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 266.12 billion.
| Market Cap | 136.70B |
| Enterprise Value | 266.12B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SASA has 43.82 billion shares outstanding. The number of shares has increased by 30.07% in one year.
| Current Share Class | 43.82B |
| Shares Outstanding | 43.82B |
| Shares Change (YoY) | +30.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.01% |
| Float | 43.78B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 19.71 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.48, with an EV/FCF ratio of 38.37.
| EV / Earnings | -17.90 |
| EV / Sales | 6.68 |
| EV / EBITDA | 24.48 |
| EV / EBIT | 39.43 |
| EV / FCF | 38.37 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.37 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 11.97 |
| Debt / FCF | 18.77 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -12.04% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | -12.04% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 3.16% |
| Revenue Per Employee | 9.88M |
| Profits Per Employee | -3.69M |
| Employee Count | 3,804 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | -5.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.11% in the last 52 weeks. The beta is -0.78, so IST:SASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | -18.11% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 1,392,925,343 |
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 39.83 billion and -14.87 billion in losses. Loss per share was -0.34.
| Revenue | 39.83B |
| Gross Profit | 2.19B |
| Operating Income | 6.75B |
| Pretax Income | -20.22B |
| Net Income | -14.87B |
| EBITDA | 10.87B |
| EBIT | 6.75B |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 747.05 million in cash and 130.16 billion in debt, giving a net cash position of -129.41 billion or -2.95 per share.
| Cash & Cash Equivalents | 747.05M |
| Total Debt | 130.16B |
| Net Cash | -129.41B |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 138.10B |
| Book Value Per Share | 3.15 |
| Working Capital | -51.94B |
Cash Flow
In the last 12 months, operating cash flow was 19.81 billion and capital expenditures -12.88 billion, giving a free cash flow of 6.94 billion.
| Operating Cash Flow | 19.81B |
| Capital Expenditures | -12.88B |
| Free Cash Flow | 6.94B |
| FCF Per Share | 0.16 |
Margins
Gross margin is 5.50%, with operating and profit margins of 16.95% and -37.34%.
| Gross Margin | 5.50% |
| Operating Margin | 16.95% |
| Pretax Margin | -50.78% |
| Profit Margin | -37.34% |
| EBITDA Margin | 27.29% |
| EBIT Margin | 16.95% |
| FCF Margin | 17.42% |
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 | -30.07% |
| Shareholder Yield | -30.07% |
| Earnings Yield | -10.88% |
| FCF Yield | 5.07% |
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
IST:SASA has an Altman Z-Score of 0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 3 |