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 2.66 billion. The enterprise value is 3.54 billion.

Market Cap	2.66B
Enterprise Value	3.54B

Important Dates

The last earnings date was 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 (%)	46.41%
Owned by Institutions (%)	0.92%
Float	232.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	6.40
P/OCF Ratio	5.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.12, with an EV/FCF ratio of 8.53.

EV / Earnings	-2.65
EV / Sales	1.43
EV / EBITDA	23.12
EV / EBIT	n/a
EV / FCF	8.53

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.36.

Current Ratio	1.65
Quick Ratio	0.73
Debt / Equity	0.36
Debt / EBITDA	6.00
Debt / FCF	2.21
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -48.23% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-48.23%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.59%
Revenue Per Employee	3.82M
Profits Per Employee	-2.06M
Employee Count	600
Asset Turnover	0.51
Inventory Turnover	1.21

Taxes

In the past 12 months, IST:SNICA has paid 174.49 million in taxes.

Income Tax	174.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.68% in the last 52 weeks. The beta is -0.18, so IST:SNICA's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-29.68%
50-Day Moving Average	4.35
200-Day Moving Average	4.53
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	11,768,496

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 2.48 billion and -1.34 billion in losses.

Revenue	2.48B
Gross Profit	365.01M
Operating Income	-17.47M
Pretax Income	-1.16B
Net Income	-1.34B
EBITDA	153.34M
EBIT	-17.47M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 33.24 million in cash and 920.06 million in debt, giving a net cash position of -886.82 million or -1.48 per share.

Cash & Cash Equivalents	33.24M
Total Debt	920.06M
Net Cash	-886.82M
Net Cash Per Share	-1.48
Equity (Book Value)	2.55B
Book Value Per Share	n/a
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 468.30 million and capital expenditures -52.72 million, giving a free cash flow of 415.58 million.

Operating Cash Flow	468.30M
Capital Expenditures	-52.72M
Free Cash Flow	415.58M
FCF Per Share	0.69

Margins

Gross margin is 14.71%, with operating and profit margins of -0.70% and -53.96%.

Gross Margin	14.71%
Operating Margin	-0.70%
Pretax Margin	-46.92%
Profit Margin	-53.96%
EBITDA Margin	6.18%
EBIT Margin	-0.70%
FCF Margin	16.75%

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	-50.38%
FCF Yield	15.64%

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	2