Sasa Polyester Sanayi A.S. Logo

Sasa Polyester Sanayi A.S.

SASA.IS

(2.2)
Stock Price

4,20 TRY

7.41% ROA

55.03% ROE

18.51x PER

Market Cap.

186.577.049.000,00 TRY

202.67% DER

0% Yield

39.28% NPM

Sasa Polyester Sanayi A.S. Stock Analysis

Sasa Polyester Sanayi A.S. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sasa Polyester Sanayi A.S. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (34.91%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 ROA

The stock's ROA (7.41%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (2.171) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (5.76x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 DER

The company has a high debt to equity ratio (203%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Sasa Polyester Sanayi A.S. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sasa Polyester Sanayi A.S. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Sasa Polyester Sanayi A.S. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sasa Polyester Sanayi A.S. Revenue
Year Revenue Growth
2003 546.139.000
2004 675.226.000 19.12%
2005 620.801.000 -8.77%
2006 532.563.000 -16.57%
2007 451.189.000 -18.04%
2008 354.391.000 -27.31%
2009 361.438.000 1.95%
2010 641.108.000 43.62%
2011 904.582.000 29.13%
2012 999.978.000 9.54%
2013 1.090.265.000 8.28%
2014 1.209.788.000 9.88%
2015 1.111.408.000 -8.85%
2016 1.182.909.000 6.04%
2017 1.655.205.000 28.53%
2018 2.178.954.000 24.04%
2019 2.763.745.000 21.16%
2020 5.040.948.000 45.17%
2021 14.644.953.000 65.58%
2022 31.060.178.000 52.85%
2023 43.471.012.000 28.55%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sasa Polyester Sanayi A.S. Research and Development Expenses
Year Research and Development Expenses Growth
2003 41.000
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.389.000 100%
2009 3.329.000 58.28%
2010 1.952.000 -70.54%
2011 2.230.000 12.47%
2012 3.450.000 35.36%
2013 2.528.000 -36.47%
2014 1.808.000 -39.82%
2015 1.834.000 1.42%
2016 1.554.000 -18.02%
2017 1.618.000 3.96%
2018 1.484.000 -9.03%
2019 3.897.000 61.92%
2020 3.802.000 -2.5%
2021 351.000 -983.19%
2022 10.429.000 96.63%
2023 2.776.000 -275.68%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sasa Polyester Sanayi A.S. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 28.253.000
2004 26.751.000 -5.61%
2005 55.028.000 51.39%
2006 0 0%
2007 0 0%
2008 13.000.000 100%
2009 11.379.000 -14.25%
2010 12.097.000 5.94%
2011 13.933.000 13.18%
2012 5.528.000 -152.04%
2013 3.203.000 -72.59%
2014 4.790.000 33.13%
2015 3.930.000 -21.88%
2016 4.066.000 3.34%
2017 5.315.000 23.5%
2018 7.385.000 28.03%
2019 17.957.000 58.87%
2020 22.204.000 19.13%
2021 53.356.000 58.39%
2022 77.641.000 31.28%
2023 224.076.000 65.35%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sasa Polyester Sanayi A.S. EBITDA
Year EBITDA Growth
2003 -4.347.000
2004 -193.919.000 97.76%
2005 33.834.000 673.15%
2006 18.116.000 -86.76%
2007 1.159.000 -1463.07%
2008 43.039.000 97.31%
2009 26.029.000 -65.35%
2010 64.479.000 59.63%
2011 71.506.000 9.83%
2012 11.517.000 -520.87%
2013 37.603.000 69.37%
2014 100.009.000 62.4%
2015 102.415.000 2.35%
2016 179.982.000 43.1%
2017 280.273.000 35.78%
2018 299.805.000 6.51%
2019 181.424.000 -65.25%
2020 93.973.000 -93.06%
2021 -497.177.000 118.9%
2022 2.334.347.000 121.3%
2023 9.927.568.000 76.49%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sasa Polyester Sanayi A.S. Gross Profit
Year Gross Profit Growth
2003 19.670.000
2004 39.515.000 50.22%
2005 18.350.000 -115.34%
2006 34.386.000 46.64%
2007 21.061.000 -63.27%
2008 -9.606.000 319.25%
2009 15.570.000 161.7%
2010 80.073.000 80.56%
2011 119.466.000 32.97%
2012 47.802.000 -149.92%
2013 71.788.000 33.41%
2014 138.341.000 48.11%
2015 146.736.000 5.72%
2016 196.572.000 25.35%
2017 319.286.000 38.43%
2018 474.529.000 32.72%
2019 315.431.000 -50.44%
2020 1.088.407.000 71.02%
2021 3.702.517.000 70.6%
2022 6.864.949.000 46.07%
2023 11.061.716.000 37.94%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sasa Polyester Sanayi A.S. Net Profit
Year Net Profit Growth
2003 -25.748.000
2004 -203.045.000 87.32%
2005 -64.556.000 -214.53%
2006 -22.845.000 -182.58%
2007 -43.920.000 47.98%
2008 -50.698.000 13.37%
2009 -35.150.000 -44.23%
2010 30.521.000 215.17%
2011 42.110.000 27.52%
