IST:SASA Statistics

Total Valuation

IST:SASA has a market cap or net worth of TRY 180.08 billion. The enterprise value is 278.08 billion.

Market Cap	180.08B
Enterprise Value	278.08B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:SASA has 43.82 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	43.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.82%
Float	43.78B

Valuation Ratios

The trailing PE ratio is 9.85.

PE Ratio	9.85
Forward PE	n/a
PS Ratio	3.71
PB Ratio	1.49
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	16.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.53, with an EV/FCF ratio of -14.75.

EV / Earnings	15.21
EV / Sales	5.72
EV / EBITDA	38.53
EV / EBIT	50.74
EV / FCF	-14.75

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.83.

Current Ratio	0.53
Quick Ratio	0.24
Debt / Equity	0.83
Debt / EBITDA	13.88
Debt / FCF	-5.32
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	17.01%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	12.77M
Profits Per Employee	4.81M
Employee Count	3,804
Asset Turnover	0.22
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.60% in the last 52 weeks. The beta is -0.33, so IST:SASA's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-17.60%
50-Day Moving Average	3.71
200-Day Moving Average	4.21
Relative Strength Index (RSI)	60.91
Average Volume (20 Days)	566,151,798

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 48.58 billion and earned 18.28 billion in profits.

Revenue	48.58B
Gross Profit	8.63B
Operating Income	5.48B
Pretax Income	17.14B
Net Income	18.28B
EBITDA	7.22B
EBIT	5.48B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 100.20 billion in debt, giving a net cash position of -98.00 billion or -2.24 per share.

Cash & Cash Equivalents	2.20B
Total Debt	100.20B
Net Cash	-98.00B
Net Cash Per Share	-2.24
Equity (Book Value)	120.88B
Book Value Per Share	n/a
Working Capital	-23.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.21 billion and capital expenditures -30.06 billion, giving a free cash flow of -18.85 billion.

Operating Cash Flow	11.21B
Capital Expenditures	-30.06B
Free Cash Flow	-18.85B
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 17.76%, with operating and profit margins of 11.28% and 37.63%.

Gross Margin	17.76%
Operating Margin	11.28%
Pretax Margin	35.29%
Profit Margin	37.63%
EBITDA Margin	14.85%
EBIT Margin	11.28%
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	10.15%
FCF Yield	-10.47%

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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a