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Sanifoam Sunger Sanayi ve Ticaret AS
Buy, Hold or Sell?

Let's analyze Sanifoam together

I guess you are interested in Sanifoam Sunger Sanayi ve Ticaret AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sanifoam Sunger Sanayi ve Ticaret AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Sanifoam (30 sec.)










What can you expect buying and holding a share of Sanifoam? (30 sec.)

How much money do you get?

How much money do you get?
‚āļ0.00
When do you have the money?
1 year
How often do you get paid?
2.5%

What is your share worth?

Current worth
‚āļ11.73
Expected worth in 1 year
‚āļ19.31
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
‚āļ7.64
Return On Investment
9.8%

For what price can you sell your share?

Current Price per Share
‚āļ78.15
Expected price per share
‚āļ58.40 - ‚āļ79.95
How sure are you?
50%
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1. Valuation of Sanifoam (5 min.)




Live pricePrice per Share (EOD)

‚āļ78.15

Intrinsic Value Per Share

‚āļ-13.98 - ‚āļ-16.27

Total Value Per Share

‚āļ-2.25 - ‚āļ-4.53

2. Growth of Sanifoam (5 min.)




Is Sanifoam growing?

Current yearPrevious yearGrowGrow %
How rich?$10.7m$3m$3.8m56.1%

How much money is Sanifoam making?

Current yearPrevious yearGrowGrow %
Making money$438k$481.8k-$43.8k-10.0%
Net Profit Margin6.6%18.1%--

How much money comes from the company's main activities?

3. Financial Health of Sanifoam (5 min.)




4. Comparing to competitors in the Household & Personal Products industry (5 min.)




  Industry Rankings (Household & Personal Products)  


Richest
#161 / 185

Most Revenue
#162 / 185

Most Profit
#125 / 185
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What can you expect buying and holding a share of Sanifoam? (5 min.)

Welcome investor! Sanifoam's management wants to use your money to grow the business. In return you get a share of Sanifoam.

What can you expect buying and holding a share of Sanifoam?

First you should know what it really means to hold a share of Sanifoam. And how you can make/lose money.

Speculation

The Price per Share of Sanifoam is ‚āļ78.15. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sanifoam.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sanifoam, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚āļ11.73. Based on the TTM, the Book Value Change Per Share is ‚āļ1.89 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āļ0.49 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚āļ0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sanifoam.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share
Usd Eps0.020.0%0.010.0%0.020.0%0.010.0%0.000.0%
Usd Book Value Change Per Share0.060.1%0.060.1%0.020.0%0.020.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.060.1%0.060.1%0.020.0%0.020.0%0.010.0%
Usd Price Per Share1.98-1.11-0.63-0.59-0.33-
Price to Earnings Ratio25.84-20.35-33.88-200.27-129.54-
Price-to-Total Gains Ratio31.73-359.18-338.13-213.33-521.62-
Price to Book Ratio5.56-4.71-6.74-8.98-6.50-
Price-to-Total Gains Ratio31.73-359.18-338.13-213.33-521.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.37576
Number of shares420
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.060.02
Usd Total Gains Per Share0.060.02
Gains per Quarter (420 shares)24.387.18
Gains per Year (420 shares)97.5128.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11978802919
2219318605748
3229028408677
433873821114106
544834801143135
655805781171164
766776761200193
877737741228222
978708721257251
1089679702285280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%31.02.07.077.5%37.02.016.067.3%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%30.010.00.075.0%33.014.08.060.0%
Dividend per Share1.00.03.025.0%1.00.011.08.3%1.00.019.05.0%1.00.039.02.5%1.00.054.01.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%30.010.00.075.0%33.014.08.060.0%
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Fundamentals of Sanifoam

About Sanifoam Sunger Sanayi ve Ticaret AS

Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret A.S., together with its subsidiaries, produces and trades in industrial and cleaning products. It offers Basotect; Firex foams; Echobon, a high-density ecological insulation material; Echopol, a low-density flexible foam product; SaniFilter material; SaniShine, a high strength flexible polyurethane foam; SaniHydro comprises Hydro-F31, Hydro-M35, and Hydro-G; SaniFelt, a fibre felt products; SaniSeal, a sealing material; SaniTape, a self-adhesive tape; coating and layering products; and SaniWood, a plywood and compact laminate products. The company also provides scrubber sponges, cleaning clothes, bath sponges, and scouring fibers, as well as car sponges with shampoo under the Sanitex, Star, and Blues brands; and microfiber clothes, stainless steel scourers, and melamine and cellulosic sponges. In addition, it offers polyether and polyester sponges, scouring fibers, and packaging and raw materials. The company's products are used in automotive, household appliances, sound insulation and acoustic arrangement, industrial insulation, cleaning, and technical applications. Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret A.S. was founded in 1990 and is headquartered in Tekirdag, Turkey.

