IST:SAYAS Statistics

Total Valuation

IST:SAYAS has a market cap or net worth of TRY 3.23 billion. The enterprise value is 3.22 billion.

Market Cap	3.23B
Enterprise Value	3.22B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:SAYAS has 77.25 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	42.53M
Shares Outstanding	77.25M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	45.33%
Owned by Institutions (%)	0.10%
Float	7.51M

Valuation Ratios

The trailing PE ratio is 43.42.

PE Ratio	43.42
Forward PE	n/a
PS Ratio	2.21
PB Ratio	2.77
P/TBV Ratio	2.77
P/FCF Ratio	47.85
P/OCF Ratio	13.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 47.71.

EV / Earnings	43.29
EV / Sales	2.20
EV / EBITDA	14.23
EV / EBIT	17.39
EV / FCF	47.71

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.24.

Current Ratio	2.17
Quick Ratio	1.19
Debt / Equity	0.24
Debt / EBITDA	1.25
Debt / FCF	4.19
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	13.80%
Revenue Per Employee	5.29M
Profits Per Employee	269,306
Employee Count	293
Asset Turnover	0.88
Inventory Turnover	3.73

Taxes

In the past 12 months, IST:SAYAS has paid 63.79 million in taxes.

Income Tax	63.79M
Effective Tax Rate	46.18%

Stock Price Statistics

The stock price has decreased by -1.95% in the last 52 weeks. The beta is -0.04, so IST:SAYAS's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-1.95%
50-Day Moving Average	50.49
200-Day Moving Average	45.33
Relative Strength Index (RSI)	24.28
Average Volume (20 Days)	876,659

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:SAYAS had revenue of TRY 1.46 billion and earned 74.33 million in profits. Earnings per share was 0.96.

Revenue	1.46B
Gross Profit	256.86M
Operating Income	185.00M
Pretax Income	138.13M
Net Income	74.33M
EBITDA	212.72M
EBIT	185.00M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 292.12 million in cash and 282.47 million in debt, giving a net cash position of 9.66 million or 0.13 per share.

Cash & Cash Equivalents	292.12M
Total Debt	282.47M
Net Cash	9.66M
Net Cash Per Share	0.13
Equity (Book Value)	1.17B
Book Value Per Share	15.09
Working Capital	781.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.80 million and capital expenditures -166.35 million, giving a free cash flow of 67.45 million.

Operating Cash Flow	233.80M
Capital Expenditures	-166.35M
Free Cash Flow	67.45M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 17.59%, with operating and profit margins of 12.67% and 5.09%.

Gross Margin	17.59%
Operating Margin	12.67%
Pretax Margin	9.46%
Profit Margin	5.09%
EBITDA Margin	14.57%
EBIT Margin	12.67%
FCF Margin	4.62%

Dividends & Yields

IST:SAYAS 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	2.30%
FCF Yield	2.09%

Stock Splits

The last stock split was on August 26, 2022. It was a forward split with a ratio of 3.

Last Split Date	Aug 26, 2022
Split Type	Forward
Split Ratio	3

Scores

IST:SAYAS has an Altman Z-Score of 4.21 and a Piotroski F-Score of 5.

Altman Z-Score	4.21
Piotroski F-Score	5