Turkey · Delayed Price · Currency is TRY IST:SAYAS Statistics
Total Valuation
IST:SAYAS has a market cap or net worth of TRY 4.02 billion. The enterprise value is 4.04 billion.
| Market Cap | 4.02B |
| Enterprise Value | 4.04B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SAYAS has 77.25 million shares outstanding.
| Current Share Class | 42.53M |
| Shares Outstanding | 77.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.07% |
| Owned by Institutions (%) | 0.04% |
| Float | 7.71M |
Valuation Ratios
The trailing PE ratio is 305.73.
| PE Ratio | 305.73 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of -71.15.
| EV / Earnings | 307.31 |
| EV / Sales | 2.46 |
| EV / EBITDA | 19.57 |
| EV / EBIT | 24.22 |
| EV / FCF | -71.15 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.40 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -3.42 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 13.86% |
| Revenue Per Employee | 5.86M |
| Profits Per Employee | 46,925 |
| Employee Count | 293 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, IST:SAYAS has paid 24.74 million in taxes.
| Income Tax | 24.74M |
| Effective Tax Rate | 65.29% |
Stock Price Statistics
The stock price has decreased by -8.12% in the last 52 weeks. The beta is -0.02, so IST:SAYAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -8.12% |
| 50-Day Moving Average | 52.47 |
| 200-Day Moving Average | 42.89 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 1,765,494 |
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:SAYAS had revenue of TRY 1.64 billion and earned 13.14 million in profits.
| Revenue | 1.64B |
| Gross Profit | 256.40M |
| Operating Income | 166.70M |
| Pretax Income | 37.90M |
| Net Income | 13.14M |
| EBITDA | 204.15M |
| EBIT | 166.70M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 173.65 million in cash and 194.29 million in debt, giving a net cash position of -20.64 million or -0.27 per share.
| Cash & Cash Equivalents | 173.65M |
| Total Debt | 194.29M |
| Net Cash | -20.64M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | n/a |
| Working Capital | 676.41M |
Cash Flow
In the last 12 months, operating cash flow was 225.78 million and capital expenditures -282.53 million, giving a free cash flow of -56.75 million.
| Operating Cash Flow | 225.78M |
| Capital Expenditures | -282.53M |
| Free Cash Flow | -56.75M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 15.62%, with operating and profit margins of 10.16% and 0.80%.
| Gross Margin | 15.62% |
| Operating Margin | 10.16% |
| Pretax Margin | 2.31% |
| Profit Margin | 0.80% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 10.16% |
| FCF Margin | n/a |
Dividends & Yields
IST:SAYAS 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 | 0.33% |
| FCF Yield | -1.41% |
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 26, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Aug 26, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |