SDT Uzay ve Savunma Teknolojileri A.S.

SDT Uzay ve Savunma Teknolojileri A.S.

BBIST:SDTTR
12.93
TRY
-0.73
(-5.34%)
0.19EPS
128.91P/E
15.34BMarket Cap

Total Valuation

TRY

As of June 30, 2026, SDT Uzay ve Savunma Teknolojileri A.S. carries a market capitalization of 15.34B, placing it among publicly traded companies globally. Its enterprise value stands at 16.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.34B
Enterprise Value16.04B

Share Statistics

As of June 30, 2026, SDT Uzay ve Savunma Teknolojileri A.S. has 638.00M shares outstanding.

Shares Outstanding638.00M

Valuation Ratios

As of June 30, 2026, SDT Uzay ve Savunma Teknolojileri A.S. trades at a trailing price-to-earnings ratio of 128.91. The price-to-sales ratio is 5.93, and the price-to-book ratio stands at 5.34.

PE Ratio128.91
PS Ratio5.93
PB Ratio5.34
P/TBV Ratio6.25
P/FCF Ratio-67.82
P/OCF Ratio30.70

Enterprise Valuation

As of June 30, 2026, SDT Uzay ve Savunma Teknolojileri A.S. trades at an EV/EBITDA multiple of 35.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 45.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 16.04B versus a market cap of 15.34B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.26
EV / EBITDA35.94
EV / EBIT45.60

Financial Position

As of June 30, 2026, SDT Uzay ve Savunma Teknolojileri A.S. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.66, indicating elevated leverage, while an interest coverage ratio of 5.59 demonstrates adequate ability to service its debt obligations.

Current Ratio1.54
Quick Ratio0.07
Debt / Equity28.66
Debt / EBITDA1.85
Interest Coverage5.59

Financial Efficiency

TRY

Over the twelve months ended June 30, 2026, SDT Uzay ve Savunma Teknolojileri A.S. posted a return on equity (ROE) of 4.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.37, useful for judging operating efficiency across full business cycles. The company generates approximately 80.06M in revenue per employee across its workforce of 32.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.07 indicates how many times SDT Uzay ve Savunma Teknolojileri A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.76
Return on Assets (ROA)2.86
Return on Invested Capital (ROIC)11.21
Return on Capital Employed (ROCE)6.37
Revenue Per Employee80.06M
Employee Count32.00
Inventory Turnover1.07

Taxes

TRY

Over the twelve months ended June 30, 2026, SDT Uzay ve Savunma Teknolojileri A.S. recorded 5.70M in income tax expense. That works out to an effective tax rate of 4.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 127.03M, leaving 117.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.70M
Effective Tax Rate4.49

Stock Price Statistics

TRY

As of the close on October 22, 2026, SDT Uzay ve Savunma Teknolojileri A.S.'s stock has declined approximately 19.87% over the past 52 weeks. The 50-day moving average sits at 18.76, while the 200-day moving average is 20.48.

52-Week Price Change-19.87%
50-Day Moving Average18.76
200-Day Moving Average20.48

Income Statement

TRY

Over the twelve months ended June 30, 2026, SDT Uzay ve Savunma Teknolojileri A.S. generated 2.56B in revenue and converted that into 117.87M in net income, yielding earnings per share of 0.19. EBITDA reached 446.22M, while operating income came in at 313.13M.

Revenue2.56B
Gross Profit662.49M
Operating Income313.13M
Pretax Income127.03M
Net Income117.87M
EBITDA446.22M
EBIT351.73M
Earnings Per Share (EPS)0.19

Balance Sheet

TRY

As of June 30, 2026, SDT Uzay ve Savunma Teknolojileri A.S. holds 134.12M in cash and equivalents against 825.88M in total debt, resulting in a net debt position of 619.11M. Total book value stands at 2.87B, with working capital of 1.09B providing operational flexibility.

Cash & Cash Equivalents134.12M
Total Debt825.88M
Net Debt619.11M
Equity (Book Value)2.87B
Book Value Per Share4.51
Working Capital1.09B

Cash Flow

TRY

SDT Uzay ve Savunma Teknolojileri A.S. produced 494.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -718.88M in capital expenditures, free cash flow totaled -224.02M - equivalent to -0.35 per share.

Operating Cash Flow494.86M
Capital Expenditures-718.88M
Free Cash Flow-224.02M
FCF Per Share-0.35

Margins

Over the twelve months ended June 30, 2026, SDT Uzay ve Savunma Teknolojileri A.S. posted a gross margin of 25.86, reflecting its pricing power and cost economics. The operating margin of 12.22 and net profit margin of 4.60 provide insight into operational efficiency.

Gross Margin25.86
Operating Margin12.22
Pretax Margin4.96
Profit Margin4.60
EBITDA Margin17.42

Dividends & Yields

Over the twelve months ended June 30, 2026, SDT Uzay ve Savunma Teknolojileri A.S. paid dividends of 0.00 per share. The dividend payout ratio of -1.61 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.47: 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 -2.72, meaning SDT Uzay ve Savunma Teknolojileri A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio-1.61
Shareholder Yield-2.72
FCF Yield-1.47

Stock Splits

SDT Uzay ve Savunma Teknolojileri A.S.'s most recent stock split took place on August 27, 2026 with a 1:11 split ratio.

Last Split Date8/27/2026
Split Ratio1:11

Scores

As of June 30, 2026, SDT Uzay ve Savunma Teknolojileri A.S. has an Altman Z-Score of 5.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.62