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 888.00 million. The enterprise value is 809.76 million.
| Market Cap | 888.00M |
| Enterprise Value | 809.76M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 | 3.33 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.87 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.90% and return on invested capital (ROIC) is -22.71%.
| Return on Equity (ROE) | -23.90% |
| Return on Assets (ROA) | -6.26% |
| Return on Invested Capital (ROIC) | -22.71% |
| Return on Capital Employed (ROCE) | -11.59% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | -379,181 |
| Employee Count | 122 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, IST:SODSN has paid 7.45 million in taxes.
| Income Tax | 7.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.67% in the last 52 weeks. The beta is -0.14, so IST:SODSN's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -50.67% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 10.40 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 97,078 |
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 266.73 million and -46.26 million in losses. Loss per share was -0.39.
| Revenue | 266.73M |
| Gross Profit | -114,266 |
| Operating Income | -26.91M |
| Pretax Income | -38.81M |
| Net Income | -46.26M |
| EBITDA | -15.26M |
| EBIT | -26.91M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 78.53 million in cash and 292,185 in debt, with a net cash position of 78.24 million or 0.65 per share.
| Cash & Cash Equivalents | 78.53M |
| Total Debt | 292,185 |
| Net Cash | 78.24M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 196.72M |
| Book Value Per Share | 1.64 |
| Working Capital | 155.58M |
Cash Flow
In the last 12 months, operating cash flow was -36.55 million and capital expenditures 1.39 million, giving a free cash flow of -35.16 million.
| Operating Cash Flow | -36.55M |
| Capital Expenditures | 1.39M |
| Depreciation & Amortization | 11.65M |
| Net Borrowing | 24,456 |
| Free Cash Flow | -35.16M |
| FCF Per Share | -0.29 |
Margins
Gross margin is -0.04%, with operating and profit margins of -10.09% and -17.34%.
| Gross Margin | -0.04% |
| Operating Margin | -10.09% |
| Pretax Margin | -14.55% |
| Profit Margin | -17.34% |
| EBITDA Margin | -5.72% |
| EBIT Margin | -10.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.55% |
| Earnings Yield | -5.21% |
| FCF Yield | -3.96% |
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 10.37 and a Piotroski F-Score of 1.
| Altman Z-Score | 10.37 |
| Piotroski F-Score | 1 |