Turkey · Delayed Price · Currency is TRY IST:SNGYO Statistics
Total Valuation
IST:SNGYO has a market cap or net worth of TRY 18.36 billion. The enterprise value is 32.77 billion.
| Market Cap | 18.36B |
| Enterprise Value | 32.77B |
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 (%) | 45.94% |
| Owned by Institutions (%) | 3.95% |
| Float | 1.76B |
Valuation Ratios
The trailing PE ratio is 3.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.59 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 34.61 |
| P/OCF Ratio | 33.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 61.76.
| EV / Earnings | 6.41 |
| EV / Sales | 2.46 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 7.70 |
| EV / FCF | 61.76 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.97 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 14.65 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 16.42% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 6.18% |
| Revenue Per Employee | 70.90M |
| Profits Per Employee | 27.20M |
| Employee Count | 205 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, IST:SNGYO has paid 4.73 billion in taxes.
| Income Tax | 4.73B |
| Effective Tax Rate | 39.29% |
Stock Price Statistics
The stock price has increased by +62.93% 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 | +62.93% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 23,382,765 |
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 13.33 billion and earned 5.11 billion in profits. Earnings per share was 1.28.
| Revenue | 13.33B |
| Gross Profit | 4.92B |
| Operating Income | 4.25B |
| Pretax Income | 12.05B |
| Net Income | 5.11B |
| EBITDA | 4.26B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 11.14 million in cash and 7.77 billion in debt, giving a net cash position of -7.76 billion or -1.94 per share.
| Cash & Cash Equivalents | 11.14M |
| Total Debt | 7.77B |
| Net Cash | -7.76B |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 53.13B |
| Book Value Per Share | 11.62 |
| Working Capital | 11.58B |
Cash Flow
In the last 12 months, operating cash flow was 552.01 million and capital expenditures -21.47 million, giving a free cash flow of 530.54 million.
| Operating Cash Flow | 552.01M |
| Capital Expenditures | -21.47M |
| Free Cash Flow | 530.54M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 36.90%, with operating and profit margins of 31.92% and 38.36%.
| Gross Margin | 36.90% |
| Operating Margin | 31.92% |
| Pretax Margin | 90.38% |
| Profit Margin | 38.36% |
| EBITDA Margin | 31.98% |
| EBIT Margin | 31.92% |
| FCF Margin | 3.98% |
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 | 27.85% |
| FCF Yield | 2.89% |
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 |