Turkey · Delayed Price · Currency is TRY IST:SASA Statistics
Total Valuation
IST:SASA has a market cap or net worth of TRY 136.70 billion. The enterprise value is 247.32 billion.
| Market Cap | 136.70B |
| Enterprise Value | 247.32B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SASA has 43.82 billion shares outstanding. The number of shares has increased by 31.11% in one year.
| Current Share Class | 43.82B |
| Shares Outstanding | 43.82B |
| Shares Change (YoY) | +31.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.65% |
| Float | 43.78B |
Valuation Ratios
The trailing PE ratio is 27.97.
| PE Ratio | 27.97 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.33, with an EV/FCF ratio of -12.82.
| EV / Earnings | 50.60 |
| EV / Sales | 5.76 |
| EV / EBITDA | 44.33 |
| EV / EBIT | 89.66 |
| EV / FCF | -12.82 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.41 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 19.93 |
| Debt / FCF | -5.76 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 1.41% |
| Revenue Per Employee | 11.37M |
| Profits Per Employee | 1.29M |
| Employee Count | 3,804 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, IST:SASA has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has decreased by -46.30% in the last 52 weeks. The beta is -0.43, so IST:SASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -46.30% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 439,519,659 |
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:SASA had revenue of TRY 42.90 billion and earned 4.89 billion in profits. Earnings per share was 0.11.
| Revenue | 42.90B |
| Gross Profit | 5.70B |
| Operating Income | 2.76B |
| Pretax Income | 6.62B |
| Net Income | 4.89B |
| EBITDA | 5.58B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 595.95 million in cash and 111.21 billion in debt, giving a net cash position of -110.61 billion or -2.52 per share.
| Cash & Cash Equivalents | 595.95M |
| Total Debt | 111.21B |
| Net Cash | -110.61B |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 129.96B |
| Book Value Per Share | 2.97 |
| Working Capital | -34.54B |
Cash Flow
In the last 12 months, operating cash flow was 7.79 billion and capital expenditures -27.08 billion, giving a free cash flow of -19.29 billion.
| Operating Cash Flow | 7.79B |
| Capital Expenditures | -27.08B |
| Free Cash Flow | -19.29B |
| FCF Per Share | -0.44 |
Margins
Gross margin is 13.28%, with operating and profit margins of 6.43% and 11.39%.
| Gross Margin | 13.28% |
| Operating Margin | 6.43% |
| Pretax Margin | 15.42% |
| Profit Margin | 11.39% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 6.43% |
| FCF Margin | n/a |
Dividends & Yields
IST:SASA 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 | -31.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.58% |
| FCF Yield | -14.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IST:SASA has an Altman Z-Score of 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |