Turkey · Delayed Price · Currency is TRY IST:SAYAS Statistics
Total Valuation
IST:SAYAS has a market cap or net worth of TRY 4.17 billion. The enterprise value is 4.06 billion.
| Market Cap | 4.17B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SAYAS has 77.25 million shares outstanding. The number of shares has increased 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 (%) | 1.09% |
| Float | 7.51M |
Valuation Ratios
The trailing PE ratio is 19.98.
| PE Ratio | 19.98 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 28.02 |
| P/OCF Ratio | 28.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 27.26.
| EV / Earnings | 19.44 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 9.12 |
| EV / FCF | 27.26 |
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 | 0.63 |
| Debt / FCF | 2.09 |
| Interest Coverage | 38.56 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 18.76%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 13.60% |
| Return on Invested Capital (ROIC) | 18.76% |
| Return on Capital Employed (ROCE) | 26.00% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 8.61M |
| Profits Per Employee | 702,892 |
| Employee Count | 297 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, IST:SAYAS has paid 143.44 million in taxes.
| Income Tax | 143.44M |
| Effective Tax Rate | 40.73% |
Stock Price Statistics
The stock price has decreased by -2.62% 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 | -2.62% |
| 50-Day Moving Average | 51.39 |
| 200-Day Moving Average | 46.12 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 2,165,006 |
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 2.56 billion and earned 208.76 million in profits.
| Revenue | 2.56B |
| Gross Profit | 697.62M |
| Operating Income | 445.27M |
| Pretax Income | 352.20M |
| Net Income | 208.76M |
| EBITDA | 491.05M |
| EBIT | 445.27M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 143.95 million and capital expenditures 4.92 million, giving a free cash flow of 148.87 million.
| Operating Cash Flow | 143.95M |
| Capital Expenditures | 4.92M |
| Depreciation & Amortization | 36.93M |
| Net Borrowing | -4.89M |
| Free Cash Flow | 148.87M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 27.28%, with operating and profit margins of 17.41% and 8.16%.
| Gross Margin | 27.28% |
| Operating Margin | 17.41% |
| Pretax Margin | 13.77% |
| Profit Margin | 8.16% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 17.41% |
| FCF Margin | 6.44% |
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 | 5.00% |
| FCF Yield | 3.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |