Turkey · Delayed Price · Currency is TRY IST:SNGYO Statistics
Total Valuation
IST:SNGYO has a market cap or net worth of TRY 12.68 billion. The enterprise value is 30.67 billion.
| Market Cap | 12.68B |
| Enterprise Value | 30.67B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SNGYO has 3.91 billion shares outstanding.
| Current Share Class | 3.53B |
| Shares Outstanding | 3.91B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.86% |
| Owned by Institutions (%) | 8.06% |
| Float | 1.65B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 14.33.
| EV / Earnings | n/a |
| EV / Sales | 4.55 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 12.80 |
| EV / FCF | 14.33 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.20 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 4.28 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 1.77% |
| Revenue Per Employee | 16.69M |
| Profits Per Employee | -506,950 |
| Employee Count | 404 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, IST:SNGYO has paid 5.11 billion in taxes.
| Income Tax | 5.11B |
| Effective Tax Rate | 101.49% |
Stock Price Statistics
The stock price has decreased by -33.00% in the last 52 weeks. The beta is -0.19, so IST:SNGYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -33.00% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 17,628,607 |
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 6.74 billion and -204.81 million in losses. Loss per share was -0.05.
| Revenue | 6.74B |
| Gross Profit | 3.46B |
| Operating Income | 2.40B |
| Pretax Income | 5.03B |
| Net Income | -204.81M |
| EBITDA | 2.45B |
| EBIT | 2.40B |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 61.18 million in cash and 9.16 billion in debt, with a net cash position of -9.10 billion or -2.33 per share.
| Cash & Cash Equivalents | 61.18M |
| Total Debt | 9.16B |
| Net Cash | -9.10B |
| Net Cash Per Share | -2.33 |
| Equity (Book Value) | 70.10B |
| Book Value Per Share | 15.64 |
| Working Capital | 10.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -52.41 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -52.41M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 2.14B |
| FCF Per Share | 0.55 |
Margins
Gross margin is 51.33%, with operating and profit margins of 35.54% and -3.04%.
| Gross Margin | 51.33% |
| Operating Margin | 35.54% |
| Pretax Margin | 74.64% |
| Profit Margin | -3.04% |
| EBITDA Margin | 36.29% |
| EBIT Margin | 35.54% |
| FCF Margin | 31.75% |
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 | -1.61% |
| FCF Yield | 16.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |