Sodas Sodyum Sanayii A.S. Statistics

Total Valuation

IST:SODSN has a market cap or net worth of TRY 1.29 billion. The enterprise value is 1.20 billion.

Market Cap	1.29B
Enterprise Value	1.20B

Important Dates

The last earnings date was 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	5.61
PB Ratio	7.66
P/TBV Ratio	7.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.14, with an EV/FCF ratio of -125.29.

EV / Earnings	-6,072.96
EV / Sales	5.22
EV / EBITDA	42.14
EV / EBIT	63.66
EV / FCF	-125.29

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	116
Asset Turnover	1.00
Inventory Turnover	4.24

Taxes

In the past 12 months, IST:SODSN has paid 12.68 million in taxes.

Income Tax	12.68M
Effective Tax Rate	101.59%

Stock Price Statistics

The stock price has decreased by -46.63% 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	-46.63%
50-Day Moving Average	87.16
200-Day Moving Average	100.85
Relative Strength Index (RSI)	67.15
Average Volume (20 Days)	9,250

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.74%

Dividend Details

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 24.08 and a Piotroski F-Score of 2.

Altman Z-Score	24.08
Piotroski F-Score	2