Turkey · Delayed Price · Currency is TRY IST:SNGYO Statistics
Total Valuation
IST:SNGYO has a market cap or net worth of TRY 19.04 billion. The enterprise value is 34.12 billion.
| Market Cap | 19.04B |
| Enterprise Value | 34.12B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SNGYO has 4.00 billion shares outstanding.
| Current Share Class | 3.61B |
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 102.55% |
| Owned by Institutions (%) | 6.57% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.62 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 52.21 |
| P/OCF Ratio | 48.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 93.57.
| EV / Earnings | 6.50 |
| EV / Sales | 2.56 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 8.53 |
| EV / FCF | 93.57 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.90 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 22.17 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 15.83% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 5.39% |
| Revenue Per Employee | 50.09M |
| Profits Per Employee | 19.75M |
| Employee Count | 205 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, IST:SNGYO has paid 5.51 billion in taxes.
| Income Tax | 5.51B |
| Effective Tax Rate | 42.05% |
Stock Price Statistics
The stock price has increased by +41.00% in the last 52 weeks. The beta is -0.67, so IST:SNGYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | +41.00% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 19,589,915 |
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:SNGYO had revenue of TRY 13.32 billion and earned 5.25 billion in profits. Earnings per share was 1.31.
| Revenue | 13.32B |
| Gross Profit | 5.11B |
| Operating Income | 4.00B |
| Pretax Income | 13.11B |
| Net Income | 5.25B |
| EBITDA | 4.03B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 55.29 million in cash and 8.09 billion in debt, giving a net cash position of -8.03 billion or -2.01 per share.
| Cash & Cash Equivalents | 55.29M |
| Total Debt | 8.09B |
| Net Cash | -8.03B |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 57.10B |
| Book Value Per Share | 12.51 |
| Working Capital | 11.53B |
Cash Flow
In the last 12 months, operating cash flow was 393.80 million and capital expenditures -29.15 million, giving a free cash flow of 364.65 million.
| Operating Cash Flow | 393.80M |
| Capital Expenditures | -29.15M |
| Free Cash Flow | 364.65M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 38.36%, with operating and profit margins of 30.03% and 39.42%.
| Gross Margin | 38.36% |
| Operating Margin | 30.03% |
| Pretax Margin | 98.39% |
| Profit Margin | 39.42% |
| EBITDA Margin | 30.26% |
| EBIT Margin | 30.03% |
| FCF Margin | 2.74% |
Dividends & Yields
IST:SNGYO 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 | 27.59% |
| FCF Yield | 1.92% |
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 December 9, 2024. It was a forward split with a ratio of 2.6666666667.
| Last Split Date | Dec 9, 2024 |
| Split Type | Forward |
| Split Ratio | 2.6666666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |