Sodas Sodyum Sanayii AS

Sodas Sodyum Sanayii AS

BBIST:SODSN
5.16
TRY
-0.19
(-3.55%)
0.01EPS
11.51P/E
16.02MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.17
0.14
0.16
0.19
0.2
0.26
0.38
0.37
0.52
2.09
2.5
2.52
2.25
0.15
Basic EPS, GAAP
0.01
- -
0.02
0.03
0.03
0.06
0.1
0.08
0.19
0.21
0.52
- -
-0.31
0.01
Free Cash Flow per Basic Share
- -
0.04
- -
0.01
0.03
0.06
0.11
0.08
0.2
0.29
0.15
-0.1
-0.19
- -
Dividend per Share
0.01
0.01
0.01
0.01
0.02
0.03
0.05
0.02
0.13
0.34
0.27
- -
- -
- -
Book Value per Share
0.17
0.17
0.17
0.18
0.19
0.23
0.26
0.26
0.37
0.88
1.43
1.83
1.52
0.16
Tangible Book Value per Share
0.17
0.16
0.17
0.18
0.19
0.22
0.26
0.25
0.37
0.86
1.4
1.83
1.52
0.16
Basic Weighted Avg Shares
120
120
120
120
120
120
120
120
120
120
120
120
120
120
Sales/Revenue/Turnover
20
17
19
22
24
31
46
44
62
251
300
302
270
19
Operating Margin (%)
4.94
0.26
6.31
13.17
13.64
22.53
25.12
13.13
27.01
18.48
22.62
8.38
-9.06
9.08
Depreciation Expense
1
1
1
1
1
1
1
1
1
8
11
13
12
- -
Net Income, GAAP
1
1
2
3
4
8
11
10
22
25
62
- -
-38
1
Effective Tax Rate (%)
19.95
22.02
20.55
20.21
20.12
22.01
20.17
24.09
26.16
45.47
24.03
101.59
- -
21.6
Profit Margin (%)
6.91
3.2
9.95
14.19
15.09
25.19
24.87
22.88
35.77
10.06
20.63
-0.09
-13.95
7.52
Working Capital
12
12
12
13
15
19
23
24
37
82
116
163
133
11
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
Total Equity
21
20
21
22
23
27
32
31
45
106
172
220
182
20
Return on Invested Capital (%)
4.05
-0.1
4.24
14.12
15.15
28.16
35.49
30.33
53.99
39.79
43.61
-0.31
- -
4.66
Return on Capital (%)
6.92
2.81
9.11
14.75
16.06
30.99
38.91
33.26
60.58
35.38
45.35
-0.14
- -
6.93
Return on Common Equity (%)
6.96
2.61
9.12
14.78
16.06
30.99
38.92
32.21
58.62
33.6
44.67
-0.13
-18.77
6.9

Capital Structure

TRY

•

in mil. unless spec.
Sep'12
Dec'12
Mar'13
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
120
120
120
Market Capitalization
23
15
16

Working Capital

TRY

•

in mil. unless spec.
Sep'12
Dec'12
Mar'13
Total Current Assets
12
12
13
Cash, Cash Equivalents & STI
6
7
7
Accounts Receivable, Net
4
3
3
Inventories
1
2
2
Total Current Liabilities
2
2
2
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
29.62%
50.58%
-17.16%
Free Cash Flow
78.86%
8.28%
78.97%
Net Income, GAAP
1,482.24%
2,917.44%
14,409.25%
Sales/Revenue/Turnover
45.47%
70.73%
-10.52%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

TRY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
300
2024
- -
- -
302
2025
- -
- -
270

Semi-annual Earnings Per Share

TRY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.52
2024
- -
- -
- -
2025
- -
- -
-0.31

Semi-annual Dividends Per Share

TRY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.27
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Recep Serdar Salanci
Sector
Process industries
Industry
Chemicals: specialty
Address
Izmir Turkey
IPO Date
May 31, 2012
Business
Sodaş Sodyum Sanayii A.Ş. is a Turkey-based chemical manufacturing and lake mining enterprise engaged primarily in the extraction, processing, and commercialization of natural sodium-based minerals and chemical salts. Founded in 1974 and headquartered in Izmir, Turkey, the company conducts its primary extraction and manufacturing operations on the shores of Lake Acıgöl situated within the Denizli (Çardak) and Afyonkarahisar regions, supported by corporate and commercial offices in Izmir and Istanbul. Sodaş Sodyum Sanayii A.Ş. manages an integrated supply chain extending from natural brine harvesting to industrial-scale chemical refining, operating primarily across the Mineral Extraction and Inorganic Chemicals sectors. The company's core product and service portfolio comprises natural refined sodium sulphate (anhydrous, high-purity neutral grade with 99.5% purity), offered in multiple specifications including Crude Crystal Sodium Sulphate, Refined Sodium Sulphate, Refined Crystal Sodium Sulphate, and Light Grade Sodium Sulphate, primarily catering to the powdered and liquid detergent, container and flat glass, textile dyeing and finishing, pulp and paper, and agricultural fertilizer industries; crude and processed sodium chloride (industrial salt), supplied in bulk and packaged grades for food processing, animal feed production, leather tanning, water treatment, chemical manufacturing, and seasonal highway de-icing applications; and technical research and pilot-scale developmental offerings focused on derivative mineral extraction, including magnesium compounds and potassium sulphate. The company distributes its product lines to domestic manufacturing clients throughout Turkey while exporting to industrial end-users across Europe, the Middle East, and North Africa. In recent corporate and operational developments over the last 1-2 years, Sodaş Sodyum Sanayii A.Ş. has advanced operational optimization and modernization programs across its Çardak refining facilities, upgraded its natural evaporation basin management at Lake Acıgöl to mitigate raw material supply variations resulting from regional climatic changes, restructured its executive governance and board committee compositions under Borsa Istanbul Pre-Market Trading Platform regulatory standards, and pursued production efficiency initiatives aimed at reducing thermal energy consumption and expanding derivative mineral yield capabilities.