Fundamental data was last updated by Penke on 2024-07-23 01:12:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.
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1.1. Profitability of Sanifoam Sunger Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Sanifoam earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare¬†Sanifoam to the¬†Household & Personal Products industry mean.
  • A Net Profit Margin of 8.5%¬†means that¬†₤0.09 for each ₤1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sanifoam Sunger Sanayi ve Ticaret AS:

  • The MRQ is 8.5%. The company is making a profit. +1
  • The TTM is 6.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.5%TTM6.6%+1.9%
TTM6.6%YOY18.1%-11.5%
TTM6.6%5Y11.6%-4.9%
5Y11.6%10Y6.3%+5.3%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%5.5%+3.0%
TTM6.6%5.3%+1.3%
YOY18.1%4.3%+13.8%
5Y11.6%4.7%+6.9%
10Y6.3%6.0%+0.3%
1.1.2. Return on Assets

Shows how efficient Sanifoam is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Sanifoam to the¬†Household & Personal Products industry mean.
  • 2.3% Return on Assets means that¬†Sanifoam generated¬†₤0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sanifoam Sunger Sanayi ve Ticaret AS:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.2%+0.1%
TTM2.2%YOY4.6%-2.5%
TTM2.2%5Y2.8%-0.6%
5Y2.8%10Y1.5%+1.3%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.5%+0.8%
TTM2.2%1.5%+0.7%
YOY4.6%1.2%+3.4%
5Y2.8%1.6%+1.2%
10Y1.5%1.7%-0.2%
1.1.3. Return on Equity

Shows how efficient Sanifoam is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Sanifoam to the¬†Household & Personal Products industry mean.
  • 5.4% Return on Equity means Sanifoam generated ₤0.05¬†for each¬†₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sanifoam Sunger Sanayi ve Ticaret AS:

  • The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM6.2%-0.8%
TTM6.2%YOY14.7%-8.5%
TTM6.2%5Y10.0%-3.9%
5Y10.0%10Y5.5%+4.6%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%2.7%+2.7%
TTM6.2%3.2%+3.0%
YOY14.7%2.3%+12.4%
5Y10.0%2.9%+7.1%
10Y5.5%3.3%+2.2%
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1.2. Operating Efficiency of Sanifoam Sunger Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sanifoam is operating .

  • Measures how much profit Sanifoam makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Sanifoam to the¬†Household & Personal Products industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₤0.00 ¬†for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sanifoam Sunger Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.4%-6.4%
TTM6.4%YOY15.5%-9.0%
TTM6.4%5Y13.3%-6.9%
5Y13.3%10Y8.6%+4.7%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.6%-10.6%
TTM6.4%5.0%+1.4%
YOY15.5%7.2%+8.3%
5Y13.3%7.4%+5.9%
10Y8.6%7.4%+1.2%
1.2.2. Operating Ratio

Measures how efficient Sanifoam is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Household & Personal Products industry mean).
  • An Operation Ratio of 1.99 means that the operating costs are ₤1.99 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Sanifoam Sunger Sanayi ve Ticaret AS:

  • The MRQ is 1.986. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.729. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.986TTM1.729+0.257
TTM1.729YOY1.641+0.088
TTM1.7295Y1.672+0.057
5Y1.67210Y1.444+0.228
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9861.080+0.906
TTM1.7291.111+0.618
YOY1.6411.082+0.559
5Y1.6721.101+0.571
10Y1.4441.036+0.408
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1.3. Liquidity of Sanifoam Sunger Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sanifoam is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Household & Personal Products industry mean).
  • A Current Ratio of 1.54¬†means the company has ₤1.54 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Sanifoam Sunger Sanayi ve Ticaret AS:

  • The MRQ is 1.540. The company is able to pay all its short-term debts. +1
  • The TTM is 1.210. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.540TTM1.210+0.330
TTM1.210YOY1.259-0.050
TTM1.2105Y1.114+0.096
5Y1.11410Y0.778+0.336
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5401.672-0.132
TTM1.2101.715-0.505
YOY1.2591.718-0.459
5Y1.1141.707-0.593
10Y0.7781.721-0.943
1.3.2. Quick Ratio

Measures if Sanifoam is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Sanifoam to the¬†Household & Personal Products industry mean.
  • A Quick Ratio of 0.53¬†means the company can pay off ₤0.53 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sanifoam Sunger Sanayi ve Ticaret AS:

