Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret A.S. (IST:SAYAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
46.58
-1.60 (-3.32%)
At close: Jun 23, 2025, 6:00 PM GMT+3

IST:SAYAS Statistics

Total Valuation

IST:SAYAS has a market cap or net worth of TRY 3.60 billion. The enterprise value is 3.43 billion.

Market Cap 3.60B
Enterprise Value 3.43B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date n/a

Share Statistics

IST:SAYAS has 77.25 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class 42.53M
Shares Outstanding 77.25M
Shares Change (YoY) +0.09%
Shares Change (QoQ) -0.31%
Owned by Insiders (%) 45.07%
Owned by Institutions (%) 3.38%
Float 40.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.49
PB Ratio 4.24
P/TBV Ratio 4.25
P/FCF Ratio 24.32
P/OCF Ratio 8.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.29, with an EV/FCF ratio of 23.17.

EV / Earnings -39.88
EV / Sales 2.37
EV / EBITDA 26.29
EV / EBIT 35.42
EV / FCF 23.17

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.31.

Current Ratio 1.86
Quick Ratio 1.37
Debt / Equity 0.31
Debt / EBITDA 2.05
Debt / FCF 1.81
Interest Coverage 2.03

Financial Efficiency

Return on equity (ROE) is -11.23% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE) -11.23%
Return on Assets (ROA) 4.46%
Return on Invested Capital (ROIC) 6.39%
Return on Capital Employed (ROCE) 9.52%
Revenue Per Employee 5.16M
Profits Per Employee -306,949
Employee Count 293
Asset Turnover 1.07
Inventory Turnover 6.40

Taxes

In the past 12 months, IST:SAYAS has paid 4.95 million in taxes.

Income Tax 4.95M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.85% in the last 52 weeks. The beta is -0.04, so IST:SAYAS's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change -31.85%
50-Day Moving Average 38.27
200-Day Moving Average 41.69
Relative Strength Index (RSI) 58.17
Average Volume (20 Days) 2,875,051

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 1.44 billion and -85.95 million in losses. Loss per share was -1.11.

Revenue 1.44B
Gross Profit 198.43M
Operating Income 96.76M
Pretax Income -80.99M
Net Income -85.95M
EBITDA 122.35M
EBIT 96.76M
Loss Per Share -1.11
Full Income Statement

Balance Sheet

The company has 437.75 million in cash and 267.12 million in debt, giving a net cash position of 170.62 million or 2.21 per share.

Cash & Cash Equivalents 437.75M
Total Debt 267.12M
Net Cash 170.62M
Net Cash Per Share 2.21
Equity (Book Value) 849.57M
Book Value Per Share 11.03
Working Capital 513.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 425.51 million and capital expenditures -277.57 million, giving a free cash flow of 147.95 million.

Operating Cash Flow 425.51M
Capital Expenditures -277.57M
Free Cash Flow 147.95M
FCF Per Share 1.92
Full Cash Flow Statement

Margins

Gross margin is 13.73%, with operating and profit margins of 6.70% and -5.95%.

Gross Margin 13.73%
Operating Margin 6.70%
Pretax Margin -5.60%
Profit Margin -5.95%
EBITDA Margin 8.47%
EBIT Margin 6.70%
FCF Margin 10.24%

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 -0.09%
Shareholder Yield -0.09%
Earnings Yield -2.39%
FCF Yield 4.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 4.92 and a Piotroski F-Score of 3.

Altman Z-Score 4.92
Piotroski F-Score 3