Sanica Isi Sanayi A.S.

As of June 30, 2026, Sanica Isi Sanayi A.S. carries a market capitalization of 2.65B, placing it among publicly traded companies globally. Its enterprise value stands at 3.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sanica Isi Sanayi A.S. has 600.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 0.51.

As of June 30, 2026, Sanica Isi Sanayi A.S. trades at an EV/EBITDA multiple of 9.87 - 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 1.17 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 20.36 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 3.81B versus a market cap of 2.65B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sanica Isi Sanayi A.S. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.94, indicating elevated leverage, while an interest coverage ratio of 2.03 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sanica Isi Sanayi A.S. posted a negative return on equity (ROE) of -17.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.85, reflecting losses generated across the asset base. The company generates approximately 5.76M in revenue per employee across its workforce of 565.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.44 indicates how many times Sanica Isi Sanayi A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sanica Isi Sanayi A.S. recorded 15.53M in income tax expense. The company reported a pretax loss of -664.13M and -679.66M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Sanica Isi Sanayi A.S.'s stock has declined approximately 60.99% over the past 52 weeks. The 50-day moving average sits at 2.75, while the 200-day moving average is 3.75.

Over the twelve months ended June 30, 2026, Sanica Isi Sanayi A.S. generated 3.26B in revenue and converted that into -679.66M in net income, yielding earnings per share of -1.13. EBITDA reached 386.18M, while operating income came in at 187.21M.

As of June 30, 2026, Sanica Isi Sanayi A.S. holds 91.83M in cash and equivalents against 1.25B in total debt, resulting in a net debt position of 1.16B. Total book value stands at 5.23B, with working capital of 892.03M providing operational flexibility.

Sanica Isi Sanayi A.S. produced 410.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -98.76M in capital expenditures, free cash flow totaled 311.85M - equivalent to 0.52 per share.

Over the twelve months ended June 30, 2026, Sanica Isi Sanayi A.S. posted a gross margin of 19.29, reflecting its pricing power and cost economics. The operating margin of 5.75 and net profit margin of -20.87 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sanica Isi Sanayi A.S. shareholders.

Sanica Isi Sanayi A.S.'s most recent stock split took place on May 21, 2024 with a 9:40 split ratio.

As of June 30, 2026, Sanica Isi Sanayi A.S. has an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.