Turkey · Delayed Price · Currency is TRY IST:SAYAS Statistics
Total Valuation
IST:SAYAS has a market cap or net worth of TRY 3.16 billion. The enterprise value is 3.15 billion.
| Market Cap | 3.16B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SAYAS has 77.25 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 42.53M |
| Shares Outstanding | 77.25M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 45.33% |
| Owned by Institutions (%) | 0.14% |
| Float | 7.51M |
Valuation Ratios
The trailing PE ratio is 42.53.
| PE Ratio | 42.53 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 46.87 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 46.73.
| EV / Earnings | 42.40 |
| EV / Sales | 2.16 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 17.03 |
| EV / FCF | 46.73 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.17 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 4.19 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 13.80% |
| Revenue Per Employee | 5.29M |
| Profits Per Employee | 269,306 |
| Employee Count | 293 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, IST:SAYAS has paid 63.79 million in taxes.
| Income Tax | 63.79M |
| Effective Tax Rate | 46.18% |
Stock Price Statistics
The stock price has decreased by -7.21% in the last 52 weeks. The beta is -0.07, so IST:SAYAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -7.21% |
| 50-Day Moving Average | 42.92 |
| 200-Day Moving Average | 46.19 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 590,920 |
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 1.46 billion and earned 74.33 million in profits. Earnings per share was 0.96.
| Revenue | 1.46B |
| Gross Profit | 256.86M |
| Operating Income | 185.00M |
| Pretax Income | 138.13M |
| Net Income | 74.33M |
| EBITDA | 212.72M |
| EBIT | 185.00M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 292.12 million in cash and 282.47 million in debt, with a net cash position of 9.66 million or 0.13 per share.
| Cash & Cash Equivalents | 292.12M |
| Total Debt | 282.47M |
| Net Cash | 9.66M |
| Net Cash Per Share | 0.13 |
| 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 233.80 million and capital expenditures -166.35 million, giving a free cash flow of 67.45 million.
| Operating Cash Flow | 233.80M |
| Capital Expenditures | -166.35M |
| Free Cash Flow | 67.45M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 17.59%, with operating and profit margins of 12.67% and 5.09%.
| Gross Margin | 17.59% |
| Operating Margin | 12.67% |
| Pretax Margin | 9.46% |
| Profit Margin | 5.09% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 12.67% |
| FCF Margin | 4.62% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 2.35% |
| FCF Yield | 2.13% |
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
IST:SAYAS has an Altman Z-Score of 4.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 5 |