2012 -30.809.000 236.68%
2013 6.241.000 593.65%
2014 71.380.000 91.26%
2015 70.731.000 -0.92%
2016 137.048.000 48.39%
2017 203.566.000 32.68%
2018 597.406.000 65.93%
2019 1.064.180.000 43.86%
2020 312.188.000 -240.88%
2021 697.435.000 55.24%
2022 10.589.574.000 93.41%
2023 21.397.872.000 50.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sasa Polyester Sanayi A.S. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 -6
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 5 100%
2023 6 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sasa Polyester Sanayi A.S. Free Cashflow
Year Free Cashflow Growth
2003 -46.691.000
2004 -64.195.000 27.27%
2005 -115.883.000 44.6%
2006 -40.219.000 -188.13%
2007 -970.000 -4046.29%
2008 -32.096.000 96.98%
2009 -2.922.000 -998.43%
2010 46.897.000 106.23%
2011 -21.913.000 314.01%
2012 -149.692.000 85.36%
2013 146.720.000 202.03%
2014 -36.641.000 500.43%
2015 81.114.000 145.17%
2016 -62.665.000 229.44%
2017 -138.018.000 54.6%
2018 -701.767.000 80.33%
2019 -1.880.081.000 62.67%
2020 541.069.000 447.48%
2021 -1.692.543.000 131.97%
2022 -11.774.463.000 85.63%
2023 -6.022.925.000 -95.49%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sasa Polyester Sanayi A.S. Operating Cashflow
Year Operating Cashflow Growth
2003 42.867.000
2004 -20.097.000 313.3%
2005 -83.135.000 75.83%
2006 -30.555.000 -172.08%
2007 13.960.000 318.88%
2008 -5.266.000 365.1%
2009 -2.922.000 -80.22%
2010 50.878.000 105.74%
2011 7.945.000 -540.38%
2012 -138.524.000 105.74%
2013 150.585.000 191.99%
2014 -34.665.000 534.4%
2015 100.967.000 134.33%
2016 -17.563.000 674.88%
2017 327.783.000 105.36%
2018 315.386.000 -3.93%
2019 233.576.000 -35.03%
2020 1.202.244.000 80.57%
2021 805.636.000 -49.23%
2022 2.281.526.000 64.69%
2023 -176.832.000 1390.22%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sasa Polyester Sanayi A.S. Capital Expenditure
Year Capital Expenditure Growth
2003 89.558.000
2004 44.098.000 -103.09%
2005 32.748.000 -34.66%
2006 9.664.000 -238.87%
2007 14.930.000 35.27%
2008 26.830.000 44.35%
2009 0 0%
2010 3.981.000 100%
2011 29.858.000 86.67%
2012 11.168.000 -167.35%
2013 3.865.000 -188.95%
2014 1.976.000 -95.6%
2015 19.853.000 90.05%
2016 45.102.000 55.98%
2017 465.801.000 90.32%
2018 1.017.153.000 54.21%
2019 2.113.657.000 51.88%
2020 661.175.000 -219.68%
2021 2.498.179.000 73.53%
2022 14.055.989.000 82.23%
2023 5.846.093.000 -140.43%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sasa Polyester Sanayi A.S. Equity
Year Equity Growth
2003 634.560.000
2004 431.515.000 -47.05%
2005 366.959.000 -17.59%
2006 344.114.000 -6.64%
2007 287.700.000 -19.61%
2008 237.002.000 -21.39%
2009 201.852.000 -17.41%
2010 232.373.000 13.13%
2011 274.483.000 15.34%
2012 243.674.000 -12.64%
2013 249.915.000 2.5%
2014 320.336.000 21.98%
2015 391.067.000 18.09%
2016 528.115.000 25.95%
2017 1.137.824.000 53.59%
2018 1.735.230.000 34.43%
2019 2.585.101.000 32.88%
2020 2.886.350.000 10.44%
2021 4.162.627.000 30.66%
2022 16.421.153.000 74.65%
2023 29.054.563.000 43.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sasa Polyester Sanayi A.S. Assets
Year Assets Growth
2003 961.986.000
2004 727.435.000 -32.24%
2005 692.985.000 -4.97%
2006 519.844.000 -33.31%
2007 447.877.000 -16.07%
2008 417.316.000 -7.32%
2009 390.725.000 -6.81%
2010 486.966.000 19.76%
2011 620.182.000 21.48%
2012 683.671.000 9.29%
2013 652.039.000 -4.85%
2014 665.544.000 2.03%
2015 699.561.000 4.86%
2016 1.032.187.000 32.23%
2017 2.377.995.000 56.59%
2018 4.151.130.000 42.71%
2019 7.754.181.000 46.47%
2020 10.790.195.000 28.14%
2021 22.194.163.000 51.38%
2022 52.462.145.000 57.69%
2023 97.579.332.000 46.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sasa Polyester Sanayi A.S. Liabilities
Year Liabilities Growth
2003 327.426.000
2004 295.920.000 -10.65%
2005 326.026.000 9.23%
2006 175.730.000 -85.53%
2007 160.177.000 -9.71%
2008 180.314.000 11.17%
2009 188.873.000 4.53%
2010 254.593.000 25.81%
2011 345.699.000 26.35%
2012 439.997.000 21.43%
2013 402.124.000 -9.42%
2014 345.208.000 -16.49%
2015 308.494.000 -11.9%
2016 504.072.000 38.8%
2017 1.240.171.000 59.35%
2018 2.415.900.000 48.67%
2019 5.169.080.000 53.26%
2020 7.903.845.000 34.6%
2021 18.031.536.000 56.17%
2022 36.040.992.000 49.97%
2023 68.524.769.000 47.4%