  • The MRQ is 0.530. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.551. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.530TTM0.551-0.021
TTM0.551YOY0.644-0.094
TTM0.5515Y0.557-0.007
5Y0.55710Y0.546+0.011
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5300.776-0.246
TTM0.5510.753-0.202
YOY0.6440.807-0.163
5Y0.5570.893-0.336
10Y0.5460.953-0.407
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1.4. Solvency of Sanifoam Sunger Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sanifoam assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Sanifoam to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.58¬†means that Sanifoam assets are¬†financed with 58.0% credit (debt) and the remaining percentage (100% - 58.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Sanifoam Sunger Sanayi ve Ticaret AS:

  • The MRQ is 0.580. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.653. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.580TTM0.653-0.072
TTM0.653YOY0.705-0.053
TTM0.6535Y0.739-0.086
5Y0.73910Y0.737+0.002
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5800.440+0.140
TTM0.6530.447+0.206
YOY0.7050.461+0.244
5Y0.7390.447+0.292
10Y0.7370.443+0.294
1.4.2. Debt to Equity Ratio

Measures if Sanifoam is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Sanifoam to the¬†Household & Personal Products industry mean.
  • A Debt to Equity ratio of 139.2% means that company has ₤1.39 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sanifoam Sunger Sanayi ve Ticaret AS:

  • The MRQ is 1.392. The company is able to pay all its debts with equity. +1
  • The TTM is 2.012. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.392TTM2.012-0.620
TTM2.012YOY2.477-0.465
TTM2.0125Y3.084-1.072
5Y3.08410Y2.991+0.093
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3920.783+0.609
TTM2.0120.783+1.229
YOY2.4770.805+1.672
5Y3.0840.818+2.266
10Y2.9910.814+2.177
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2. Market Valuation of Sanifoam Sunger Sanayi ve Ticaret AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₤1 in earnings Sanifoam generates.

  • Above 15 is considered overpriced but¬†always compare¬†Sanifoam to the¬†Household & Personal Products industry mean.
  • A PE ratio of 25.84 means the investor is paying ₤25.84¬†for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sanifoam Sunger Sanayi ve Ticaret AS:

  • The EOD is 30.971. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.839. Based on the earnings, the company is overpriced. -1
  • The TTM is 20.348. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD30.971MRQ25.839+5.132
MRQ25.839TTM20.348+5.491
TTM20.348YOY33.878-13.530
TTM20.3485Y200.268-179.921
5Y200.26810Y129.536+70.733
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD30.97116.773+14.198
MRQ25.83917.158+8.681
TTM20.34816.779+3.569
YOY33.87817.279+16.599
5Y200.26817.771+182.497
10Y129.53619.927+109.609
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sanifoam Sunger Sanayi ve Ticaret AS:

  • The EOD is 181.787. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 151.664. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 35.602. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD181.787MRQ151.664+30.123
MRQ151.664TTM35.602+116.062
TTM35.602YOY13.245+22.356
TTM35.6025Y6.339+29.263
5Y6.33910Y-3.368+9.707
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD181.7878.711+173.076
MRQ151.6649.949+141.715
TTM35.6026.300+29.302
YOY13.2458.558+4.687
5Y6.3397.759-1.420
10Y-3.36811.876-15.244
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sanifoam is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Household & Personal Products industry mean).
  • A PB ratio of 5.56 means the investor is paying ₤5.56¬†for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Sanifoam Sunger Sanayi ve Ticaret AS:

