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 1.59 billion. The enterprise value is 1.50 billion.

Market Cap	1.59B
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 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	12.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.33
PB Ratio	8.38
P/TBV Ratio	8.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 141.52, with an EV/FCF ratio of -123.29.

EV / Earnings	-303.15
EV / Sales	6.91
EV / EBITDA	141.52
EV / EBIT	n/a
EV / FCF	-123.29

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.00.

Current Ratio	5.02
Quick Ratio	3.01
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.02
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	-2.94%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.07%
Revenue Per Employee	1.71M
Profits Per Employee	-39,074
Employee Count	116
Asset Turnover	0.96
Inventory Turnover	3.98

Taxes

In the past 12 months, IST:SODSN has paid 10.38 million in taxes.

Income Tax	10.38M
Effective Tax Rate	191.51%

Stock Price Statistics

The stock price has decreased by -3.99% in the last 52 weeks. The beta is -0.45, so IST:SODSN's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-3.99%
50-Day Moving Average	112.79
200-Day Moving Average	98.72
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	15,292

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 217.59 million and -4.96 million in losses. Loss per share was -0.33.

Revenue	217.59M
Gross Profit	29.96M
Operating Income	156,279
Pretax Income	5.42M
Net Income	-4.96M
EBITDA	10.36M
EBIT	156,279
Loss Per Share	-0.33

Balance Sheet

The company has 90.41 million in cash and 266,214 in debt, giving a net cash position of 90.14 million or 6.01 per share.

Cash & Cash Equivalents	90.41M
Total Debt	266,214
Net Cash	90.14M
Net Cash Per Share	6.01
Equity (Book Value)	190.34M
Book Value Per Share	12.69
Working Capital	145.81M

Cash Flow

In the last 12 months, operating cash flow was -6.22 million and capital expenditures -5.98 million, giving a free cash flow of -12.20 million.

Operating Cash Flow	-6.22M
Capital Expenditures	-5.98M
Free Cash Flow	-12.20M
FCF Per Share	-0.81

Margins

Gross margin is 13.77%, with operating and profit margins of 0.07% and -2.28%.

Gross Margin	13.77%
Operating Margin	0.07%
Pretax Margin	2.49%
Profit Margin	-2.28%
EBITDA Margin	4.76%
EBIT Margin	0.07%
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	-0.31%
FCF Yield	-0.77%

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 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 17.39 and a Piotroski F-Score of 2.

Altman Z-Score	17.39
Piotroski F-Score	2