Turkey · Delayed Price · Currency is TRY IST:SSAAT Statistics
Total Valuation
IST:SSAAT has a market cap or net worth of TRY 27.70 billion. The enterprise value is 29.20 billion.
| Market Cap | 27.70B |
| Enterprise Value | 29.20B |
Important Dates
| Earnings Date | n/a |
| 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 (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.13.
| PE Ratio | 17.13 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 7.75 |
| P/TBV Ratio | 7.78 |
| P/FCF Ratio | 22.97 |
| P/OCF Ratio | 18.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 24.21.
| EV / Earnings | 19.23 |
| EV / Sales | 2.18 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 8.17 |
| EV / FCF | 24.21 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.51 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 3.32 |
| Interest Coverage | 2.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 44.69% |
| Return on Capital Employed (ROCE) | 86.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.65M |
| Profits Per Employee | 1.32M |
| Employee Count | 1,150 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:SSAAT has paid 749.63 million in taxes.
| Income Tax | 749.63M |
| Effective Tax Rate | 33.05% |
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) | n/a |
| Average Volume (20 Days) | 60,850,607 |
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 13.39 billion and earned 1.52 billion in profits. Earnings per share was 2.45.
| Revenue | 13.39B |
| Gross Profit | 7.92B |
| Operating Income | 3.57B |
| Pretax Income | 2.27B |
| Net Income | 1.52B |
| EBITDA | 3.58B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 2.50 billion in cash and 4.00 billion in debt, with a net cash position of -1.50 billion or -2.27 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 4.00B |
| Net Cash | -1.50B |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 5.76 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -273.52 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -273.52M |
| Depreciation & Amortization | 4.48M |
| Net Borrowing | 1.20B |
| Free Cash Flow | 1.21B |
| FCF Per Share | 1.83 |
Margins
Gross margin is 59.15%, with operating and profit margins of 26.69% and 11.34%.
| Gross Margin | 59.15% |
| Operating Margin | 26.69% |
| Pretax Margin | 16.94% |
| Profit Margin | 11.34% |
| EBITDA Margin | 26.72% |
| EBIT Margin | 26.69% |
| FCF Margin | 9.00% |
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 | 101.59% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.48% |
| FCF Yield | 4.35% |
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 3.67 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 2 |