Turkey · Delayed Price · Currency is TRY IST:SSAAT Statistics
Total Valuation
IST:SSAAT has a market cap or net worth of TRY 21.86 billion. The enterprise value is 23.73 billion.
| Market Cap | 21.86B |
| Enterprise Value | 23.73B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SSAAT has 660.39 million shares outstanding.
| Current Share Class | 486.73M |
| Shares Outstanding | 660.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 93.92% |
| Owned by Institutions (%) | 0.19% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.33.
| PE Ratio | 13.33 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 13.71.
| EV / Earnings | 15.41 |
| EV / Sales | 1.76 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 6.73 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.50 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 2.52 |
| Interest Coverage | 2.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 46.07% |
| Return on Capital Employed (ROCE) | 84.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.63M |
| Profits Per Employee | 1.33M |
| Employee Count | 1,158 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:SSAAT has paid 704.12 million in taxes.
| Income Tax | 704.12M |
| Effective Tax Rate | 31.38% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 24.78 |
| Average Volume (20 Days) | 5,649,801 |
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:SSAAT had revenue of TRY 13.47 billion and earned 1.54 billion in profits. Earnings per share was 2.48.
| Revenue | 13.47B |
| Gross Profit | 7.97B |
| Operating Income | 3.53B |
| Pretax Income | 2.24B |
| Net Income | 1.54B |
| EBITDA | 3.38B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 2.50 billion in cash and 4.37 billion in debt, with a net cash position of -1.87 billion or -2.83 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 4.37B |
| Net Cash | -1.87B |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 5.74 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -230.59 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -230.59M |
| Depreciation & Amortization | -145.78M |
| Net Borrowing | 791.52M |
| Free Cash Flow | 1.73B |
| FCF Per Share | 2.62 |
Margins
Gross margin is 59.16%, with operating and profit margins of 26.18% and 11.43%.
| Gross Margin | 59.16% |
| Operating Margin | 26.18% |
| Pretax Margin | 16.66% |
| Profit Margin | 11.43% |
| EBITDA Margin | 25.10% |
| EBIT Margin | 26.18% |
| FCF Margin | 12.85% |
Dividends & Yields
IST:SSAAT 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 | 100.41% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.04% |
| FCF Yield | 7.92% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:SSAAT has an Altman Z-Score of 3.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 4 |