Sanica Isi Sanayi A.S. (IST:SNICA)

Sanica Isi Sanayi A.S. Statistics

Total Valuation

IST:SNICA has a market cap or net worth of TRY 2.79 billion. The enterprise value is 3.67 billion.

Market Cap	2.79B
Enterprise Value	3.67B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:SNICA has 600.00 million shares outstanding.

Current Share Class	511.11M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.41%
Owned by Institutions (%)	0.92%
Float	232.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	8.79
P/OCF Ratio	8.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.70
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.57

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.36.

Current Ratio	1.65
Quick Ratio	0.73
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	2.90
Interest Coverage	-1.12

Financial Efficiency

Return on equity (ROE) is -48.91% and return on invested capital (ROIC) is -3.13%.

Return on Equity (ROE)	-48.91%
Return on Assets (ROA)	-2.30%
Return on Invested Capital (ROIC)	-3.13%
Return on Capital Employed (ROCE)	-6.05%
Revenue Per Employee	3.62M
Profits Per Employee	-2.21M
Employee Count	600
Asset Turnover	0.46
Inventory Turnover	1.18

Taxes

In the past 12 months, IST:SNICA has paid 266.86 million in taxes.

Income Tax	266.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.98% in the last 52 weeks. The beta is -0.18, so IST:SNICA's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-20.98%
50-Day Moving Average	4.45
200-Day Moving Average	4.50
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	18,508,194

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:SNICA had revenue of TRY 2.22 billion and -1.36 billion in losses. Loss per share was -2.26.

Revenue	2.22B
Gross Profit	168.75M
Operating Income	-179.11M
Pretax Income	-1.09B
Net Income	-1.36B
EBITDA	-33.24M
EBIT	-179.11M
Loss Per Share	-2.26

Balance Sheet

The company has 38.06 million in cash and 920.06 million in debt, giving a net cash position of -882.00 million or -1.47 per share.

Cash & Cash Equivalents	38.06M
Total Debt	920.06M
Net Cash	-882.00M
Net Cash Per Share	-1.47
Equity (Book Value)	2.55B
Book Value Per Share	4.25
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 327.79 million and capital expenditures -10.47 million, giving a free cash flow of 317.32 million.

Operating Cash Flow	327.79M
Capital Expenditures	-10.47M
Free Cash Flow	317.32M
FCF Per Share	0.53

Margins

Gross margin is 7.59%, with operating and profit margins of -8.05% and -61.04%.

Gross Margin	7.59%
Operating Margin	-8.05%
Pretax Margin	-49.04%
Profit Margin	-61.04%
EBITDA Margin	-1.49%
EBIT Margin	-8.05%
FCF Margin	14.27%

Dividends & Yields

IST:SNICA 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	-48.66%
FCF Yield	11.37%

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 May 21, 2024. It was a forward split with a ratio of 4.4444444444.

Last Split Date	May 21, 2024
Split Type	Forward
Split Ratio	4.4444444444

Scores

IST:SNICA has an Altman Z-Score of 1.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	2