Stock SASA SASA POLYESTER SANAYI
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Financials Sasa Polyester Sanayi

Equities

SASA

TRASASAW91E4

Textiles & Leather Goods

Market Closed - Borsa Istanbul
Other stock markets
 11:09:55 2024-04-30 am EDT 		5-day change 1st Jan Change
41.28 TRY -1.05% Intraday chart for Sasa Polyester Sanayi +2.84% +13.28%
Mar. 08 Sasa Polyester Sanayi A.S. announces an Equity Buyback for TRY 2,000 million worth of its shares. CI
Mar. 08 Sasa Polyester Sanayi A.S. authorizes a Buyback Plan. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,942 6,399 16,738 59,036 247,492 193,921
Enterprise Value (EV) 1 6,955 10,627 22,216 68,865 272,785 262,268
P/E ratio 8.29 x 6.03 x 53.8 x 78.7 x 23.3 x 8.33 x
Yield - - - - - -
Capitalization / Revenue 2.27 x 2.32 x 3.32 x 4.03 x 7.97 x 4.19 x
EV / Revenue 3.19 x 3.85 x 4.41 x 4.7 x 8.78 x 5.66 x
EV / EBITDA 17.9 x 41.2 x 19.7 x 20.5 x 42.5 x 30.1 x
EV / FCF -6.26 x -6.58 x 84.1 x -66.5 x -19.5 x -10 x
FCF Yield -16% -15.2% 1.19% -1.5% -5.14% -9.99%
Price to Book 2.85 x 2.48 x 5.81 x 10.1 x 15.2 x 2.88 x
Nbr of stocks (in thousands) 5,138,427 5,138,427 5,138,427 5,138,427 5,174,837 5,321,654
Reference price 2 0.9618 1.245 3.257 11.49 47.83 36.44
Announcement Date 2/18/19 3/10/20 2/9/21 2/25/22 3/16/23 3/6/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,179 2,764 5,041 14,645 31,060 46,317
EBITDA 1 388.1 257.9 1,129 3,353 6,422 8,718
EBIT 1 375.7 217.4 986.5 3,126 6,101 7,563
Operating Margin 17.24% 7.87% 19.57% 21.34% 19.64% 16.33%
Earnings before Tax (EBT) 1 251 12.6 -275 -1,188 54.6 122.1
Net income 1 597.4 1,064 312.2 697.4 10,590 18,192
Net margin 27.42% 38.5% 6.19% 4.76% 34.09% 39.28%
EPS 2 0.1160 0.2066 0.0606 0.1461 2.052 4.372
Free Cash Flow 1 -1,111 -1,616 264.2 -1,036 -14,016 -26,200
FCF margin -50.99% -58.46% 5.24% -7.07% -45.13% -56.57%
FCF Conversion (EBITDA) - - 23.39% - - -
FCF Conversion (Net income) - - 84.62% - - -
Dividend per Share - - - - - -
Announcement Date 2/18/19 3/10/20 2/9/21 2/25/22 3/16/23 3/6/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,013 4,228 5,478 9,828 25,293 68,347
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.188 x 16.39 x 4.85 x 2.931 x 3.939 x 7.839 x
Free Cash Flow 1 -1,111 -1,616 264 -1,036 -14,016 -26,200
ROE (net income / shareholders' equity) 41.6% 49.3% 11.4% 19.8% 103% 34.2%
ROA (Net income/ Total Assets) 7.19% 2.28% 6.65% 11.8% 10.2% 3.75%
Assets 1 8,307 46,623 4,695 5,888 103,664 484,504
Book Value Per Share 2 0.3400 0.5000 0.5600 1.140 3.150 12.70
Cash Flow per Share 2 0.0100 0.0200 0.0800 0.6000 0.1500 1.010
Capex 1 1,017 2,114 661 2,498 14,056 23,041
Capex / Sales 46.68% 76.48% 13.12% 17.06% 45.25% 49.75%
Announcement Date 2/18/19 3/10/20 2/9/21 2/25/22 3/16/23 3/6/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+13.28% 6.85B
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+2.67% 3.45B
TRIDENT LIMITED Stock Trident Limited
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SWAN ENERGY LIMITED Stock Swan Energy Limited
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RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
-6.38% 2B
TEIJIN LIMITED Stock Teijin Limited
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WELSPUN LIVING LIMITED Stock Welspun Living Limited
+3.17% 1.77B
ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
+27.87% 1.64B
COATS GROUP PLC Stock Coats Group plc
+5.30% 1.63B
RAYMOND LIMITED Stock Raymond Limited
+22.06% 1.6B
Other Textiles & Leather Goods
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