Sasa Polyester Sanayi A.S.

Total Valuation

Sasa Polyester Sanayi A.S. carries a market capitalization of 120.26B, placing it among publicly traded companies globally. Its enterprise value stands at 251.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sasa Polyester Sanayi A.S. currently has 43.82B shares outstanding.

Valuation Ratios

Sasa Polyester Sanayi A.S. trades at a trailing price-to-earnings ratio of 140.95. The price-to-sales ratio is 2.56, and the price-to-book ratio stands at 1.90.

Enterprise Valuation

On an enterprise value basis, Sasa Polyester Sanayi A.S. trades at an EV/EBITDA multiple of 93.68 and an EV/FCF ratio of 6.24. The EV/Sales ratio of 4.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 93.68 provides insight into valuation relative to core operating earnings.

Financial Position

Sasa Polyester Sanayi A.S. maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.47, indicating elevated leverage, while an interest coverage ratio of 0.23 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sasa Polyester Sanayi A.S. has paid -3.41B in income taxes, reflecting an effective tax rate of 23.33.

Stock Price Statistics

Sasa Polyester Sanayi A.S.'s stock has declined approximately -19.75309% over the past 52 weeks. The 50-day moving average sits at 2.81, while the 200-day moving average is 2.91.

Income Statement

Over the trailing twelve months, Sasa Polyester Sanayi A.S. generated 52.39B in revenue and converted that into -4.37B in net income, yielding earnings per share of -0.10. EBITDA reached 2.69B, while operating income came in at 2.69B.

Balance Sheet

Sasa Polyester Sanayi A.S. holds 3.30B in cash and equivalents against 120.92B in total debt, resulting in a net debt position of 117.43B. Total book value stands at 70.55B, with working capital of -73.80B providing operational flexibility.

Cash Flow

Sasa Polyester Sanayi A.S. produced 7.94B in operating cash flow over the past twelve months. After subtracting -25.88B in capital expenditures, free cash flow totaled -17.94B - equivalent to -0.41 per share.

Margins

Sasa Polyester Sanayi A.S. operates with a gross margin of 12.16, reflecting its pricing power and cost economics. The operating margin of 5.13 and net profit margin of -8.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sasa Polyester Sanayi A.S.'s most recent stock split took place on August 12, 2024 with a 1:8 split ratio.

Scores

Sasa Polyester Sanayi A.S. posts an Altman Z-Score of 0.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.