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 130.74 billion. The enterprise value is 224.52 billion.

Market Cap	130.74B
Enterprise Value	224.52B

Important Dates

The next estimated earnings date is 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 0.81% in one year.

Shares Outstanding	3.06B
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.66%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 10.78 and the forward PE ratio is 4.78.

PE Ratio	10.78
Forward PE	4.78
PS Ratio	0.91
PB Ratio	0.70
P/FCF Ratio	26.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of 46.35.

EV / Earnings	19.71
EV / Sales	1.67
EV / EBITDA	20.01
EV / EBIT	255.73
EV / FCF	46.35

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 69.58.

Current Ratio	2.38
Quick Ratio	1.65
Debt / Equity	69.58
Debt / EBITDA	13.45
Debt / FCF	27.80
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	-0.07%
Return on Capital (ROIC)	-0.08%
Revenue Per Employee	5.64M
Profits Per Employee	478,422
Employee Count	23,807
Asset Turnover	0.47
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.37%
50-Day Moving Average	43.67
200-Day Moving Average	47.82
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	22,297,321

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 134.22 billion and earned 11.39 billion in profits. Earnings per share was 3.96.

Revenue	134.22B
Gross Profit	32.48B
Operating Income	-325.31M
Pretax Income	8.07B
Net Income	11.39B
EBITDA	9.16B
EBIT	-325.31M
Earnings Per Share (EPS)	3.96

Balance Sheet

The company has 67.91 billion in cash and 134.68 billion in debt, giving a net cash position of -66.77 billion or -21.80 per share.

Cash & Cash Equivalents	67.91B
Total Debt	134.68B
Net Cash	-66.77B
Net Cash Per Share	-21.80
Equity (Book Value)	193.57B
Book Value Per Share	60.89
Working Capital	86.59B

Cash Flow

In the last 12 months, operating cash flow was 28.23 billion and capital expenditures -23.39 billion, giving a free cash flow of 4.84 billion.

Operating Cash Flow	28.23B
Capital Expenditures	-23.39B
Free Cash Flow	4.84B
FCF Per Share	1.58

Margins

Gross margin is 24.20%, with operating and profit margins of -0.24% and 8.49%.

Gross Margin	24.20%
Operating Margin	-0.24%
Pretax Margin	6.01%
Profit Margin	8.49%
EBITDA Margin	6.83%
EBIT Margin	-0.24%
FCF Margin	3.61%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.72
Dividend Yield	1.68%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	3
Payout Ratio	32.72%
Buyback Yield	-0.81%
Shareholder Yield	0.87%
Earnings Yield	9.28%
FCF Yield	3.71%

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a