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

IST:SASA Statistics

Total Valuation

IST:SASA has a market cap or net worth of TRY 105.60 billion. The enterprise value is 227.26 billion.

Market Cap	105.60B
Enterprise Value	227.26B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:SASA has 43.82 billion shares outstanding.

Current Share Class	43.82B
Shares Outstanding	43.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.50%
Float	43.78B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.99
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	9.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.89, with an EV/FCF ratio of -70.02.

EV / Earnings	-10.34
EV / Sales	4.28
EV / EBITDA	29.89
EV / EBIT	214.91
EV / FCF	-70.02

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.80.

Current Ratio	0.44
Quick Ratio	0.16
Debt / Equity	0.80
Debt / EBITDA	16.14
Debt / FCF	-37.82
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -15.98% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	-15.98%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.42%
Weighted Average Cost of Capital (WACC)	16.76%
Revenue Per Employee	13.18M
Profits Per Employee	-5.46M
Employee Count	4,030
Asset Turnover	0.19
Inventory Turnover	3.56

Taxes

In the past 12 months, IST:SASA has paid 3.90 billion in taxes.

Income Tax	3.90B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.90% in the last 52 weeks. The beta is -1.01, so IST:SASA's price volatility has been lower than the market average.

Beta (5Y)	-1.01
52-Week Price Change	-39.90%
50-Day Moving Average	2.44
200-Day Moving Average	3.10
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	2,173,236,529

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 53.12 billion and -21.99 billion in losses.

Revenue	53.12B
Gross Profit	3.56B
Operating Income	1.06B
Pretax Income	-18.09B
Net Income	-21.99B
EBITDA	7.60B
EBIT	1.06B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.08 billion in cash and 122.74 billion in debt, with a net cash position of -121.66 billion or -2.78 per share.

Cash & Cash Equivalents	1.08B
Total Debt	122.74B
Net Cash	-121.66B
Net Cash Per Share	-2.78
Equity (Book Value)	154.30B
Book Value Per Share	n/a
Working Capital	-37.73B

Cash Flow

In the last 12 months, operating cash flow was 10.82 billion and capital expenditures -14.07 billion, giving a free cash flow of -3.25 billion.

Operating Cash Flow	10.82B
Capital Expenditures	-14.07B
Free Cash Flow	-3.25B
FCF Per Share	-0.07

Margins

Gross margin is 6.71%, with operating and profit margins of 1.99% and -41.39%.

Gross Margin	6.71%
Operating Margin	1.99%
Pretax Margin	-34.05%
Profit Margin	-41.39%
EBITDA Margin	14.31%
EBIT Margin	1.99%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-20.82%
FCF Yield	-3.07%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3