IST:SNGYO Statistics

Total Valuation

IST:SNGYO has a market cap or net worth of TRY 12.64 billion. The enterprise value is 21.25 billion.

Market Cap	12.64B
Enterprise Value	21.25B

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)	n/a
Owned by Insiders (%)	45.94%
Owned by Institutions (%)	2.80%
Float	1.76B

Valuation Ratios

The trailing PE ratio is 16.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.97
Forward PE	n/a
PS Ratio	5.27
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	12.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.91, with an EV/FCF ratio of 20.92.

EV / Earnings	28.53
EV / Sales	8.85
EV / EBITDA	43.91
EV / EBIT	49.79
EV / FCF	20.92

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.13.

Current Ratio	2.44
Quick Ratio	0.21
Debt / Equity	0.13
Debt / EBITDA	10.28
Debt / FCF	4.89
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	0.84%
Revenue Per Employee	14.91M
Profits Per Employee	4.63M
Employee Count	183
Asset Turnover	0.06
Inventory Turnover	0.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.21% 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	+102.21%
50-Day Moving Average	3.04
200-Day Moving Average	2.75
Relative Strength Index (RSI)	60.28
Average Volume (20 Days)	18,045,711

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 2.40 billion and earned 744.85 million in profits. Earnings per share was 0.19.

Revenue	2.40B
Gross Profit	528.67M
Operating Income	426.73M
Pretax Income	439.94M
Net Income	744.85M
EBITDA	441.79M
EBIT	426.73M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 121.45 million in cash and 4.97 billion in debt, giving a net cash position of -4.85 billion or -1.21 per share.

Cash & Cash Equivalents	121.45M
Total Debt	4.97B
Net Cash	-4.85B
Net Cash Per Share	-1.21
Equity (Book Value)	38.88B
Book Value Per Share	9.31
Working Capital	5.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -1.09 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.02B
Capital Expenditures	-1.09M
Free Cash Flow	1.02B
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 22.02%, with operating and profit margins of 17.78% and 31.03%.

Gross Margin	22.02%
Operating Margin	17.78%
Pretax Margin	18.33%
Profit Margin	31.03%
EBITDA Margin	18.40%
EBIT Margin	17.78%
FCF Margin	42.32%

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	5.89%
FCF Yield	8.04%

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