Turkey · Delayed Price · Currency is TRY IST:SNGYO Statistics
Total Valuation
IST:SNGYO has a market cap or net worth of TRY 15.20 billion. The enterprise value is 31.49 billion.
| Market Cap | 15.20B |
| Enterprise Value | 31.49B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SNGYO has 4.00 billion shares outstanding.
| Current Share Class | 3.61B |
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.38% |
| Owned by Institutions (%) | 8.88% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 22.63.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.63 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 17.50 |
| P/OCF Ratio | 16.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of 36.24.
| EV / Earnings | 46.87 |
| EV / Sales | 5.79 |
| EV / EBITDA | 17.44 |
| EV / EBIT | 18.15 |
| EV / FCF | 36.24 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.40 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 10.06 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 19.43M |
| Profits Per Employee | 2.40M |
| Employee Count | 280 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, IST:SNGYO has paid 3.97 billion in taxes.
| Income Tax | 3.97B |
| Effective Tax Rate | 80.40% |
Stock Price Statistics
The stock price has increased by +14.80% in the last 52 weeks. The beta is -0.36, so IST:SNGYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +14.80% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 38,523,796 |
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 5.44 billion and earned 671.70 million in profits. Earnings per share was 0.17.
| Revenue | 5.44B |
| Gross Profit | 2.64B |
| Operating Income | 1.73B |
| Pretax Income | 4.93B |
| Net Income | 671.70M |
| EBITDA | 1.76B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 84.26 million in cash and 8.74 billion in debt, with a net cash position of -8.66 billion or -2.16 per share.
| Cash & Cash Equivalents | 84.26M |
| Total Debt | 8.74B |
| Net Cash | -8.66B |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 59.63B |
| Book Value Per Share | 13.00 |
| Working Capital | 9.76B |
Cash Flow
In the last 12 months, operating cash flow was 908.88 million and capital expenditures -40.17 million, giving a free cash flow of 868.71 million.
| Operating Cash Flow | 908.88M |
| Capital Expenditures | -40.17M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 868.71M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 48.54%, with operating and profit margins of 31.89% and 12.35%.
| Gross Margin | 48.54% |
| Operating Margin | 31.89% |
| Pretax Margin | 90.66% |
| Profit Margin | 12.35% |
| EBITDA Margin | 32.40% |
| EBIT Margin | 31.89% |
| FCF Margin | 15.97% |
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 | 16.49% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.42% |
| FCF Yield | 5.72% |
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 |