IST:SASA Statistics

Total Valuation

IST:SASA has a market cap or net worth of TRY 146.34 billion. The enterprise value is 256.96 billion.

Market Cap	146.34B
Enterprise Value	256.96B

Important Dates

The next estimated earnings date is 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 (%)	2.72%
Float	43.78B

Valuation Ratios

The trailing PE ratio is 29.94.

PE Ratio	29.94
Forward PE	n/a
PS Ratio	3.41
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	18.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.06, with an EV/FCF ratio of -13.32.

EV / Earnings	52.58
EV / Sales	5.99
EV / EBITDA	46.06
EV / EBIT	93.16
EV / FCF	-13.32

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.86.

Current Ratio	0.41
Quick Ratio	0.13
Debt / Equity	0.86
Debt / EBITDA	19.93
Debt / FCF	-5.76
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.41%
Revenue Per Employee	11.37M
Profits Per Employee	1.29M
Employee Count	3,804
Asset Turnover	0.20
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.20% in the last 52 weeks. The beta is -0.39, so IST:SASA's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-41.20%
50-Day Moving Average	3.75
200-Day Moving Average	3.96
Relative Strength Index (RSI)	34.62
Average Volume (20 Days)	421,766,537

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 42.90 billion and earned 4.89 billion in profits. Earnings per share was 0.11.

Revenue	42.90B
Gross Profit	5.70B
Operating Income	2.76B
Pretax Income	6.62B
Net Income	4.89B
EBITDA	5.58B
EBIT	2.76B
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 595.95 million in cash and 111.21 billion in debt, giving a net cash position of -110.61 billion or -2.52 per share.

Cash & Cash Equivalents	595.95M
Total Debt	111.21B
Net Cash	-110.61B
Net Cash Per Share	-2.52
Equity (Book Value)	129.96B
Book Value Per Share	2.97
Working Capital	-34.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.79 billion and capital expenditures -27.08 billion, giving a free cash flow of -19.29 billion.

Operating Cash Flow	7.79B
Capital Expenditures	-27.08B
Free Cash Flow	-19.29B
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 13.28%, with operating and profit margins of 6.43% and 11.39%.

Gross Margin	13.28%
Operating Margin	6.43%
Pretax Margin	15.42%
Profit Margin	11.39%
EBITDA Margin	13.00%
EBIT Margin	6.43%
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	3.34%
FCF Yield	-13.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	1.28
Piotroski F-Score	n/a