  • The EOD is 6.660. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.556. Based on the equity, the company is overpriced. -1
  • The TTM is 4.710. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD6.660MRQ5.556+1.104
MRQ5.556TTM4.710+0.846
TTM4.710YOY6.744-2.034
TTM4.7105Y8.979-4.269
5Y8.97910Y6.500+2.480
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD6.6601.561+5.099
MRQ5.5561.623+3.933
TTM4.7101.681+3.029
YOY6.7441.841+4.903
5Y8.9792.117+6.862
10Y6.5002.535+3.965
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sanifoam Sunger Sanayi ve Ticaret AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.0551.893+9%0.494+316%0.559+268%0.278+640%
Book Value Per Share--11.7347.576+55%3.323+253%2.811+317%1.667+604%
Current Ratio--1.5401.210+27%1.259+22%1.114+38%0.778+98%
Debt To Asset Ratio--0.5800.653-11%0.705-18%0.739-21%0.737-21%
Debt To Equity Ratio--1.3922.012-31%2.477-44%3.084-55%2.991-53%
Dividend Per Share---0.016-100%-0%0.003-100%0.002-100%
Eps--0.6310.480+31%0.528+19%0.279+126%0.142+345%
Free Cash Flow Per Share--0.107-0.361+436%-0.517+581%-0.179+266%-0.096+189%
Free Cash Flow To Equity Per Share--0.107-0.361+436%-0.218+302%-0.062+157%-0.017+116%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.825+21%
Intrinsic Value_10Y_max---16.267--------
Intrinsic Value_10Y_min---13.985--------
Intrinsic Value_1Y_max---1.373--------
Intrinsic Value_1Y_min---1.348--------
Intrinsic Value_3Y_max---4.320--------
Intrinsic Value_3Y_min---4.121--------
Intrinsic Value_5Y_max---7.505--------
Intrinsic Value_5Y_min---6.949--------
Market Cap2344500000.000+17%1956000000.0001090650000.000+79%617400000.000+217%583470000.000+235%324487500.000+503%
Net Profit Margin--0.0850.066+28%0.181-53%0.116-26%0.063+36%
Operating Margin---0.064-100%0.155-100%0.133-100%0.086-100%
Operating Ratio--1.9861.729+15%1.641+21%1.672+19%1.444+38%
Pb Ratio6.660+17%5.5564.710+18%6.744-18%8.979-38%6.500-15%
Pe Ratio30.971+17%25.83920.348+27%33.878-24%200.268-87%129.536-80%
Price Per Share78.150+17%65.20036.355+79%20.580+217%19.449+235%10.816+503%
Price To Free Cash Flow Ratio181.787+17%151.66435.602+326%13.245+1045%6.339+2293%-3.368+102%
Price To Total Gains Ratio38.030+17%31.728359.178-91%338.127-91%213.330-85%521.619-94%
Quick Ratio--0.5300.551-4%0.644-18%0.557-5%0.546-3%
Return On Assets--0.0230.022+4%0.046-51%0.028-19%0.015+50%
Return On Equity--0.0540.062-12%0.147-63%0.100-46%0.055-1%
Total Gains Per Share--2.0551.909+8%0.494+316%0.562+266%0.279+636%
Usd Book Value--10701849.7426909307.493+55%3030243.804+253%2563469.196+317%1520724.466+604%
Usd Book Value Change Per Share--0.0620.058+9%0.015+316%0.017+268%0.008+640%
Usd Book Value Per Share--0.3570.230+55%0.101+253%0.085+317%0.051+604%
Usd Dividend Per Share---0.000-100%-0%0.000-100%0.000-100%
Usd Eps--0.0190.015+31%0.016+19%0.008+126%0.004+345%
Usd Free Cash Flow--98016.957-328893.283+436%-471889.556+581%-163134.988+266%-74344.601+176%
Usd Free Cash Flow Per Share--0.003-0.011+436%-0.016+581%-0.005+266%-0.003+189%
Usd Free Cash Flow To Equity Per Share--0.003-0.011+436%-0.007+302%-0.002+157%-0.001+116%
Usd Market Cap71272800.000+17%59462400.00033155760.000+79%18768960.000+217%17737488.000+235%9864420.000+503%
Usd Price Per Share2.376+17%1.9821.105+79%0.626+217%0.591+235%0.329+503%
Usd Profit--575318.054438030.081+31%481867.915+19%254241.222+126%129349.344+345%
Usd Revenue--6756545.4946273797.416+8%2679669.856+152%2381171.174+184%1403625.248+381%
Usd Total Gains Per Share--0.0620.058+8%0.015+316%0.017+266%0.008+636%
 EOD+4 -4MRQTTM+24 -11YOY+24 -95Y+24 -1110Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of Sanifoam Sunger Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.971
Price to Book Ratio (EOD)Between0-16.660
Net Profit Margin (MRQ)Greater than00.085
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.530
Current Ratio (MRQ)Greater than11.540
Debt to Asset Ratio (MRQ)Less than10.580
Debt to Equity Ratio (MRQ)Less than11.392
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.023
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Sanifoam Sunger Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.386
Ma 20Greater thanMa 5074.618
Ma 50Greater thanMa 10068.297
Ma 100Greater thanMa 20066.131
OpenGreater thanClose76.000
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Operating Income  8,33819,11127,449-12,47414,97411,67526,650-37,295-10,645



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets838,985
Total Liabilities486,950
Total Stockholder Equity349,769
 As reported
Total Liabilities 486,950
Total Stockholder Equity+ 349,769
Total Assets = 838,985

