Sanica Isi Sanayi A.S. Statistics

Total Valuation

IST:SNICA has a market cap or net worth of TRY 2.33 billion. The enterprise value is 2.98 billion.

Market Cap	2.33B
Enterprise Value	2.98B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 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	1.01
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	3.16
P/OCF Ratio	2.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 4.04.

EV / Earnings	-2.62
EV / Sales	1.29
EV / EBITDA	13.18
EV / EBIT	56.77
EV / FCF	4.04

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	2.94
Debt / FCF	0.90
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -41.64% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	-41.64%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	1.96%
Revenue Per Employee	3.84M
Profits Per Employee	-1.90M
Employee Count	600
Asset Turnover	0.57
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.77% in the last 52 weeks. The beta is -0.30, so IST:SNICA's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-47.77%
50-Day Moving Average	3.91
200-Day Moving Average	4.91
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	9,425,209

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.

Revenue	2.30B
Gross Profit	412.75M
Operating Income	52.48M
Pretax Income	-1.34B
Net Income	-1.14B
EBITDA	225.98M
EBIT	52.48M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 12.99 million in cash and 664.44 million in debt, giving a net cash position of -651.44 million or -1.09 per share.

Cash & Cash Equivalents	12.99M
Total Debt	664.44M
Net Cash	-651.44M
Net Cash Per Share	-1.09
Equity (Book Value)	2.58B
Book Value Per Share	n/a
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 868.30 million and capital expenditures -130.67 million, giving a free cash flow of 737.63 million.

Operating Cash Flow	868.30M
Capital Expenditures	-130.67M
Free Cash Flow	737.63M
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross margin is 17.93%, with operating and profit margins of 2.28% and -49.51%.

Gross Margin	17.93%
Operating Margin	2.28%
Pretax Margin	-58.02%
Profit Margin	-49.51%
EBITDA Margin	9.82%
EBIT Margin	2.28%
FCF Margin	32.05%

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	-48.94%
FCF Yield	31.68%

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

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