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 2.47 billion. The enterprise value is 3.66 billion.

Market Cap	2.47B
Enterprise Value	3.66B

Important Dates

The last earnings date was 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 (%)	0.70%
Float	232.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	8.82
P/OCF Ratio	7.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.78, with an EV/FCF ratio of 13.05.

EV / Earnings	-2.31
EV / Sales	1.46
EV / EBITDA	38.78
EV / EBIT	n/a
EV / FCF	13.05

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.25.

Current Ratio	1.43
Quick Ratio	0.60
Debt / Equity	0.25
Debt / EBITDA	12.70
Debt / FCF	4.27
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is -38.36% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	-38.36%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-1.30%
Return on Capital Employed (ROCE)	-1.83%
Revenue Per Employee	4.09M
Profits Per Employee	-2.57M
Employee Count	600
Asset Turnover	0.36
Inventory Turnover	1.18

Taxes

In the past 12 months, IST:SNICA has paid 214.53 million in taxes.

Income Tax	214.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.31% in the last 52 weeks. The beta is 0.02, so IST:SNICA's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-16.31%
50-Day Moving Average	4.83
200-Day Moving Average	4.38
Relative Strength Index (RSI)	31.22
Average Volume (20 Days)	14,967,773

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 -1.58 billion in losses. Loss per share was -2.64.

Revenue	2.51B
Gross Profit	244.17M
Operating Income	-104.99M
Pretax Income	-1.37B
Net Income	-1.58B
EBITDA	94.31M
EBIT	-104.99M
Loss Per Share	-2.64

Balance Sheet

The company has 12.44 million in cash and 1.20 billion in debt, giving a net cash position of -1.19 billion or -1.98 per share.

Cash & Cash Equivalents	12.44M
Total Debt	1.20B
Net Cash	-1.19B
Net Cash Per Share	-1.98
Equity (Book Value)	4.74B
Book Value Per Share	7.90
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was 327.73 million and capital expenditures -47.40 million, giving a free cash flow of 280.33 million.

Operating Cash Flow	327.73M
Capital Expenditures	-47.40M
Free Cash Flow	280.33M
FCF Per Share	0.47

Margins

Gross margin is 9.71%, with operating and profit margins of -4.18% and -62.94%.

Gross Margin	9.71%
Operating Margin	-4.18%
Pretax Margin	-54.41%
Profit Margin	-62.94%
EBITDA Margin	3.75%
EBIT Margin	-4.18%
FCF Margin	11.15%

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	-64.00%
FCF Yield	11.34%

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 1.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	3