Sodas Sodyum Sanayii A.S. (IST:SODSN)

Sodas Sodyum Sanayii A.S. Statistics

Total Valuation

IST:SODSN has a market cap or net worth of TRY 1.09 billion. The enterprise value is 1.00 billion.

Market Cap	1.09B
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:SODSN has 120.00 million shares outstanding.

Current Share Class	116.46M
Shares Outstanding	120.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.87%
Owned by Institutions (%)	n/a
Float	101.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.03
PB Ratio	5.99
P/TBV Ratio	5.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.55
EV / Sales	3.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.40

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.00.

Current Ratio	3.80
Quick Ratio	2.36
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-622.21

Financial Efficiency

Return on equity (ROE) is -18.70% and return on invested capital (ROIC) is -8.56%.

Return on Equity (ROE)	-18.70%
Return on Assets (ROA)	-5.80%
Return on Invested Capital (ROIC)	-8.56%
Return on Capital Employed (ROCE)	-12.35%
Weighted Average Cost of Capital (WACC)	1.12%
Revenue Per Employee	2.13M
Profits Per Employee	-296,636
Employee Count	127
Asset Turnover	0.99
Inventory Turnover	3.95

Taxes

In the past 12 months, IST:SODSN has paid 6.27 million in taxes.

Income Tax	6.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.37% in the last 52 weeks. The beta is -0.57, so IST:SODSN's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-17.37%
50-Day Moving Average	11.24
200-Day Moving Average	12.86
Relative Strength Index (RSI)	20.36
Average Volume (20 Days)	110,117

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 270.08 million and -37.67 million in losses. Loss per share was -0.31.

Revenue	270.08M
Gross Profit	8.54M
Operating Income	-25.25M
Pretax Income	-31.40M
Net Income	-37.67M
EBITDA	-12.78M
EBIT	-25.25M
Loss Per Share	-0.31

Balance Sheet

The company has 89.60 million in cash and 215,637 in debt, with a net cash position of 89.39 million or 0.74 per share.

Cash & Cash Equivalents	89.60M
Total Debt	215,637
Net Cash	89.39M
Net Cash Per Share	0.74
Equity (Book Value)	181.92M
Book Value Per Share	1.52
Working Capital	132.81M

Cash Flow

In the last 12 months, operating cash flow was -20.67 million and capital expenditures -1.85 million, giving a free cash flow of -22.53 million.

Operating Cash Flow	-20.67M
Capital Expenditures	-1.85M
Depreciation & Amortization	12.48M
Net Borrowing	-688,170
Free Cash Flow	-22.53M
FCF Per Share	-0.19

Margins

Gross margin is 3.16%, with operating and profit margins of -9.35% and -13.95%.

Gross Margin	3.16%
Operating Margin	-9.35%
Pretax Margin	-11.63%
Profit Margin	-13.95%
EBITDA Margin	-4.73%
EBIT Margin	-9.35%
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	-3.46%
FCF Yield	-2.07%

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 January 29, 2026. It was a forward split with a ratio of 8.

Last Split Date	Jan 29, 2026
Split Type	Forward
Split Ratio	8

Scores

IST:SODSN has an Altman Z-Score of 13.78 and a Piotroski F-Score of 2.

Altman Z-Score	13.78
Piotroski F-Score	2