Turkey · Delayed Price · Currency is TRY IST:SAYAS Statistics
Total Valuation
IST:SAYAS has a market cap or net worth of TRY 4.06 billion. The enterprise value is 4.03 billion.
| Market Cap | 4.06B |
| Enterprise Value | 4.03B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SAYAS has 77.25 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 42.53M |
| Shares Outstanding | 77.25M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 45.33% |
| Owned by Institutions (%) | 0.10% |
| Float | 7.51M |
Valuation Ratios
The trailing PE ratio is 51.93.
| PE Ratio | 51.93 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 124.75 |
| P/OCF Ratio | 18.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 123.70.
| EV / Earnings | 51.49 |
| EV / Sales | 2.41 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 16.71 |
| EV / FCF | 123.70 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.17 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 7.92 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 9.04% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 17.96% |
| Revenue Per Employee | 5.97M |
| Profits Per Employee | 279,192 |
| Employee Count | 293 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, IST:SAYAS has paid 67.61 million in taxes.
| Income Tax | 67.61M |
| Effective Tax Rate | 46.37% |
Stock Price Statistics
The stock price has increased by +15.18% in the last 52 weeks. The beta is -0.10, so IST:SAYAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +15.18% |
| 50-Day Moving Average | 53.04 |
| 200-Day Moving Average | 44.89 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 915,711 |
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 1.67 billion and earned 78.17 million in profits. Earnings per share was 1.01.
| Revenue | 1.67B |
| Gross Profit | 299.72M |
| Operating Income | 240.89M |
| Pretax Income | 145.80M |
| Net Income | 78.17M |
| EBITDA | 284.53M |
| EBIT | 240.89M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 292.12 million in cash and 257.64 million in debt, giving a net cash position of 34.48 million or 0.45 per share.
| Cash & Cash Equivalents | 292.12M |
| Total Debt | 257.64M |
| Net Cash | 34.48M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 15.09 |
| Working Capital | 781.75M |
Cash Flow
In the last 12 months, operating cash flow was 215.81 million and capital expenditures -183.27 million, giving a free cash flow of 32.54 million.
| Operating Cash Flow | 215.81M |
| Capital Expenditures | -183.27M |
| Free Cash Flow | 32.54M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 17.94%, with operating and profit margins of 14.42% and 4.68%.
| Gross Margin | 17.94% |
| Operating Margin | 14.42% |
| Pretax Margin | 8.73% |
| Profit Margin | 4.68% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 14.42% |
| FCF Margin | 1.95% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.93% |
| FCF Yield | 0.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |