IST:SNGYO Statistics

Total Valuation

IST:SNGYO has a market cap or net worth of TRY 17.96 billion. The enterprise value is 31.24 billion.

Market Cap	17.96B
Enterprise Value	31.24B

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)	+0.00%
Owned by Insiders (%)	45.94%
Owned by Institutions (%)	3.39%
Float	1.76B

Valuation Ratios

The trailing PE ratio is 4.05.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.05
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.36
P/TBV Ratio	0.41
P/FCF Ratio	7.83
P/OCF Ratio	7.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 13.61.

EV / Earnings	7.04
EV / Sales	2.47
EV / EBITDA	8.27
EV / EBIT	8.33
EV / FCF	13.61

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.14.

Current Ratio	3.00
Quick Ratio	0.41
Debt / Equity	0.14
Debt / EBITDA	1.90
Debt / FCF	3.13
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	16.35%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	5.85%
Revenue Per Employee	67.22M
Profits Per Employee	23.61M
Employee Count	205
Asset Turnover	0.22
Inventory Turnover	1.12

Taxes

In the past 12 months, IST:SNGYO has paid 4.20 billion in taxes.

Income Tax	4.20B
Effective Tax Rate	38.24%

Stock Price Statistics

The stock price has increased by +95.95% in the last 52 weeks. The beta is -0.33, so IST:SNGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+95.95%
50-Day Moving Average	3.77
200-Day Moving Average	3.28
Relative Strength Index (RSI)	70.33
Average Volume (20 Days)	27,886,502

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 12.64 billion and earned 4.44 billion in profits. Earnings per share was 1.11.

Revenue	12.64B
Gross Profit	4.54B
Operating Income	3.75B
Pretax Income	10.98B
Net Income	4.44B
EBITDA	3.76B
EBIT	3.75B
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 104.27 million in cash and 7.18 billion in debt, giving a net cash position of -7.08 billion or -1.77 per share.

Cash & Cash Equivalents	104.27M
Total Debt	7.18B
Net Cash	-7.08B
Net Cash Per Share	-1.77
Equity (Book Value)	49.68B
Book Value Per Share	10.87
Working Capital	9.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -24.35 million, giving a free cash flow of 2.30 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-24.35M
Free Cash Flow	2.30B
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 35.91%, with operating and profit margins of 29.69% and 35.13%.

Gross Margin	35.91%
Operating Margin	29.69%
Pretax Margin	86.86%
Profit Margin	35.13%
EBITDA Margin	29.77%
EBIT Margin	29.69%
FCF Margin	18.16%

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	24.72%
FCF Yield	12.78%

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	4