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

IST:SASA Statistics

Total Valuation

IST:SASA has a market cap or net worth of TRY 209.44 billion. The enterprise value is 334.24 billion.

Market Cap	209.44B
Enterprise Value	334.24B

Important Dates

The last earnings date was 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 (%)	2.69%
Float	43.78B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.16
PB Ratio	1.60
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	48.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.82, with an EV/FCF ratio of -23.93.

EV / Earnings	-36.78
EV / Sales	8.24
EV / EBITDA	84.82
EV / EBIT	297.82
EV / FCF	-23.93

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.98.

Current Ratio	0.28
Quick Ratio	0.14
Debt / Equity	0.98
Debt / EBITDA	32.51
Debt / FCF	-9.17
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -7.87% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	-7.87%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.63%
Revenue Per Employee	10.29M
Profits Per Employee	-2.31M
Employee Count	3,804
Asset Turnover	0.17
Inventory Turnover	2.52

Taxes

Income Tax	-2.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.97% in the last 52 weeks. The beta is -0.59, so IST:SASA's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-4.97%
50-Day Moving Average	3.27
200-Day Moving Average	3.69
Relative Strength Index (RSI)	78.91
Average Volume (20 Days)	1,157,545,049

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 40.57 billion and -9.09 billion in losses. Loss per share was -0.21.

Revenue	40.57B
Gross Profit	4.25B
Operating Income	1.12B
Pretax Income	-11.29B
Net Income	-9.09B
EBITDA	3.94B
EBIT	1.12B
Loss Per Share	-0.21

Balance Sheet

The company has 3.30 billion in cash and 128.10 billion in debt, giving a net cash position of -124.80 billion or -2.85 per share.

Cash & Cash Equivalents	3.30B
Total Debt	128.10B
Net Cash	-124.80B
Net Cash Per Share	-2.85
Equity (Book Value)	130.77B
Book Value Per Share	2.98
Working Capital	-73.80B

Cash Flow

In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -18.31 billion, giving a free cash flow of -13.97 billion.

Operating Cash Flow	4.35B
Capital Expenditures	-18.31B
Free Cash Flow	-13.97B
FCF Per Share	-0.32

Margins

Gross margin is 10.48%, with operating and profit margins of 2.77% and -22.40%.

Gross Margin	10.48%
Operating Margin	2.77%
Pretax Margin	-27.84%
Profit Margin	-22.40%
EBITDA Margin	9.71%
EBIT Margin	2.77%
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	-4.34%
FCF Yield	-6.67%

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 0.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	3