Turkey · Delayed Price · Currency is TRY IST:SASA Statistics
Total Valuation
IST:SASA has a market cap or net worth of TRY 106.47 billion. The enterprise value is 247.15 billion.
| Market Cap | 106.47B |
| Enterprise Value | 247.15B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 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 (%) | 3.29% |
| Float | 13.66B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.70, with an EV/FCF ratio of -76.15.
| EV / Earnings | -11.24 |
| EV / Sales | 4.65 |
| EV / EBITDA | 38.70 |
| EV / EBIT | n/a |
| EV / FCF | -76.15 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.44 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 22.20 |
| Debt / FCF | -43.68 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -14.07% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -14.07% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.03% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 14.43M |
| Profits Per Employee | -5.97M |
| Employee Count | 3,681 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.11 |
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 -30.75% in the last 52 weeks. The beta is -0.80, so IST:SASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.80 |
| 52-Week Price Change | -30.75% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 1,957,678,523 |
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. Loss per share was -0.50.
| Revenue | 53.12B |
| Gross Profit | 3.56B |
| Operating Income | -87.61M |
| Pretax Income | -18.09B |
| Net Income | -21.99B |
| EBITDA | 6.39B |
| EBIT | -87.61M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 1.08 billion in cash and 141.75 billion in debt, with a net cash position of -140.68 billion or -3.21 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 141.75B |
| Net Cash | -140.68B |
| Net Cash Per Share | -3.21 |
| Equity (Book Value) | 154.30B |
| Book Value Per Share | 3.52 |
| 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 |
| Depreciation & Amortization | 6.47B |
| Net Borrowing | -834.25M |
| Free Cash Flow | -3.25B |
| FCF Per Share | -0.07 |
Margins
Gross margin is 6.71%, with operating and profit margins of -0.16% and -41.39%.
| Gross Margin | 6.71% |
| Operating Margin | -0.16% |
| Pretax Margin | -34.05% |
| Profit Margin | -41.39% |
| EBITDA Margin | 12.02% |
| EBIT Margin | -0.16% |
| 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 | -20.65% |
| FCF Yield | -3.05% |
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 0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 2 |