IST: SASA Statistics

Total Valuation

Sasa Polyester Sanayi A.S. has a market cap or net worth of TRY 167.93 billion. The enterprise value is 261.91 billion.

Market Cap	167.93B
Enterprise Value	261.91B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

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

Share Statistics

Sasa Polyester Sanayi A.S. has 43.28 billion shares outstanding. The number of shares has decreased by -22.32% in one year.

Current Share Class	n/a
Shares Outstanding	43.28B
Shares Change (YoY)	-22.32%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.73%
Float	43.25B

Valuation Ratios

The trailing PE ratio is 4.84.

PE Ratio	4.84
Forward PE	n/a
PS Ratio	3.95
PB Ratio	1.54
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.07, with an EV/FCF ratio of -16.42.

EV / Earnings	9.81
EV / Sales	8.01
EV / EBITDA	31.07
EV / EBIT	35.10
EV / FCF	-16.42

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.88.

Current Ratio	0.47
Quick Ratio	0.21
Debt / Equity	0.88
Debt / EBITDA	11.42
Debt / FCF	-6.03
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 38.70% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	38.70%
Return on Assets (ROA)	2.90%
Return on Capital (ROIC)	3.22%
Revenue Per Employee	8.25M
Profits Per Employee	6.74M
Employee Count	4,208
Asset Turnover	0.20
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.39% in the last 52 weeks. The beta is -0.20, so Sasa Polyester Sanayi A.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-10.39%
50-Day Moving Average	4.09
200-Day Moving Average	4.82
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	598,696,053

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, Sasa Polyester Sanayi A.S. had revenue of TRY 32.70 billion and earned 26.69 billion in profits. Earnings per share was 0.80.

Revenue	32.70B
Gross Profit	9.29B
Operating Income	7.46B
Pretax Income	9.92B
Net Income	26.69B
EBITDA	8.43B
EBIT	7.46B
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 96.23 billion in debt, giving a net cash position of -93.99 billion or -2.17 per share.

Cash & Cash Equivalents	2.24B
Total Debt	96.23B
Net Cash	-93.99B
Net Cash Per Share	-2.17
Equity (Book Value)	108.88B
Book Value Per Share	2.52
Working Capital	-34.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -22.39 billion, giving a free cash flow of -15.95 billion.

Operating Cash Flow	6.43B
Capital Expenditures	-22.39B
Free Cash Flow	-15.95B
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 28.43%, with operating and profit margins of 22.82% and 81.63%.

Gross Margin	28.43%
Operating Margin	22.82%
Pretax Margin	30.35%
Profit Margin	81.63%
EBITDA Margin	25.78%
EBIT Margin	22.82%
FCF Margin	n/a

Dividends & Yields

Sasa Polyester Sanayi A.S. 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	22.32%
Shareholder Yield	22.32%
Earnings Yield	20.67%
FCF Yield	-9.50%

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

Sasa Polyester Sanayi A.S. has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a