Turkey · Delayed Price · Currency is TRY IST:SASA Statistics
Total Valuation
IST:SASA has a market cap or net worth of TRY 101.21 billion. The enterprise value is 237.37 billion.
| Market Cap | 101.21B |
| Enterprise Value | 237.37B |
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 increased by 3.47% in one year.
| Current Share Class | 43.82B |
| Shares Outstanding | 43.82B |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.95% |
| Float | 20.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.61 |
| EV / EBITDA | 18.04 |
| EV / EBIT | 80.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.58 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 10.64 |
| Debt / FCF | -14.88 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -7.63% and return on invested capital (ROIC) is -5.62%.
| Return on Equity (ROE) | -7.63% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | -5.62% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | -62.11% |
| Revenue Per Employee | 18.20M |
| Profits Per Employee | -3.42M |
| Employee Count | 3,608 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, IST:SASA has paid 14.37 billion in taxes.
| Income Tax | 14.37B |
| Effective Tax Rate | 709.94% |
Stock Price Statistics
The stock price has decreased by -55.62% in the last 52 weeks. The beta is -0.48, so IST:SASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -55.62% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 2,530,077,396 |
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 65.67 billion and -12.34 billion in losses. Loss per share was -0.27.
| Revenue | 65.67B |
| Gross Profit | 7.20B |
| Operating Income | 2.96B |
| Pretax Income | 2.02B |
| Net Income | -12.34B |
| EBITDA | 13.15B |
| EBIT | 2.96B |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 3.81 billion in cash and 139.97 billion in debt, with a net cash position of -136.16 billion or -3.11 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 139.97B |
| Net Cash | -136.16B |
| Net Cash Per Share | -3.11 |
| 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 -8.95 billion and capital expenditures -448.80 million, giving a free cash flow of -9.40 billion.
| Operating Cash Flow | -8.95B |
| Capital Expenditures | -448.80M |
| Depreciation & Amortization | 10.19B |
| Net Borrowing | 27.61B |
| Free Cash Flow | -9.40B |
| FCF Per Share | -0.21 |
Margins
Gross margin is 10.96%, with operating and profit margins of 4.51% and -18.79%.
| Gross Margin | 10.96% |
| Operating Margin | 4.51% |
| Pretax Margin | 3.08% |
| Profit Margin | -18.79% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 4.51% |
| 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 | -3.47% |
| Shareholder Yield | -3.47% |
| Earnings Yield | -12.19% |
| FCF Yield | -9.29% |
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 | 3 |