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 2.41 billion. The enterprise value is 3.00 billion.

Market Cap	2.41B
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:SNICA has 600.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.41%
Owned by Institutions (%)	0.02%
Float	237.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	9.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 11.93.

EV / Earnings	-5.20
EV / Sales	1.19
EV / EBITDA	7.70
EV / EBIT	13.78
EV / FCF	11.93

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.23.

Current Ratio	1.69
Quick Ratio	0.76
Debt / Equity	0.23
Debt / EBITDA	1.57
Debt / FCF	2.43
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -18.82% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	-18.82%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	4.19M
Profits Per Employee	-959,189
Employee Count	600
Asset Turnover	0.51
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.84% in the last 52 weeks. The beta is -0.31, so IST:SNICA's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-48.84%
50-Day Moving Average	4.58
200-Day Moving Average	5.59
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	10,889,041

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 2.51 billion and -575.51 million in losses. Loss per share was -0.96.

Revenue	2.51B
Gross Profit	590.77M
Operating Income	217.35M
Pretax Income	-675.52M
Net Income	-575.51M
EBITDA	388.99M
EBIT	217.35M
Loss Per Share	-0.96

Balance Sheet

The company has 21.65 million in cash and 610.85 million in debt, giving a net cash position of -589.19 million or -0.98 per share.

Cash & Cash Equivalents	21.65M
Total Debt	610.85M
Net Cash	-589.19M
Net Cash Per Share	-0.98
Equity (Book Value)	2.67B
Book Value Per Share	4.46
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was 372.27 million and capital expenditures -121.20 million, giving a free cash flow of 251.06 million.

Operating Cash Flow	372.27M
Capital Expenditures	-121.20M
Free Cash Flow	251.06M
FCF Per Share	0.42

Margins

Gross margin is 23.50%, with operating and profit margins of 8.65% and -22.89%.

Gross Margin	23.50%
Operating Margin	8.65%
Pretax Margin	-26.87%
Profit Margin	-22.89%
EBITDA Margin	15.47%
EBIT Margin	8.65%
FCF Margin	9.99%

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	-23.92%
FCF Yield	10.43%

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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a