Sasa Polyester Sanayi A.S. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.78
Net Income per Share
1.89
Price to Earning Ratio
18.51x
Price To Sales Ratio
5.57x
POCF Ratio
76.91
PFCF Ratio
-8.47
Price to Book Ratio
4.6
EV to Sales
7.26
EV Over EBITDA
-44.05
EV to Operating CashFlow
139.79
EV to FreeCashFlow
-11.04
Earnings Yield
0.05
FreeCashFlow Yield
-0.12
Market Cap
186,58 Bil.
Enterprise Value
243,15 Bil.
Graham Number
18.01
Graham NetNet
-16.17

Income Statement Metrics

Net Income per Share
1.89
Income Quality
-0.16
ROE
0.35
Return On Assets
0.12
Return On Capital Employed
0.06
Net Income per EBT
149
EBT Per Ebit
0.02
Ebit per Revenue
0.14
Effective Tax Rate
-148

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.14
Pretax Profit Margin
0
Net Profit Margin
0.39

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.46
Free CashFlow per Share
-5.77
Capex to Operating CashFlow
-13.66
Capex to Revenue
-0.71
Capex to Depreciation
-70.15
Return on Invested Capital
-0.04
Return on Tangible Assets
0.07
Days Sales Outstanding
0
Days Payables Outstanding
88.76
Days of Inventory on Hand
120.43
Receivables Turnover
0
Payables Turnover
4.11
Inventory Turnover
3.03
Capex per Share
-6.23

Balance Sheet

Cash per Share
0,61
Book Value per Share
7,61
Tangible Book Value per Share
7.61
Shareholders Equity per Share
7.61
Interest Debt per Share
16.48
Debt to Equity
2.03
Debt to Assets
0.6
Net Debt to EBITDA
-10.25
Current Ratio
0.65
Tangible Asset Value
29,05 Bil.
Net Current Asset Value
-46,36 Bil.
Invested Capital
2.03
Working Capital
-12,10 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
6,22 Bil.
Average Inventory
9237425500
Debt to Market Cap
0.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sasa Polyester Sanayi A.S. Dividends
Year Dividends Growth
2017 0
2019 0 0%

Sasa Polyester Sanayi A.S. Profile

About Sasa Polyester Sanayi A.S.

Sasa Polyester Sanayi A.S. engages in the production and marketing of polyester fibers and chips, yarns, and related products in Turkey and internationally. The company offers fiberfill, nonwoven, and textile fibers; and texturized and POY yarns. It also provides specialty polymers and chemicals, including polyester, thermoplastic polyester elastomers, polyester monomer, dimethyl terephthalates, phthalate-free plasticizers, dioctyl terephthalate chemicals, advanced polymers, PET resins and chips, and PBT chips. The company was incorporated in 1966 and is headquartered in Adana, Turkey. Sasa Polyester Sanayi A.S. is a subsidiary of Erdemoglu Holding A.S.

CEO
Mr. Ibrahim Erdemoglu
Employee
4.208
Address
Sarihamzali Mahallesi
Adana, 01355

Sasa Polyester Sanayi A.S. Executives & BODs

Sasa Polyester Sanayi A.S. Executives & BODs
# Name Age
1 Mr. Ali Erdemoglu
Non-Executive Deputy Chairman of the Board
70
2 Mr. Ibrahim Erdemoglu
Chairman of the Board
70
3 Mr. Mehmet Seker
Executive Director
70
4 Dr. Mustafa Kemal Oz
General Manager
70
5 Ali Öz
Financial Accounting Manager
70
6 Sakir Sabri Yener
Chief Financial Officer & Deputy General Manager
70

Sasa Polyester Sanayi A.S. Competitors