Turkey
· Delayed Price · Currency is TRY Sodas Sodyum Sanayii A.S. Statistics
Total Valuation
IST:SODSN has a market cap or net worth of TRY 1.46 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SODSN has 15.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.87% |
| Owned by Institutions (%) | n/a |
| Float | 12.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.45, with an EV/FCF ratio of -142.06.
| EV / Earnings | -6,885.85 |
| EV / Sales | 5.92 |
| EV / EBITDA | 33.45 |
| EV / EBIT | 43.82 |
| EV / FCF | -142.06 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.59 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.07 |
| Interest Coverage | 78.40 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 13.45%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | 10.05% |
| Return on Invested Capital (ROIC) | 13.45% |
| Return on Capital Employed (ROCE) | 16.50% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | -1,667 |
| Employee Count | 118 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.91% in the last 52 weeks. The beta is -0.38, so IST:SODSN's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -48.91% |
| 50-Day Moving Average | 92.42 |
| 200-Day Moving Average | 116.41 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 12,102 |
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:SODSN had revenue of TRY 230.60 million and -198,367 in losses.
| Revenue | 230.60M |
| Gross Profit | 47.05M |
| Operating Income | 31.17M |
| Pretax Income | 12.48M |
| Net Income | -198,367 |
| EBITDA | 40.84M |
| EBIT | 31.17M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 89.77 million in cash and 690,497 in debt, giving a net cash position of 89.08 million or 5.94 per share.
| Cash & Cash Equivalents | 89.77M |
| Total Debt | 690,497 |
| Net Cash | 89.08M |
| Net Cash Per Share | 5.94 |
| Equity (Book Value) | 168.91M |
| Book Value Per Share | n/a |
| Working Capital | 124.37M |
Cash Flow
In the last 12 months, operating cash flow was -4.48 million and capital expenditures -5.14 million, giving a free cash flow of -9.62 million.
| Operating Cash Flow | -4.48M |
| Capital Expenditures | -5.14M |
| Free Cash Flow | -9.62M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 20.40%, with operating and profit margins of 13.52% and -0.09%.
| Gross Margin | 20.40% |
| Operating Margin | 13.52% |
| Pretax Margin | 5.41% |
| Profit Margin | -0.09% |
| EBITDA Margin | 17.71% |
| EBIT Margin | 13.52% |
| FCF Margin | n/a |
Dividends & Yields
IST:SODSN 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 | -0.01% |
| FCF Yield | -0.66% |
Stock Splits
The last stock split was on May 11, 2020. It was a forward split with a ratio of 2.5.
| Last Split Date | May 11, 2020 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |