Sasa Polyester Sanayi A.S.

Sasa Polyester Sanayi A.S.

BBIST:SASA
1.64
TRY
-0.02
(-1.20%)
115.25BMarket Cap

Total Valuation

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As of June 30, 2026, Sasa Polyester Sanayi A.S. carries a market capitalization of 115.25B, placing it among publicly traded companies globally. Its enterprise value stands at 259.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap115.25B
Enterprise Value259.63B

Share Statistics

As of June 30, 2026, Sasa Polyester Sanayi A.S. has 47.04B shares outstanding.

Shares Outstanding47.04B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.60
P/TBV Ratio0.60
P/FCF Ratio-10.86
P/OCF Ratio-9.72

Financial Position

As of June 30, 2026, Sasa Polyester Sanayi A.S. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.58
Quick Ratio0.05
Debt / Equity76.91

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count3,711.75

Taxes

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Over the twelve months ended June 30, 2026, Sasa Polyester Sanayi A.S. recorded 5.94B in income tax expense.

Income Tax5.94B

Stock Price Statistics

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As of the close on October 22, 2026, Sasa Polyester Sanayi A.S.'s stock has declined approximately 45.51% over the past 52 weeks. The 50-day moving average sits at 2.19, while the 200-day moving average is 2.49.

52-Week Price Change-45.51%
50-Day Moving Average2.19
200-Day Moving Average2.49

Balance Sheet

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As of June 30, 2026, Sasa Polyester Sanayi A.S. holds 3.81B in cash and equivalents against 148.19B in total debt, resulting in a net debt position of 144.24B. Total book value stands at 192.68B, with working capital of -30.59B providing operational flexibility.

Cash & Cash Equivalents3.81B
Total Debt148.19B
Net Debt144.24B
Equity (Book Value)192.68B
Book Value Per Share4.10
Working Capital-30.59B

Cash Flow

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Sasa Polyester Sanayi A.S. produced -11.24B in operating cash flow over the twelve months ended June 30, 2026. After subtracting 1.18B in capital expenditures, free cash flow totaled -10.07B - equivalent to -0.23 per share.

Operating Cash Flow-11.24B
Capital Expenditures1.18B
Free Cash Flow-10.07B
FCF Per Share-0.23

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.37, meaning Sasa Polyester Sanayi A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.37
FCF Yield-9.21

Stock Splits

Sasa Polyester Sanayi A.S.'s most recent stock split took place on August 12, 2024 with a 1:8 split ratio.

Last Split Date8/12/2024
Split Ratio1:8