Turkey · Delayed Price · Currency is TRY IST:SNGYO Statistics
Total Valuation
IST:SNGYO has a market cap or net worth of TRY 15.08 billion. The enterprise value is 32.39 billion.
| Market Cap | 15.08B |
| Enterprise Value | 32.39B |
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 (%) | 37.05% |
| Owned by Institutions (%) | 9.46% |
| Float | 1.73B |
Valuation Ratios
The trailing PE ratio is 17.27.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.27 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 27.59.
| EV / Earnings | 37.09 |
| EV / Sales | 4.80 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 12.93 |
| EV / FCF | 27.59 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.35 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 7.66 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 18.54M |
| Profits Per Employee | 2.40M |
| Employee Count | 280 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, IST:SNGYO has paid 5.08 billion in taxes.
| Income Tax | 5.08B |
| Effective Tax Rate | 81.61% |
Stock Price Statistics
The stock price has decreased by -4.31% in the last 52 weeks. The beta is -0.27, so IST:SNGYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -4.31% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 19,043,176 |
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 6.75 billion and earned 873.41 million in profits. Earnings per share was 0.22.
| Revenue | 6.75B |
| Gross Profit | 3.26B |
| Operating Income | 2.50B |
| Pretax Income | 6.23B |
| Net Income | 873.41M |
| EBITDA | 2.57B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 48.56 million in cash and 9.00 billion in debt, with a net cash position of -8.95 billion or -2.24 per share.
| Cash & Cash Equivalents | 48.56M |
| Total Debt | 9.00B |
| Net Cash | -8.95B |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 66.09B |
| Book Value Per Share | 14.43 |
| Working Capital | 11.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -17.93 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -17.93M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.17B |
| FCF Per Share | 0.29 |
Margins
Gross margin is 48.29%, with operating and profit margins of 37.12% and 12.95%.
| Gross Margin | 48.29% |
| Operating Margin | 37.12% |
| Pretax Margin | 92.33% |
| Profit Margin | 12.95% |
| EBITDA Margin | 38.04% |
| EBIT Margin | 37.12% |
| FCF Margin | 17.41% |
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 | 5.79% |
| FCF Yield | 7.79% |
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 |