Türkiye Sise Ve Cam Fabrikalari A.S. (IST: SISE)

SISE Statistics

Total Valuation

Türkiye Sise Ve Cam Fabrikalari A.S. has a market cap or net worth of TRY 119.28 billion. The enterprise value is 224.44 billion.

Market Cap	119.28B
Enterprise Value	224.44B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Türkiye Sise Ve Cam Fabrikalari A.S. has 3.06 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	3.06B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-3.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.43%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 9.07 and the forward PE ratio is 6.94.

PE Ratio	9.07
Forward PE	6.94
PS Ratio	0.86
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	20.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.07, with an EV/FCF ratio of 38.44.

EV / Earnings	18.20
EV / Sales	1.74
EV / EBITDA	31.07
EV / EBIT	n/a
EV / FCF	38.44

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.68.

Current Ratio	2.57
Quick Ratio	1.71
Debt / Equity	0.68
Debt / EBITDA	23.19
Debt / FCF	24.12
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is -1.10%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	-0.97%
Return on Capital (ROIC)	-1.10%
Revenue Per Employee	5.44M
Profits Per Employee	518,371
Employee Count	24,128
Asset Turnover	0.42
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.29% in the last 52 weeks. The beta is 0.22, so Türkiye Sise Ve Cam Fabrikalari A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-20.29%
50-Day Moving Average	40.18
200-Day Moving Average	46.41
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	22,465,902

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, Türkiye Sise Ve Cam Fabrikalari A.S. had revenue of TRY 129.31 billion and earned 12.33 billion in profits. Earnings per share was 4.30.

Revenue	129.31B
Gross Profit	27.68B
Operating Income	-4.76B
Pretax Income	104.94M
Net Income	12.33B
EBITDA	5.20B
EBIT	-4.76B
Earnings Per Share (EPS)	4.30

Balance Sheet

The company has 63.63 billion in cash and 140.82 billion in debt, giving a net cash position of -77.19 billion or -25.20 per share.

Cash & Cash Equivalents	63.63B
Total Debt	140.82B
Net Cash	-77.19B
Net Cash Per Share	-25.20
Equity (Book Value)	206.47B
Book Value Per Share	63.25
Working Capital	93.12B

Cash Flow

In the last 12 months, operating cash flow was 29.46 billion and capital expenditures -23.62 billion, giving a free cash flow of 5.84 billion.

Operating Cash Flow	29.46B
Capital Expenditures	-23.62B
Free Cash Flow	5.84B
FCF Per Share	1.91

Margins

Gross margin is 21.41%, with operating and profit margins of -3.68% and 9.54%.

Gross Margin	21.41%
Operating Margin	-3.68%
Pretax Margin	0.08%
Profit Margin	9.54%
EBITDA Margin	4.02%
EBIT Margin	-3.68%
FCF Margin	4.52%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.72
Dividend Yield	1.80%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	3
Payout Ratio	29.18%
Buyback Yield	-0.10%
Shareholder Yield	1.69%
Earnings Yield	11.03%
FCF Yield	4.90%

Stock Splits

The last stock split was on July 24, 2017. It was a forward split with a ratio of 1.0975623141.

Last Split Date	Jul 24, 2017
Split Type	Forward
Split Ratio	1.0975623141

Scores

Türkiye Sise Ve Cam Fabrikalari A.S. has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a