Turkey · Delayed Price · Currency is TRY IST:SASA Statistics
Total Valuation
IST:SASA has a market cap or net worth of TRY 109.54 billion. The enterprise value is 252.46 billion.
| Market Cap | 109.54B |
| Enterprise Value | 252.46B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 5.06% |
| Float | 20.47B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 55.05 |
| P/OCF Ratio | 18.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.65, with an EV/FCF ratio of 126.87.
| EV / Earnings | -11.41 |
| EV / Sales | 4.40 |
| EV / EBITDA | 28.65 |
| EV / EBIT | n/a |
| EV / FCF | 126.87 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.63 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 16.87 |
| Debt / FCF | 74.72 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -14.67% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | -14.67% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 15.91M |
| Profits Per Employee | -6.13M |
| Employee Count | 3,608 |
| 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 -25.15% in the last 52 weeks. The beta is -0.50, so IST:SASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -25.15% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 4,626,603,392 |
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. Loss per share was -0.50.
| Revenue | 57.41B |
| Gross Profit | 4.42B |
| Operating Income | 577.37M |
| Pretax Income | -14.18B |
| Net Income | -22.12B |
| EBITDA | 8.81B |
| EBIT | 577.37M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 5.77 billion in cash and 148.68 billion in debt, with a net cash position of -142.92 billion or -3.26 per share.
| Cash & Cash Equivalents | 5.77B |
| Total Debt | 148.68B |
| Net Cash | -142.92B |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 171.69B |
| Book Value Per Share | 3.92 |
| 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 | 8.23B |
| 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 1.01% and -38.53%.
| Gross Margin | 7.69% |
| Operating Margin | 1.01% |
| Pretax Margin | -24.70% |
| Profit Margin | -38.53% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 1.01% |
| 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 | -20.19% |
| FCF Yield | 1.82% |
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 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 4 |