Sanica Isi Sanayi A.S. Statistics

Total Valuation

IST:SNICA has a market cap or net worth of TRY 2.85 billion. The enterprise value is 3.51 billion.

Market Cap	2.85B
Enterprise Value	3.51B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:SNICA has 600.00 million shares outstanding. The number of shares has decreased by -16.28% in one year.

Current Share Class	n/a
Shares Outstanding	600.00M
Shares Change (YoY)	-16.28%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	60.41%
Owned by Institutions (%)	0.01%
Float	237.53M

Valuation Ratios

The trailing PE ratio is 5.49.

PE Ratio	5.49
Forward PE	n/a
PS Ratio	2.04
PB Ratio	0.81
P/TBV Ratio	0.85
P/FCF Ratio	3.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 4.41.

EV / Earnings	6.77
EV / Sales	2.52
EV / EBITDA	5.05
EV / EBIT	6.05
EV / FCF	4.41

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.19.

Current Ratio	2.52
Quick Ratio	0.96
Debt / Equity	0.19
Debt / EBITDA	0.98
Debt / FCF	0.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.36% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	22.36%
Return on Assets (ROA)	9.27%
Return on Invested Capital (ROIC)	12.48%
Return on Capital Employed (ROCE)	14.40%
Revenue Per Employee	2.02M
Profits Per Employee	751,095
Employee Count	650
Asset Turnover	0.36
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.97% in the last 52 weeks. The beta is -0.32, so IST:SNICA's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-44.97%
50-Day Moving Average	5.04
200-Day Moving Average	5.95
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	10,230,215

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 1.40 billion and earned 519.01 million in profits. Earnings per share was 0.87.

Revenue	1.40B
Gross Profit	618.77M
Operating Income	580.58M
Pretax Income	414.47M
Net Income	519.01M
EBITDA	696.06M
EBIT	580.58M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 19.72 million in cash and 683.92 million in debt, giving a net cash position of -664.20 million or -1.11 per share.

Cash & Cash Equivalents	19.72M
Total Debt	683.92M
Net Cash	-664.20M
Net Cash Per Share	-1.11
Equity (Book Value)	3.51B
Book Value Per Share	5.85
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -214.67 million, giving a free cash flow of 796.48 million.

Operating Cash Flow	1.01B
Capital Expenditures	-214.67M
Free Cash Flow	796.48M
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 44.34%, with operating and profit margins of 41.60% and 37.19%.

Gross Margin	44.34%
Operating Margin	41.60%
Pretax Margin	29.70%
Profit Margin	37.19%
EBITDA Margin	49.88%
EBIT Margin	41.60%
FCF Margin	57.08%

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	16.28%
Shareholder Yield	16.28%
Earnings Yield	18.21%
FCF Yield	27.95%

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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a