Sasa Polyester Sanayi A.S.

Sasa Polyester Sanayi A.S.

BBIST:SASA
1.64
TRY
-0.02
(-1.20%)
115.25BMarket Cap
Sasa Polyester Sanayi A.S.
BIST:SASA
(Istanbul Exchange)

Recent

price

1.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.05
0.07
0.13
0.35
1.86
3.52
1.45
1.21
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.03
0.01
0.02
0.68
1.38
0.55
-0.5
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
-0.02
0.01
0.01
-0.04
-0.54
-1.67
-0.56
-0.07
-0.23
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.04
0.06
0.07
0.1
0.96
2.21
3.61
3.52
4.1
Book Value per Share
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.04
0.06
0.07
0.1
0.96
2.2
3.59
3.5
4.07
Tangible Book Value per Share
41,739
41,739
41,739
41,739
41,739
41,739
41,739
41,739
41,739
41,739
38,824
41,739
33,285
18,999
43,816
43,816
44,622
Basic Weighted Avg Shares
641
905
1,000
1,090
1,210
1,111
1,183
1,655
2,179
2,764
5,041
14,645
61,835
66,871
63,591
53,119
- -
Sales/Revenue/Turnover
7.02
7.93
-0.49
1.97
6.06
7.44
10.58
14.5
17.04
7.48
19.59
21.4
19.06
16.44
11.56
0.13
- -
Operating Margin (%)
19
20
21
20
22
13
12
13
13
41
143
243
1,129
1,697
2,355
6,545
8,811
Depreciation Expense
31
42
-30
6
71
71
137
204
597
1,064
312
697
22,754
26,266
23,926
-21,986
- -
Net Income, GAAP
- -
- -
- -
- -
- -
1.92
13.09
18.67
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
4.76
4.66
-2.97
0.57
5.9
6.36
11.59
12.3
27.42
38.5
6.19
4.76
36.8
39.28
37.63
-41.39
- -
Profit Margin (%)
44
69
24
60
130
196
473
533
295
-1,769
-1,666
-168
-19,210
-9,283
-30,317
-37,731
-30,595
Working Capital
1
4
- -
8
4
- -
177
568
1,186
1,740
3,399
8,792
15,722
61,093
78,379
97,016
110,223
LT Debt
232
274
244
250
320
391
528
1,138
1,735
2,585
2,886
4,163
40,526
94,033
158,221
154,302
192,676
Total Equity
- -
- -
- -
- -
- -
19.56
15.18
17.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
14.99
20.49
14.71
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
14.06
16.62
-11.46
2.53
25.03
19.88
29.82
24.44
41.59
49.26
11.41
19.79
101.83
39.04
18.97
-14.07
- -
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
44,737
35,306
37,971
LT Borrowings
96,920
113,290
110,155
LT Finance Leases
96
89
68
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43,816
43,816
47,041
Market Capitalization
121,807
102,529
115,250

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
29,764
42,068
42,000
Cash, Cash Equivalents & STI
1,075
5,767
3,812
Accounts Receivable, Net
9,892
13,873
12,811
Inventories
14,629
17,807
21,423
Total Current Liabilities
67,495
67,066
72,595
Payables & Accruals
- -
- -
- -
ST Debt
44,737
35,306
37,971
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
137.92%
223.12%
-2.48%
Free Cash Flow
118.67%
103.17%
-86.81%
Net Income, GAAP
344.38%
620.11%
-191.89%
Sales/Revenue/Turnover
68.67%
99.9%
-16.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14,732
14,789
14,751
12,992
63,591
2025
11,847
16,905
- -
14,436
53,119
2026
16,138
29,582
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.34
0.06
0.07
0.02
0.55
2025
0.04
-0.29
- -
-0.27
-0.5
2026
0.04
-0.25
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Sasa Polyester Sanayi A.S. is a Turkey-based company primarily engaged in the production and sale of polyester and acrylic fibers, polyester filament yarns, polyester staple fibers, industrial yarns, polyester-based raw materials, and polyethylene terephthalate (PET) polymers. The company's product portfolio includes polyester filament yarns for textile applications; polyester staple fibers used in various industrial and textile sectors; acrylic fibers mainly utilized in textiles; industrial yarns designed for high-performance applications; and PET polymers employed in packaging and bottling industries. Sasa Polyester operates primarily in Turkey with a significant presence in global polyester markets, targeting textile manufacturers, industrial clients, and packaging producers. Founded in 1966, the company is headquartered in Adana, Turkey. In the last one to two years, Sasa Polyester has undertaken strategic expansions and operational enhancements to boost its market position and production capabilities. The company has invested in state-of-the-art production facilities to expand its polyester polymer and fiber production capacity, supporting its aim of strengthening supply chain integration and reducing dependency on external raw materials. Sasa Polyester has also advanced its product offerings with new grades of PET polymers tailored to meet evolving market needs, including sustainable and high-performance variants. Additionally, it has pursued strategic partnerships to enhance technological capabilities and market reach, aligning with global sustainability trends and circular economy principles. The company continues to focus on innovation and capacity building to maintain its competitive edge in the polyester and synthetic fiber industry. Sasa Polyester Sanayi operates within the petrochemical and synthetic fibers industry segments, servicing textile manufacturers, apparel producers, industrial fabric makers, and packaging companies. The company’s geographic footprint includes Turkey as its core market, supplemented by exports to Europe, the Middle East, and other international markets. It maintains a vertically integrated business model spanning from raw material production to finished polyester yarns and fibers, which allows it to efficiently manage quality and supply responsiveness. The company also operates several subsidiaries and manufacturing units to support its broad product lines and distribution networks. Overall, Sasa Polyester Sanayi A.S. is a leading polyester producer in Turkey with a comprehensive product portfolio spanning polyester fibers, yarns, and polymers. Its recent expansions and investments signal a proactive approach to market demands and sustainability, reinforcing its position as a significant player in the international synthetic fibers market. The company remains headquartered in Adana, Turkey, and continuously strives to support the textile and industrial sectors with innovative polyester solutions.