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

IST:SASA Statistics

Total Valuation

IST:SASA has a market cap or net worth of TRY 118.74 billion. The enterprise value is 256.71 billion.

Market Cap	118.74B
Enterprise Value	256.71B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:SASA has 43.82 billion shares outstanding.

Current Share Class	43.82B
Shares Outstanding	43.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.03%
Float	13.66B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.07
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	59.67
P/OCF Ratio	20.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.72, with an EV/FCF ratio of 129.01.

EV / Earnings	-11.60
EV / Sales	4.47
EV / EBITDA	29.72
EV / EBIT	n/a
EV / FCF	129.01

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.84.

Current Ratio	0.63
Quick Ratio	0.29
Debt / Equity	0.84
Debt / EBITDA	16.64
Debt / FCF	72.23
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -14.67% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	-14.67%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.15%
Weighted Average Cost of Capital (WACC)	3.69%
Revenue Per Employee	15.60M
Profits Per Employee	-6.01M
Employee Count	3,681
Asset Turnover	0.19
Inventory Turnover	3.30

Taxes

In the past 12 months, IST:SASA has paid 7.94 billion in taxes.

Income Tax	7.94B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.14% in the last 52 weeks. The beta is -0.44, so IST:SASA's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-25.14%
50-Day Moving Average	2.72
200-Day Moving Average	3.04
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	6,240,905,050

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 57.41 billion and -22.12 billion in losses.

Revenue	57.41B
Gross Profit	4.42B
Operating Income	437.85M
Pretax Income	-14.18B
Net Income	-22.12B
EBITDA	8.64B
EBIT	437.85M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.77 billion in cash and 143.73 billion in debt, with a net cash position of -137.96 billion or -3.15 per share.

Cash & Cash Equivalents	5.77B
Total Debt	143.73B
Net Cash	-137.96B
Net Cash Per Share	-3.15
Equity (Book Value)	171.69B
Book Value Per Share	n/a
Working Capital	-25.00B

Cash Flow

In the last 12 months, operating cash flow was 5.94 billion and capital expenditures -3.95 billion, giving a free cash flow of 1.99 billion.

Operating Cash Flow	5.94B
Capital Expenditures	-3.95B
Depreciation & Amortization	8.20B
Net Borrowing	18.06B
Free Cash Flow	1.99B
FCF Per Share	0.05

Margins

Gross margin is 7.69%, with operating and profit margins of 0.76% and -38.53%.

Gross Margin	7.69%
Operating Margin	0.76%
Pretax Margin	-24.70%
Profit Margin	-38.53%
EBITDA Margin	15.05%
EBIT Margin	0.76%
FCF Margin	3.47%

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	-18.63%
FCF Yield	1.68%

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

Altman Z-Score	n/a
Piotroski F-Score	4