Saat ve Saat Sanayi ve Ticaret A.S.

Saat ve Saat Sanayi ve Ticaret A.S.

BBIST:SSAAT
22.12
TRY
-1.16
(-4.98%)
0.38EPS

Share Statistics

As of March 31, 2026, Saat ve Saat Sanayi ve Ticaret A.S. has 660.39M shares outstanding.

Shares Outstanding660.39M

Financial Position

As of March 31, 2026, Saat ve Saat Sanayi ve Ticaret A.S. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.89, indicating elevated leverage, while an interest coverage ratio of 2.50 demonstrates limited ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.47
Debt / Equity111.89
Interest Coverage2.50

Taxes

TRY

Over the twelve months ended March 31, 2026, Saat ve Saat Sanayi ve Ticaret A.S. recorded 206.17M in income tax expense. That works out to an effective tax rate of 44.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Income Tax206.17M
Effective Tax Rate44.79

Stock Price Statistics

TRY

These figures are as of the close on October 22, 2026.

50-Day Moving Average30.56

Income Statement

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These figures cover the twelve months ended March 31, 2026.

Gross Profit1.92B
Pretax Income460.26M

Balance Sheet

TRY

As of March 31, 2026, Saat ve Saat Sanayi ve Ticaret A.S. holds 2.50B in cash and equivalents against 4.00B in total debt, resulting in a net debt position of 1.43B. Total book value stands at 3.58B, with working capital of 2.71B providing operational flexibility.

Cash & Cash Equivalents2.50B
Total Debt4.00B
Net Debt1.43B
Equity (Book Value)3.58B
Book Value Per Share5.41
Working Capital2.71B

Cash Flow

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These figures cover the twelve months ended March 31, 2026.

Free Cash Flow308.21M
FCF Per Share0.47

Margins

Over the twelve months ended March 31, 2026, Saat ve Saat Sanayi ve Ticaret A.S. posted a gross margin of 57.22, reflecting its pricing power and cost economics. The operating margin of 21.78 and net profit margin of 7.56 provide insight into operational efficiency.

Gross Margin57.22
Operating Margin21.78
Pretax Margin13.70
Profit Margin7.56