Turkey · Delayed Price · Currency is TRY Sanica Isi Sanayi A.S. Statistics
Total Valuation
IST:SNICA has a market cap or net worth of TRY 1.89 billion. The enterprise value is 3.05 billion.
| Market Cap | 1.89B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 0.18% |
| Float | 232.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 9.78.
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 13.55 |
| EV / FCF | 9.78 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.35 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 4.01 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is -13.37% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | -13.37% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 5.09M |
| Profits Per Employee | -891,777 |
| Employee Count | 583 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, IST:SNICA has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.27% in the last 52 weeks. The beta is 0.26, so IST:SNICA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -29.27% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 16,486,066 |
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 2.97 billion and -519.91 million in losses. Loss per share was -0.87.
| Revenue | 2.97B |
| Gross Profit | 604.10M |
| Operating Income | 224.98M |
| Pretax Income | -518.64M |
| Net Income | -519.91M |
| EBITDA | 423.95M |
| EBIT | 224.98M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 91.83 million in cash and 1.25 billion in debt, with a net cash position of -1.16 billion or -1.93 per share.
| Cash & Cash Equivalents | 91.83M |
| Total Debt | 1.25B |
| Net Cash | -1.16B |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 8.71 |
| Working Capital | 892.03M |
Cash Flow
In the last 12 months, operating cash flow was 410.61 million and capital expenditures -98.76 million, giving a free cash flow of 311.85 million.
| Operating Cash Flow | 410.61M |
| Capital Expenditures | -98.76M |
| Depreciation & Amortization | 198.97M |
| Net Borrowing | -8.26M |
| Free Cash Flow | 311.85M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 20.34%, with operating and profit margins of 7.57% and -17.50%.
| Gross Margin | 20.34% |
| Operating Margin | 7.57% |
| Pretax Margin | -17.46% |
| Profit Margin | -17.50% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 7.57% |
| FCF Margin | 10.50% |
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 | -27.51% |
| FCF Yield | 16.50% |
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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |