IST:SNGYO Statistics

Total Valuation

IST:SNGYO has a market cap or net worth of TRY 14.40 billion. The enterprise value is 25.49 billion.

Market Cap	14.40B
Enterprise Value	25.49B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:SNGYO has 4.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	45.94%
Owned by Institutions (%)	2.62%
Float	1.76B

Valuation Ratios

The trailing PE ratio is 2.75.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.75
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	8.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 15.22.

EV / Earnings	4.87
EV / Sales	1.90
EV / EBITDA	6.78
EV / EBIT	6.84
EV / FCF	15.22

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.12.

Current Ratio	3.71
Quick Ratio	0.79
Debt / Equity	0.12
Debt / EBITDA	1.49
Debt / FCF	3.34
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	18.20%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	65.56M
Profits Per Employee	25.53M
Employee Count	205
Asset Turnover	0.22
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.89% in the last 52 weeks. The beta is -0.18, so IST:SNGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+131.89%
50-Day Moving Average	3.14
200-Day Moving Average	2.90
Relative Strength Index (RSI)	61.24
Average Volume (20 Days)	55,787,442

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 13.44 billion and earned 5.23 billion in profits. Earnings per share was 1.31.

Revenue	13.44B
Gross Profit	4.37B
Operating Income	3.73B
Pretax Income	11.48B
Net Income	5.23B
EBITDA	3.74B
EBIT	3.73B
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 102.59 million in cash and 5.59 billion in debt, giving a net cash position of -5.49 billion or -1.37 per share.

Cash & Cash Equivalents	102.59M
Total Debt	5.59B
Net Cash	-5.49B
Net Cash Per Share	-1.37
Equity (Book Value)	44.81B
Book Value Per Share	9.80
Working Capital	9.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -10.08 million, giving a free cash flow of 1.68 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-10.08M
Free Cash Flow	1.68B
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 32.50%, with operating and profit margins of 27.72% and 38.94%.

Gross Margin	32.50%
Operating Margin	27.72%
Pretax Margin	85.45%
Profit Margin	38.94%
EBITDA Margin	27.86%
EBIT Margin	27.72%
FCF Margin	12.46%

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	36.34%
FCF Yield	11.63%

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	n/a