Sodas Sodyum Sanayii A.S. Statistics
Total Valuation
IST:SODSN has a market cap or net worth of TRY 1.25 billion. The enterprise value is 1.16 billion.
Market Cap | 1.25B |
Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
Earnings Date | Jun 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:SODSN has 15.00 million shares outstanding.
Current Share Class | 14.56M |
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 | 5.40 |
PB Ratio | 7.37 |
P/TBV Ratio | 7.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.44, with an EV/FCF ratio of -120.22.
EV / Earnings | -5,827.20 |
EV / Sales | 5.01 |
EV / EBITDA | 40.44 |
EV / EBIT | 61.09 |
EV / FCF | -120.22 |
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 | n/a |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is 6.89%.
Return on Equity (ROE) | -0.12% |
Return on Assets (ROA) | 5.14% |
Return on Invested Capital (ROIC) | 6.89% |
Return on Capital Employed (ROCE) | 10.01% |
Revenue Per Employee | 1.99M |
Profits Per Employee | -1,710 |
Employee Count | 118 |
Asset Turnover | 1.00 |
Inventory Turnover | 4.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.10% in the last 52 weeks. The beta is -0.63, so IST:SODSN's price volatility has been lower than the market average.
Beta (5Y) | -0.63 |
52-Week Price Change | -49.10% |
50-Day Moving Average | 88.78 |
200-Day Moving Average | 104.77 |
Relative Strength Index (RSI) | 35.49 |
Average Volume (20 Days) | 10,507 |
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. Loss per share was -0.01.
Revenue | 230.60M |
Gross Profit | 47.05M |
Operating Income | 18.92M |
Pretax Income | 12.48M |
Net Income | -198,367 |
EBITDA | 28.31M |
EBIT | 18.92M |
Loss Per Share | -0.01 |
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 | 11.26 |
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 8.21% and -0.09%.
Gross Margin | 20.40% |
Operating Margin | 8.21% |
Pretax Margin | 5.41% |
Profit Margin | -0.09% |
EBITDA Margin | 12.28% |
EBIT Margin | 8.21% |
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 | -0.02% |
FCF Yield | -0.77% |
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
IST:SODSN has an Altman Z-Score of 24.08.
Altman Z-Score | 24.08 |
Piotroski F-Score | n/a |