Sodas Sodyum Sanayii AS

As of March 31, 2013, Sodas Sodyum Sanayii AS carries a market capitalization of 16.02M, placing it among publicly traded companies globally. Its enterprise value stands at 8.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2013, Sodas Sodyum Sanayii AS has 120.00M shares outstanding.

As of March 31, 2013, Sodas Sodyum Sanayii AS trades at a trailing price-to-earnings ratio of 11.51. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 0.81.

As of March 31, 2013, Sodas Sodyum Sanayii AS trades at an EV/EBITDA multiple of 7.45 - 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 0.48 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 7.45 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 8.97M versus a market cap of 16.02M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2013, Sodas Sodyum Sanayii AS maintains a current ratio of 5.88, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of 163.57 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2013, Sodas Sodyum Sanayii AS posted a return on equity (ROE) of 6.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.66 - 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 5.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.93, useful for judging operating efficiency across full business cycles. The company generates approximately 148,087.35 in revenue per employee across its workforce of 125.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.26 indicates how many times Sodas Sodyum Sanayii AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2013, Sodas Sodyum Sanayii AS recorded 383,387.72 in income tax expense. That works out to an effective tax rate of 21.60, 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 1.78M, leaving 1.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Sodas Sodyum Sanayii AS's stock has declined approximately 60.19% over the past 52 weeks. The 50-day moving average sits at 6.69, while the 200-day moving average is 9.19.

Over the twelve months ended March 31, 2013, Sodas Sodyum Sanayii AS generated 18.51M in revenue and converted that into 1.39M in net income, yielding earnings per share of 0.01. EBITDA reached 1.20M, while operating income came in at 1.68M.

As of March 31, 2013, Sodas Sodyum Sanayii AS holds 7.05M in cash and equivalents against 3,406.30 in total debt, resulting in a net debt position of -4.82M. Total book value stands at 19.71M, with working capital of 10.78M providing operational flexibility.

Over the twelve months ended March 31, 2013, Sodas Sodyum Sanayii AS posted a gross margin of 21.96, reflecting its pricing power and cost economics. The operating margin of 9.08 and net profit margin of 7.52 provide insight into operational efficiency.

Sodas Sodyum Sanayii AS's most recent stock split took place on January 29, 2026 with a 1:8 split ratio.

As of March 31, 2013, Sodas Sodyum Sanayii AS has an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.