Sasa Polyester Sanayi A.S. (IST:SASA)

Turkey · Delayed Price · Currency is TRY

2.360

+0.050 (2.16%)

Aug 26, 2026, 5:05 PM GMT+3

IST:SASA Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	65,672	53,119	63,591	66,871	61,835	14,645
Revenue Growth	14.76%	-16.47%	-4.91%	8.14%	322.23%	190.52%
Gross Profit	7,199	3,564	11,292	12,569	12,963	3,703
Operating Income	2,964	-87.61	7,173	10,925	11,711	3,126
Net Income	-12,342	-21,986	23,926	26,266	22,754	697.44
Earnings Per Share	-0.27	-0.50	0.55	0.79	0.68	0.02
EPS Growth	-	-	-30.80%	15.43%	3939.96%	107.80%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Turkey	33,881	45,072	50,995	45,354	11,139
Overseas	19,238	18,518	15,877	16,481	3,506
Total	53,119	63,591	66,871	61,835	14,645

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,812	1,075	2,875	7,596	1,414	2,170
Total Debt	139,967	141,753	131,153	106,274	43,091	11,999
Net Cash (Debt)	-136,155	-140,678	-128,278	-98,678	-41,676	-9,828
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.00	-3.21	-2.93	-2.96	-1.25	-0.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-8,955	10,824	14,748	8,090	629.18	835.49
Capital Expenditures	-448.8	-14,069	-39,350	-39,813	-18,625	-2,498
Free Cash Flow	-9,404	-3,246	-24,602	-31,724	-17,996	-1,663
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	10.96%	6.71%	17.76%	18.80%	20.96%	25.28%
Operating Margin	4.51%	-0.17%	11.28%	16.34%	18.94%	21.34%
Pretax Margin	3.08%	-34.05%	35.29%	0.26%	18.78%	-8.11%
Profit Margin	-18.79%	-41.39%	37.63%	39.28%	36.80%	4.76%
FCF Margin	-14.32%	-6.11%	-38.69%	-47.44%	-29.10%	-11.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	7.45	7.38	10.88	84.65
Forward PE	-	44.08	44.08	44.08	44.08	44.08
PS Ratio	1.54	2.29	2.80	2.90	4.00	4.03