IST:SAYAS Statistics

Total Valuation

IST:SAYAS has a market cap or net worth of TRY 2.31 billion. The enterprise value is 2.16 billion.

Market Cap	2.31B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:SAYAS has 77.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	77.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	45.07%
Owned by Institutions (%)	3.66%
Float	40.33M

Valuation Ratios

The trailing PE ratio is 118.18.

PE Ratio	118.18
Forward PE	n/a
PS Ratio	1.38
PB Ratio	2.80
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of -28.25.

EV / Earnings	110.70
EV / Sales	1.29
EV / EBITDA	10.81
EV / EBIT	12.67
EV / FCF	-28.25

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.26.

Current Ratio	2.43
Quick Ratio	1.78
Debt / Equity	0.26
Debt / EBITDA	1.08
Debt / FCF	-2.81
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	8.40%
Return on Invested Capital (ROIC)	10.83%
Return on Capital Employed (ROCE)	18.02%
Revenue Per Employee	5.72M
Profits Per Employee	66,703
Employee Count	293
Asset Turnover	1.32
Inventory Turnover	6.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.40% in the last 52 weeks. The beta is 0.16, so IST:SAYAS's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-63.40%
50-Day Moving Average	36.76
200-Day Moving Average	47.90
Relative Strength Index (RSI)	32.38
Average Volume (20 Days)	1,287,356

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 1.68 billion and earned 19.54 million in profits. Earnings per share was 0.25.

Revenue	1.68B
Gross Profit	306.03M
Operating Income	170.69M
Pretax Income	35.32M
Net Income	19.54M
EBITDA	194.42M
EBIT	170.69M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 361.65 million in cash and 215.31 million in debt, giving a net cash position of 146.33 million or 1.89 per share.

Cash & Cash Equivalents	361.65M
Total Debt	215.31M
Net Cash	146.33M
Net Cash Per Share	1.89
Equity (Book Value)	824.41M
Book Value Per Share	10.67
Working Capital	621.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.93 million and capital expenditures -193.52 million, giving a free cash flow of -76.59 million.

Operating Cash Flow	116.93M
Capital Expenditures	-193.52M
Free Cash Flow	-76.59M
FCF Per Share	-0.99

Full Cash Flow Statement

Margins

Gross margin is 18.25%, with operating and profit margins of 10.18% and 1.17%.

Gross Margin	18.25%
Operating Margin	10.18%
Pretax Margin	2.11%
Profit Margin	1.17%
EBITDA Margin	11.59%
EBIT Margin	10.18%
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	0.85%
FCF Yield	-3.32%

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

IST:SAYAS has an Altman Z-Score of 8.03.

Altman Z-Score	8.03
Piotroski F-Score	n/a