Turkey · Delayed Price · Currency is TRY IST:SAYAS Statistics
Total Valuation
IST:SAYAS has a market cap or net worth of TRY 4.61 billion. The enterprise value is 4.50 billion.
| Market Cap | 4.61B |
| Enterprise Value | 4.50B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SAYAS has 77.25 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 42.53M |
| Shares Outstanding | 77.25M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 45.33% |
| Owned by Institutions (%) | 1.14% |
| Float | 7.51M |
Valuation Ratios
The trailing PE ratio is 26.10.
| PE Ratio | 26.10 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 21.53 |
| P/OCF Ratio | 22.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 21.00.
| EV / Earnings | 25.46 |
| EV / Sales | 1.86 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 10.98 |
| EV / FCF | 21.00 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.45 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.45 |
| Interest Coverage | 181.42 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 15.76%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 12.50% |
| Return on Invested Capital (ROIC) | 15.76% |
| Return on Capital Employed (ROCE) | 23.91% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 7.80M |
| Profits Per Employee | 569,535 |
| Employee Count | 310 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, IST:SAYAS has paid 138.71 million in taxes.
| Income Tax | 138.71M |
| Effective Tax Rate | 44.00% |
Stock Price Statistics
The stock price has increased by +6.72% in the last 52 weeks. The beta is 0.21, so IST:SAYAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +6.72% |
| 50-Day Moving Average | 51.85 |
| 200-Day Moving Average | 46.57 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 3,743,453 |
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 2.42 billion and earned 176.56 million in profits. Earnings per share was 2.29.
| Revenue | 2.42B |
| Gross Profit | 656.61M |
| Operating Income | 409.33M |
| Pretax Income | 315.27M |
| Net Income | 176.56M |
| EBITDA | 446.97M |
| EBIT | 409.33M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 423.19 million in cash and 310.53 million in debt, with a net cash position of 112.65 million or 1.46 per share.
| Cash & Cash Equivalents | 423.19M |
| Total Debt | 310.53M |
| Net Cash | 112.65M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 20.33 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 203.46 million and capital expenditures 10.60 million, giving a free cash flow of 214.07 million.
| Operating Cash Flow | 203.46M |
| Capital Expenditures | 10.60M |
| Depreciation & Amortization | 37.64M |
| Net Borrowing | 74.09M |
| Free Cash Flow | 214.07M |
| FCF Per Share | 2.77 |
Margins
Gross margin is 27.15%, with operating and profit margins of 16.93% and 7.30%.
| Gross Margin | 27.15% |
| Operating Margin | 16.93% |
| Pretax Margin | 13.04% |
| Profit Margin | 7.30% |
| EBITDA Margin | 18.48% |
| EBIT Margin | 16.93% |
| FCF Margin | 8.85% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 3.83% |
| FCF Yield | 4.65% |
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 5.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 6 |