Turkey · Delayed Price · Currency is TRY IST:SAYAS Statistics
Total Valuation
IST:SAYAS has a market cap or net worth of TRY 3.20 billion. The enterprise value is 3.26 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| 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) | -0.00% |
| Owned by Insiders (%) | 45.33% |
| Owned by Institutions (%) | 0.95% |
| Float | 7.51M |
Valuation Ratios
The trailing PE ratio is 20.78.
| PE Ratio | 20.78 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 913.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -19.86.
| EV / Earnings | 21.19 |
| EV / Sales | 1.61 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 10.17 |
| EV / FCF | -19.86 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.58 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -1.94 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 17.58%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 10.62% |
| Return on Invested Capital (ROIC) | 17.58% |
| Return on Capital Employed (ROCE) | 22.22% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 7.32M |
| Profits Per Employee | 557,511 |
| Employee Count | 276 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, IST:SAYAS has paid 75.15 million in taxes.
| Income Tax | 75.15M |
| Effective Tax Rate | 32.81% |
Stock Price Statistics
The stock price has increased by +40.69% in the last 52 weeks. The beta is -0.09, so IST:SAYAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +40.69% |
| 50-Day Moving Average | 41.42 |
| 200-Day Moving Average | 47.43 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 1,020,051 |
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 2.02 billion and earned 153.87 million in profits. Earnings per share was 1.99.
| Revenue | 2.02B |
| Gross Profit | 494.33M |
| Operating Income | 320.53M |
| Pretax Income | 229.03M |
| Net Income | 153.87M |
| EBITDA | 356.76M |
| EBIT | 320.53M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 256.88 million in cash and 318.93 million in debt, with a net cash position of -62.05 million or -0.80 per share.
| Cash & Cash Equivalents | 256.88M |
| Total Debt | 318.93M |
| Net Cash | -62.05M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 15.94 |
| Working Capital | 821.66M |
Cash Flow
In the last 12 months, operating cash flow was 3.50 million and capital expenditures -167.63 million, giving a free cash flow of -164.13 million.
| Operating Cash Flow | 3.50M |
| Capital Expenditures | -167.63M |
| Depreciation & Amortization | 36.22M |
| Net Borrowing | -36.54M |
| Free Cash Flow | -164.13M |
| FCF Per Share | -2.12 |
Margins
Gross margin is 24.45%, with operating and profit margins of 15.86% and 7.61%.
| Gross Margin | 24.45% |
| Operating Margin | 15.86% |
| Pretax Margin | 11.33% |
| Profit Margin | 7.61% |
| EBITDA Margin | 17.65% |
| EBIT Margin | 15.86% |
| 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 | 4.81% |
| FCF Yield | -5.13% |
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 5.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 6 |