Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.

SARKY.IS
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.TR flagIstanbul Stock Exchange
26.98
TRY
-0.28
- -
26.98BMarket Cap

Total Valuation

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. carries a market capitalization of 26.98B, placing it among publicly traded companies globally. Its enterprise value stands at 702.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.98B
Enterprise Value702.74M

Share Statistics

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. currently has 600.00M shares outstanding.

Shares Outstanding600.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 10.08. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 1.49.

PE Ratio10.08
PS Ratio0.12
PB Ratio1.49
P/TBV Ratio0.96
P/FCF Ratio1.58
P/OCF Ratio3.29

Enterprise Valuation

On an enterprise value basis, Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 10.04 and an EV/FCF ratio of 4.46. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.04 provides insight into valuation relative to core operating earnings.

EV / Sales0.29
EV / EBITDA10.04
EV / EBIT10.04
EV / FCF4.46

Financial Position

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.40, indicating elevated leverage, while an interest coverage ratio of 1.41 demonstrates limited ability to service its debt obligations.

Current Ratio1.30
Quick Ratio0.11
Debt / Equity145.40
Debt / EBITDA6.59
Interest Coverage1.41

Financial Efficiency

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. posts a return on equity of 13.33 and a return on invested capital of 7.71.

Return on Equity (ROE)13.33
Return on Assets (ROA)3.04
Return on Invested Capital (ROIC)7.71
Return on Capital Employed (ROCE)10.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.32

Taxes

Over the trailing twelve months, Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. has paid 2.94M in income taxes, reflecting an effective tax rate of 9.13.

Income Tax2.94M
Effective Tax Rate9.13

Stock Price Statistics

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.'s stock has gained approximately 154.76865% over the past 52 weeks. The 50-day moving average sits at 28.36, while the 200-day moving average is 25.29.

Beta (5Y)N/A
52-Week Price Change154.76865%
50-Day Moving Average28.36
200-Day Moving Average25.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. generated 2.41B in revenue and converted that into 29.47M in net income, yielding earnings per share of 0.05. EBITDA reached 69.99M, while operating income came in at 69.99M.

Revenue2.41B
Gross Profit116.25M
Operating Income69.99M
Pretax Income32.25M
Net Income29.47M
EBITDA69.99M
EBIT69.99M
Earnings Per Share (EPS)0.05

Balance Sheet

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. holds 55.65M in cash and equivalents against 461.25M in total debt, resulting in a net debt position of 405.07M. Total book value stands at 199.07M, with working capital of 158.75M providing operational flexibility.

Cash & Cash Equivalents55.65M
Total Debt461.25M
Net Debt405.07M
Equity (Book Value)199.07M
Book Value Per Share0.20
Working Capital158.75M

Cash Flow

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. produced 90.41M in operating cash flow over the past twelve months. After subtracting -22.21M in capital expenditures, free cash flow totaled 68.20M - equivalent to 0.07 per share.

Operating Cash Flow90.41M
Capital Expenditures-22.21M
Free Cash Flow68.20M
FCF Per Share0.07

Margins

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. operates with a gross margin of 4.82, reflecting its pricing power and cost economics. The operating margin of 2.90 and net profit margin of 1.22 provide insight into operational efficiency.

Gross Margin4.82
Operating Margin2.90
Pretax Margin1.34
Profit Margin1.22
EBITDA Margin2.90

Dividends & Yields

The company's payout ratio of 65.59 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio65.59
Shareholder Yield26.70
FCF Yield63.20

Stock Splits

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.'s most recent stock split took place on September 10, 2025 with a 3:5 split ratio.

Last Split Date9/10/2025
Split Ratio3:5

Scores

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. posts an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.60