Sanko Pazarlama Ithalat Ihracat Anonim Sirketi

Sanko Pazarlama Ithalat Ihracat Anonim Sirketi

BBIST:SANKO
20.78
TRY
+0.62
(+3.08%)
2.41EPS
9.62P/E
3.47BMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
3.09
4.13
4.15
5.04
5.52
5.8
5.25
5.53
6.04
6.1
11.94
40.02
42.3
47.05
Basic EPS, GAAP
0.09
0.02
0.09
0.1
0.15
0.17
0.18
0.07
0.25
0.3
0.85
-1.79
2.87
2.41
Free Cash Flow per Basic Share
-0.21
-0.19
0.28
0.04
0.06
-0.26
0.16
0.15
0.08
-0.13
0.55
-1.06
3.26
3.87
Dividend per Share
- -
- -
- -
- -
- -
0.07
0.13
0.13
0.06
0.06
0.1
1
0.7
- -
Book Value per Share
0.99
1.14
1.3
1.4
1.68
1.78
1.98
1.91
2.1
3.3
4.05
9.93
10.14
11.26
Tangible Book Value per Share
0.99
1.14
1.3
1.4
1.67
1.78
1.97
1.91
2.1
3.3
4.05
9.93
10.14
11.26
Basic Weighted Avg Shares
150
150
150
150
150
150
150
150
150
150
150
173
150
150
Sales/Revenue/Turnover
464
619
622
757
828
870
787
830
906
915
1,791
6,923
6,345
7,057
Operating Margin (%)
0.53
-0.21
-0.14
0.27
0.37
0.41
0.54
0.35
1.51
0.23
0.75
0.65
-1.15
-0.72
Depreciation Expense
1
1
2
2
2
3
4
4
4
4
8
21
18
19
Net Income, GAAP
14
4
13
15
23
26
27
11
37
45
128
-309
431
361
Effective Tax Rate (%)
20.78
22.87
21.5
21.75
21.18
20.06
23.2
34.1
22.02
25.68
25.03
- -
21.45
28.88
Profit Margin (%)
2.97
0.57
2.05
1.97
2.75
2.96
3.41
1.32
4.12
4.95
7.15
-4.47
6.79
5.12
Working Capital
103
102
119
136
153
176
187
193
227
271
391
477
328
381
LT Debt
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
149
170
195
210
252
267
296
287
316
495
608
1,490
1,521
1,690
Return on Invested Capital (%)
2.2
2.04
5.66
6.21
9.11
8.38
9.09
0.87
11.63
7.51
20.13
- -
6
5.88
Return on Capital (%)
10.79
5.72
13.25
13.31
15.78
14.46
11.11
5.91
12.37
11.83
24.09
- -
31.47
31.91
Return on Common Equity (%)
9.73
2.22
6.99
7.36
9.88
9.91
9.53
3.77
12.37
11.18
23.22
-29.48
28.6
27.44

Capital Structure

TRY

•

in mil. unless spec.
Sep'23
Dec'23
Mar'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
150
150
150
Market Capitalization
4,011
2,857
3,474

Working Capital

TRY

•

in mil. unless spec.
Sep'23
Dec'23
Mar'24
Total Current Assets
965
1,207
1,842
Cash, Cash Equivalents & STI
181
402
640
Accounts Receivable, Net
750
791
1,181
Inventories
15
9
18
Total Current Liabilities
673
879
1,461
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.84%
47.35%
2.04%
Free Cash Flow
-228.97%
-302.74%
-366.18%
Net Income, GAAP
-10.96%
-27.49%
-239.25%
Sales/Revenue/Turnover
41.62%
76.83%
-8.36%
Total Cash Common Dividend
- -
- -
-39.12%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
908
957
821
854
6,923
2023
2,244
1,055
1,319
2,672
6,345
2024
2,010
- -
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.2
0.26
0.18
0.06
-1.79
2023
-0.28
0.33
0.24
2.17
2.87
2024
-0.33
- -
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
1
2023
- -
- -
- -
- -
0.7
2024
- -
- -
- -
- -
- -

Company Description

Full Time Employees
56
Sector
Process industries
Industry
Textiles
Address
Istanbul Turkey
IPO Date
Oct 5, 2000
Business
Sanko Pazarlama Ithalat Ihracat Anonim Sirketi is a Turkey-based commercial trading and marketing enterprise primarily engaged in the domestic wholesale, distribution, import, and export of textile products, yarns, fabrics, and home textile goods. Operating as the primary sales and marketing arm for the textile division of Sanko Holding, the company distributes a diverse portfolio of textile inputs and finished goods, including: cotton and synthetic yarns, such as combed cotton yarn, carded yarn, ring-spun yarn, open-end yarn, compact yarn, blended yarn, organic yarn, and specialty synthetic filaments; woven and knitted fabrics, comprising denim fabric, dyed fabrics, raw unbleached fabrics, printed textiles, technical textiles, and stretch apparel fabrics; home textiles, consisting of bed linens, duvet covers, pillowcases, bedspreads, towels, bathrobes, and institutional textiles for the hospitality sector; and value-added trade services, encompassing international supply chain logistics, foreign trade financing, warehouse management, export documentation, customs brokerage, and technical marketing support. Headquartered in Gaziantep, Turkey, and founded in 1992, the company serves garment manufacturers, home textile producers, fashion brands, and industrial converters across domestic regional hubs—including Istanbul, Izmir, Bursa, and Denizli—as well as international export markets spanning more than 100 countries across Europe, the Americas, the Middle East, and Asia. In recent operational developments, Sanko Pazarlama has advanced its sustainable trade operations by broadening its distribution of certified organic, recycled, and eco-friendly textile products to align with global environmental, social, and governance standards; expanded its cross-border export channels under its Authorized Economic Operator certification to accelerate customs transit and international delivery timelines; integrated digital inventory and supply chain tracking tools to enhance operational efficiency and distribution turnaround; and strengthened strategic commercial partnerships across European and North American fashion supply chains to support group-level manufacturing expansions and higher-margin technical textile distribution.