Turkey · Delayed Price · Currency is TRY IST:SAYAS Statistics
Total Valuation
IST:SAYAS has a market cap or net worth of TRY 4.31 billion. The enterprise value is 4.39 billion.
| Market Cap | 4.31B |
| Enterprise Value | 4.39B |
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.
| Current Share Class | 42.53M |
| Shares Outstanding | 77.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.33% |
| Owned by Institutions (%) | 1.01% |
| Float | 7.51M |
Valuation Ratios
The trailing PE ratio is 17.76.
| PE Ratio | 17.76 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of -16.69.
| EV / Earnings | 18.08 |
| EV / Sales | 1.90 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 11.70 |
| EV / FCF | -16.69 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.35 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -1.35 |
| Interest Coverage | 12.45 |
Financial Efficiency
Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 18.76%.
| Return on Equity (ROE) | 21.82% |
| Return on Assets (ROA) | 12.02% |
| Return on Invested Capital (ROIC) | 18.76% |
| Return on Capital Employed (ROCE) | 23.46% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 7.81M |
| Profits Per Employee | 819,832 |
| Employee Count | 296 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, IST:SAYAS has paid 110.76 million in taxes.
| Income Tax | 110.76M |
| Effective Tax Rate | 31.34% |
Stock Price Statistics
The stock price has increased by +43.45% in the last 52 weeks. The beta is 0.13, so IST:SAYAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +43.45% |
| 50-Day Moving Average | 46.42 |
| 200-Day Moving Average | 46.58 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 3,197,085 |
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 2.31 billion and earned 242.67 million in profits.
| Revenue | 2.31B |
| Gross Profit | 614.04M |
| Operating Income | 375.04M |
| Pretax Income | 353.42M |
| Net Income | 242.67M |
| EBITDA | 408.94M |
| EBIT | 375.04M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 277.61 million in cash and 355.03 million in debt, with a net cash position of -77.42 million or -1.00 per share.
| Cash & Cash Equivalents | 277.61M |
| Total Debt | 355.03M |
| Net Cash | -77.42M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | n/a |
| Working Capital | 927.38M |
Cash Flow
In the last 12 months, operating cash flow was -257.17 million and capital expenditures -5.73 million, giving a free cash flow of -262.90 million.
| Operating Cash Flow | -257.17M |
| Capital Expenditures | -5.73M |
| Depreciation & Amortization | 33.90M |
| Net Borrowing | -4.89M |
| Free Cash Flow | -262.90M |
| FCF Per Share | -3.40 |
Margins
Gross margin is 26.55%, with operating and profit margins of 16.22% and 10.49%.
| Gross Margin | 26.55% |
| Operating Margin | 16.22% |
| Pretax Margin | 15.28% |
| Profit Margin | 10.49% |
| EBITDA Margin | 17.68% |
| EBIT Margin | 16.22% |
| 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 | 5.63% |
| FCF Yield | -6.10% |
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 | 5 |