Turkey · Delayed Price · Currency is TRY Sanica Isi Sanayi A.S. Statistics
Total Valuation
IST:SNICA has a market cap or net worth of TRY 2.38 billion. The enterprise value is 3.38 billion.
| Market Cap | 2.38B |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| 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 (%) | 0.25% |
| Float | 232.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 49.81 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 70.75.
| EV / Earnings | -3.93 |
| EV / Sales | 1.01 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 161.17 |
| EV / FCF | 70.75 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.41 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 21.92 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -20.84% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | -20.84% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 6.04M |
| Profits Per Employee | -1.55M |
| Employee Count | 615 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, IST:SNICA has paid 92.18 million in taxes.
| Income Tax | 92.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.32% in the last 52 weeks. The beta is 0.11, so IST:SNICA's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +2.32% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 8,570,095 |
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 3.35 billion and -859.89 million in losses. Loss per share was -1.43.
| Revenue | 3.35B |
| Gross Profit | 434.04M |
| Operating Income | 20.99M |
| Pretax Income | -767.71M |
| Net Income | -859.89M |
| EBITDA | 207.33M |
| EBIT | 20.99M |
| Loss Per Share | -1.43 |
Balance Sheet
The company has 47.20 million in cash and 1.05 billion in debt, with a net cash position of -1.00 billion or -1.67 per share.
| Cash & Cash Equivalents | 47.20M |
| Total Debt | 1.05B |
| Net Cash | -1.00B |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 7.92 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 163.65 million and capital expenditures -115.84 million, giving a free cash flow of 47.82 million.
| Operating Cash Flow | 163.65M |
| Capital Expenditures | -115.84M |
| Depreciation & Amortization | 186.34M |
| Net Borrowing | 248.69M |
| Free Cash Flow | 47.82M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 12.97%, with operating and profit margins of 0.63% and -25.70%.
| Gross Margin | 12.97% |
| Operating Margin | 0.63% |
| Pretax Margin | -22.94% |
| Profit Margin | -25.70% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 0.63% |
| FCF Margin | 1.43% |
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 | -36.10% |
| FCF Yield | 2.01% |
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 1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 3 |