SASA Statistics

Total Valuation

Sasa Polyester Sanayi A.S. has a market cap or net worth of TRY 185.24 billion. The enterprise value is 268.82 billion.

Market Cap	185.24B
Enterprise Value	268.82B

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Sasa Polyester Sanayi A.S. has 43.28 billion shares outstanding. The number of shares has decreased by -3.01% in one year.

Shares Outstanding	43.28B
Shares Change (YoY)	-3.01%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.76%
Float	43.25B

Valuation Ratios

The trailing PE ratio is 4.48.

PE Ratio	4.48
Forward PE	n/a
PS Ratio	3.57
PB Ratio	1.85
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.08, with an EV/FCF ratio of -15.34.

EV / Earnings	8.45
EV / Sales	6.73
EV / EBITDA	27.08
EV / EBIT	30.60
EV / FCF	-15.34

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 85.31.

Current Ratio	0.52
Quick Ratio	0.22
Debt / Equity	85.31
Debt / EBITDA	8.62
Debt / FCF	-4.88
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 54.19% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	54.19%
Return on Assets (ROA)	3.89%
Return on Capital (ROIC)	4.30%
Revenue Per Employee	9.71M
Profits Per Employee	7.73M
Employee Count	4,208
Asset Turnover	0.28
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.17% in the last 52 weeks. The beta is -0.11, so Sasa Polyester Sanayi A.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-32.17%
50-Day Moving Average	4.99
200-Day Moving Average	5.13
Relative Strength Index (RSI)	39.32
Average Volume (20 Days)	451,790,294

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, Sasa Polyester Sanayi A.S. had revenue of TRY 39.94 billion and earned 31.80 billion in profits. Earnings per share was 0.96.

Revenue	39.94B
Gross Profit	10.16B
Operating Income	8.78B
Pretax Income	20.99B
Net Income	31.80B
EBITDA	9.93B
EBIT	8.78B
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 85.56 billion in debt, giving a net cash position of -83.59 billion or -1.93 per share.

Cash & Cash Equivalents	1.97B
Total Debt	85.56B
Net Cash	-83.59B
Net Cash Per Share	-1.93
Equity (Book Value)	100.29B
Book Value Per Share	2.32
Working Capital	-27.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -21.38 billion, giving a free cash flow of -17.52 billion.

Operating Cash Flow	3.86B
Capital Expenditures	-21.38B
Free Cash Flow	-17.52B
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 25.43%, with operating and profit margins of 22.00% and 79.61%.

Gross Margin	25.43%
Operating Margin	22.00%
Pretax Margin	52.56%
Profit Margin	79.61%
EBITDA Margin	24.85%
EBIT Margin	22.00%
FCF Margin	-43.87%

Dividends & Yields

Sasa Polyester Sanayi A.S. 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	3.01%
Shareholder Yield	3.01%
Earnings Yield	22.32%
FCF Yield	-9.46%

Stock Splits

The last stock split was on August 12, 2024. It was a forward split with a ratio of 8.

Last Split Date	Aug 12, 2024
Split Type	Forward
Split Ratio	8

Scores

Sasa Polyester Sanayi A.S. has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a