Turkey · Delayed Price · Currency is TRY IST:SAYAS Statistics
Total Valuation
IST:SAYAS has a market cap or net worth of TRY 4.37 billion. The enterprise value is 4.39 billion.
| Market Cap | 4.37B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is 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 -0.00% in one year.
| Current Share Class | 42.53M |
| Shares Outstanding | 77.25M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 45.07% |
| Owned by Institutions (%) | 0.10% |
| Float | 7.71M |
Valuation Ratios
The trailing PE ratio is 625.01.
| PE Ratio | 625.01 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.19, with an EV/FCF ratio of -164.76.
| EV / Earnings | 627.96 |
| EV / Sales | 2.80 |
| EV / EBITDA | 24.19 |
| EV / EBIT | 30.41 |
| EV / FCF | -164.76 |
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 | 1.07 |
| Debt / FCF | -7.29 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 12.00% |
| Revenue Per Employee | 5.60M |
| Profits Per Employee | 24,963 |
| Employee Count | 293 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, IST:SAYAS has paid 25.37 million in taxes.
| Income Tax | 25.37M |
| Effective Tax Rate | 78.35% |
Stock Price Statistics
The stock price has increased by +16.76% in the last 52 weeks. The beta is -0.06, so IST:SAYAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +16.76% |
| 50-Day Moving Average | 53.61 |
| 200-Day Moving Average | 44.07 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 1,225,027 |
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 1.57 billion and earned 6.99 million in profits. Earnings per share was 0.09.
| Revenue | 1.57B |
| Gross Profit | 233.32M |
| Operating Income | 144.33M |
| Pretax Income | 32.38M |
| Net Income | 6.99M |
| EBITDA | 171.08M |
| EBIT | 144.33M |
| Earnings Per Share (EPS) | 0.09 |
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 | 13.36 |
| Working Capital | 676.41M |
Cash Flow
In the last 12 months, operating cash flow was 253.45 million and capital expenditures -280.09 million, giving a free cash flow of -26.64 million.
| Operating Cash Flow | 253.45M |
| Capital Expenditures | -280.09M |
| Free Cash Flow | -26.64M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 14.89%, with operating and profit margins of 9.21% and 0.45%.
| Gross Margin | 14.89% |
| Operating Margin | 9.21% |
| Pretax Margin | 2.07% |
| Profit Margin | 0.45% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 9.21% |
| 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 | 0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.16% |
| FCF Yield | -0.61% |
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 5.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 5 |