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 1.34 billion. The enterprise value is 2.31 billion.
| Market Cap | 1.34B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Tuesday, March 2, 2027.
| Earnings Date | Mar 2, 2027 |
| 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 | 0.46 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 2.88.
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 5.69 |
| EV / FCF | 2.88 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.41 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.29 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is -6.44% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | -6.44% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 14.71% |
| Revenue Per Employee | 5.03M |
| Profits Per Employee | -571,858 |
| Employee Count | 585 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | -80.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.62% in the last 52 weeks. The beta is 0.43, so IST:SNICA's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -48.62% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 4,746,158 |
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 2.93 billion and -333.39 million in losses.
| Revenue | 2.93B |
| Gross Profit | 780.42M |
| Operating Income | 405.75M |
| Pretax Income | -414.23M |
| Net Income | -333.39M |
| EBITDA | 630.13M |
| EBIT | 405.75M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 71.47 million in cash and 1.04 billion in debt, with a net cash position of -964.70 million or -1.61 per share.
| Cash & Cash Equivalents | 71.47M |
| Total Debt | 1.04B |
| Net Cash | -964.70M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | n/a |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 850.33 million and capital expenditures -48.67 million, giving a free cash flow of 801.66 million.
| Operating Cash Flow | 850.33M |
| Capital Expenditures | -48.67M |
| Depreciation & Amortization | 224.38M |
| Net Borrowing | -645.51M |
| Free Cash Flow | 801.66M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 26.60%, with operating and profit margins of 13.83% and -11.37%.
| Gross Margin | 26.60% |
| Operating Margin | 13.83% |
| Pretax Margin | -14.12% |
| Profit Margin | -11.37% |
| EBITDA Margin | 21.48% |
| EBIT Margin | 13.83% |
| FCF Margin | 27.33% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -24.81% |
| FCF Yield | 59.65% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 5 |