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 2.45 billion. The enterprise value is 3.42 billion.

Market Cap	2.45B
Enterprise Value	3.42B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
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 (%)	0.25%
Float	232.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	8.26
P/OCF Ratio	5.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 11.55.

EV / Earnings	-4.71
EV / Sales	1.06
EV / EBITDA	9.07
EV / EBIT	17.91
EV / FCF	11.55

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.21.

Current Ratio	1.36
Quick Ratio	0.63
Debt / Equity	0.21
Debt / EBITDA	2.75
Debt / FCF	3.50
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is -19.40% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	-19.40%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	3.21%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	5.84M
Profits Per Employee	-1.31M
Employee Count	554
Asset Turnover	0.52
Inventory Turnover	1.61

Taxes

In the past 12 months, IST:SNICA has paid 106.72 million in taxes.

Income Tax	106.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.70% in the last 52 weeks. The beta is 0.22, so IST:SNICA's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+5.70%
50-Day Moving Average	4.04
200-Day Moving Average	4.36
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	14,783,597

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 3.23 billion and -727.31 million in losses.

Revenue	3.23B
Gross Profit	550.10M
Operating Income	191.21M
Pretax Income	-620.59M
Net Income	-727.31M
EBITDA	377.55M
EBIT	191.21M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 60.70 million in cash and 1.04 billion in debt, with a net cash position of -976.51 million or -1.63 per share.

Cash & Cash Equivalents	60.70M
Total Debt	1.04B
Net Cash	-976.51M
Net Cash Per Share	-1.63
Equity (Book Value)	4.92B
Book Value Per Share	n/a
Working Capital	930.30M

Cash Flow

In the last 12 months, operating cash flow was 412.71 million and capital expenditures -116.22 million, giving a free cash flow of 296.49 million.

Operating Cash Flow	412.71M
Capital Expenditures	-116.22M
Depreciation & Amortization	186.34M
Net Borrowing	104.22M
Free Cash Flow	296.49M
FCF Per Share	0.49

Margins

Gross margin is 17.02%, with operating and profit margins of 5.91% and -22.50%.

Gross Margin	17.02%
Operating Margin	5.91%
Pretax Margin	-19.20%
Profit Margin	-22.50%
EBITDA Margin	11.68%
EBIT Margin	5.91%
FCF Margin	9.17%

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	-29.71%
FCF Yield	12.11%

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	3