Sanica Isi Sanayi A.S. Statistics

Total Valuation

IST:SNICA has a market cap or net worth of TRY 2.42 billion. The enterprise value is 3.07 billion.

Market Cap	2.42B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 (%)	60.41%
Owned by Institutions (%)	0.35%
Float	237.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	3.28
P/OCF Ratio	2.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 4.15.

EV / Earnings	-2.70
EV / Sales	1.33
EV / EBITDA	12.98
EV / EBIT	48.67
EV / FCF	4.15

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.26.

Current Ratio	1.95
Quick Ratio	0.55
Debt / Equity	0.26
Debt / EBITDA	2.81
Debt / FCF	0.90
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -41.64% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	-41.64%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	2.35%
Revenue Per Employee	3.54M
Profits Per Employee	-1.75M
Employee Count	600
Asset Turnover	0.57
Inventory Turnover	1.21

Taxes

Income Tax	-196.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.85% in the last 52 weeks. The beta is -0.21, so IST:SNICA's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-48.85%
50-Day Moving Average	3.96
200-Day Moving Average	4.68
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	14,228,385

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 2.30 billion and -1.14 billion in losses. Loss per share was -1.90.

Revenue	2.30B
Gross Profit	412.75M
Operating Income	63.10M
Pretax Income	-1.34B
Net Income	-1.14B
EBITDA	236.61M
EBIT	63.10M
Loss Per Share	-1.90

Full Income Statement

Balance Sheet

The company has 17.45 million in cash and 664.44 million in debt, giving a net cash position of -646.99 million or -1.08 per share.

Cash & Cash Equivalents	17.45M
Total Debt	664.44M
Net Cash	-646.99M
Net Cash Per Share	-1.08
Equity (Book Value)	2.58B
Book Value Per Share	4.30
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 870.38 million and capital expenditures -130.67 million, giving a free cash flow of 739.71 million.

Operating Cash Flow	870.38M
Capital Expenditures	-130.67M
Free Cash Flow	739.71M
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross margin is 17.93%, with operating and profit margins of 2.74% and -49.51%.

Gross Margin	17.93%
Operating Margin	2.74%
Pretax Margin	-58.02%
Profit Margin	-49.51%
EBITDA Margin	10.28%
EBIT Margin	2.74%
FCF Margin	32.14%

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	-47.00%
FCF Yield	30.52%

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 3.07 and a Piotroski F-Score of 4.

Altman Z-Score	3.07
Piotroski F-Score	4