Turkey · Delayed Price · Currency is TRY IST:SNGYO Statistics
Total Valuation
IST:SNGYO has a market cap or net worth of TRY 18.92 billion. The enterprise value is 32.20 billion.
| Market Cap | 18.92B |
| Enterprise Value | 32.20B |
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 (%) | 3.85% |
| Float | 1.76B |
Valuation Ratios
The trailing PE ratio is 4.26.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.26 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 14.03.
| EV / Earnings | 7.25 |
| EV / Sales | 2.55 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 8.58 |
| EV / FCF | 14.03 |
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 +82.42% 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 | +82.42% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 25,263,603 |
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 |
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 |
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 |
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 | 23.46% |
| FCF Yield | 12.13% |
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 |