39B
EBIT	1.15B
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 3.21 billion in cash and 7.42 billion in debt, giving a net cash position of -4.21 billion or -7.01 per share.

Cash & Cash Equivalents	3.21B
Total Debt	7.42B
Net Cash	-4.21B
Net Cash Per Share	-7.01
Equity (Book Value)	8.66B
Book Value Per Share	14.32
Working Capital	4.57B

Cash Flow

In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -216.54 million, giving a free cash flow of 2.60 billion.

Operating Cash Flow	2.82B
Capital Expenditures	-216.54M
Free Cash Flow	2.60B
FCF Per Share	4.34

Margins

Gross margin is 5.11%, with operating and profit margins of 3.02% and 1.95%.

Gross Margin	5.11%
Operating Margin	3.02%
Pretax Margin	0.98%
Profit Margin	1.95%
EBITDA Margin	3.65%
EBIT Margin	3.02%
FCF Margin	6.82%

Dividends & Yields

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	122.22%
Years of Dividend Growth	4
Payout Ratio	31.21%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.63%
FCF Yield	23.16%

Stock Splits

The last stock split was on August 20, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 20, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a