Turkey · Delayed Price · Currency is TRY IST:SASA Statistics
Total Valuation
IST:SASA has a market cap or net worth of TRY 128.82 billion. The enterprise value is 273.20 billion.
| Market Cap | 128.82B |
| Enterprise Value | 273.20B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SASA has 43.82 billion shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | 43.82B |
| Shares Outstanding | 43.82B |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.37% |
| Float | 20.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.38 |
| EV / EBITDA | 22.74 |
| EV / EBIT | 84.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.58 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 12.34 |
| Debt / FCF | -14.72 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -6.07% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | -6.07% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | -2.24% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | -8.64% |
| Revenue Per Employee | 17.76M |
| Profits Per Employee | -2.79M |
| Employee Count | 3,514 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, IST:SASA has paid 14.19 billion in taxes.
| Income Tax | 14.19B |
| Effective Tax Rate | 324.64% |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is -0.49, so IST:SASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 64.13 |
| Average Volume (20 Days) | 4,156,418,499 |
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 62.41 billion and -9.82 billion in losses. Loss per share was -0.22.
| Revenue | 62.41B |
| Gross Profit | 6.89B |
| Operating Income | 3.24B |
| Pretax Income | 4.37B |
| Net Income | -9.82B |
| EBITDA | 12.01B |
| EBIT | 3.24B |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 3.81 billion in cash and 148.19 billion in debt, with a net cash position of -144.38 billion or -3.30 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 148.19B |
| Net Cash | -144.38B |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 192.68B |
| Book Value Per Share | 4.10 |
| Working Capital | -30.59B |
Cash Flow
In the last 12 months, operating cash flow was -11.24 billion and capital expenditures 1.18 billion, giving a free cash flow of -10.07 billion.
| Operating Cash Flow | -11.24B |
| Capital Expenditures | 1.18B |
| Depreciation & Amortization | 8.77B |
| Net Borrowing | 26.26B |
| Free Cash Flow | -10.07B |
| FCF Per Share | -0.23 |
Margins
Gross margin is 11.04%, with operating and profit margins of 5.20% and -15.73%.
| Gross Margin | 11.04% |
| Operating Margin | 5.20% |
| Pretax Margin | 7.00% |
| Profit Margin | -15.73% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 5.20% |
| 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 | 3.55% |
| Shareholder Yield | 3.55% |
| Earnings Yield | -7.62% |
| FCF Yield | -7.81% |
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 0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 2 |