Assets

Total Assets838,985
Total Current Assets637,138
Long-term Assets201,847
Total Current Assets
Cash And Cash Equivalents 222,087
Net Receivables 219,292
Inventory 150,634
Other Current Assets 114
Total Current Assets  (as reported)637,138
Total Current Assets  (calculated)592,126
+/- 45,011
Long-term Assets
Property Plant Equipment 200,729
Intangible Assets 1,096
Long-term Assets Other 0
Long-term Assets  (as reported)201,847
Long-term Assets  (calculated)201,826
+/- 22

Liabilities & Shareholders' Equity

Total Current Liabilities413,778
Long-term Liabilities73,172
Total Stockholder Equity349,769
Total Current Liabilities
Short Long Term Debt 182,204
Accounts payable 171,270
Total Current Liabilities  (as reported)413,778
Total Current Liabilities  (calculated)353,475
+/- 60,303
Long-term Liabilities
Long term Debt 45,424
Capital Lease Obligations Min Short Term Debt17,588
Long-term Liabilities  (as reported)73,172
Long-term Liabilities  (calculated)63,012
+/- 10,160
Total Stockholder Equity
Retained Earnings 138,020
Total Stockholder Equity (as reported)349,769
Total Stockholder Equity (calculated)138,020
+/- 211,749
Other
Capital Stock30,000
Common Stock Shares Outstanding 30,000
Net Debt 5,541
Net Invested Capital 577,398
Net Working Capital 223,360
Property Plant and Equipment Gross 346,668



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-03-312009-12-31
> Total Assets 
12,874
0
23,726
23,726
25,866
25,866
28,980
28,980
39,281
39,281
39,200
39,200
44,082
44,082
44,714
0
49,685
50,797
53,274
53,756
56,380
54,103
51,394
52,130
54,793
54,418
55,905
59,132
62,458
64,340
63,797
70,014
71,277
76,919
75,548
86,107
88,414
94,086
90,905
96,845
107,453
110,584
133,459
143,591
168,697
167,948
196,914
233,404
281,135
305,597
358,022
391,286
441,521
502,718
720,920
838,985
838,985720,920502,718441,521391,286358,022305,597281,135233,404196,914167,948168,697143,591133,459110,584107,45396,84590,90594,08688,41486,10775,54876,91971,27770,01463,79764,34062,45859,13255,90554,41854,79352,13051,39454,10356,38053,75653,27450,79749,685044,71444,08244,08239,20039,20039,28139,28128,98028,98025,86625,86623,72623,726012,874
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,207
34,126
35,151
34,326
40,329
41,263
44,990
39,335
42,947
44,277
50,458
45,328
49,919
59,759
61,884
75,470
83,117
108,227
106,601
109,561
142,860
186,996
208,942
217,520
250,135
276,851
327,348
375,192
637,138
637,138375,192327,348276,851250,135217,520208,942186,996142,860109,561106,601108,22783,11775,47061,88459,75949,91945,32850,45844,27742,94739,33544,99041,26340,32934,32635,15134,12631,207000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107
763
2,672
988
3,762
2,254
902
608
2,609
1,656
8,410
5,824
4,203
14,866
14,512
31,172
30,308
43,399
42,610
41,432
34,946
39,537
32,582
39,150
20,478
6,955
9,217
28,157
222,087
222,08728,1579,2176,95520,47839,15032,58239,53734,94641,43242,61043,39930,30831,17214,51214,8664,2035,8248,4101,6562,6096089022,2543,7629882,672763107000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,313
6,208
11,012
0
0
0
0
2,804
0
02,804000011,0126,2081,31300000000000000000000000000000000000000000000000
       Net Receivables 
3,671
0
5,787
5,787
7,232
7,232
6,209
6,209
8,378
8,378
8,665
8,665
11,565
11,565
11,828
0
13,119
13,412
14,495
15,556
16,829
15,976
13,760
14,115
16,029
15,376
12,305
15,122
16,522
16,120
15,472
19,581
21,525
28,714
22,736
27,181
31,517
30,203
25,671
32,147
32,325
38,079
32,274
39,603
46,009
41,454
41,442
68,571
91,252
97,299
101,933
134,625
153,700
163,100
171,036
219,292
219,292171,036163,100153,700134,625101,93397,29991,25268,57141,44241,45446,00939,60332,27438,07932,32532,14725,67130,20331,51727,18122,73628,71421,52519,58115,47216,12016,52215,12212,30515,37616,02914,11513,76015,97616,82915,55614,49513,41213,119011,82811,56511,5658,6658,6658,3788,3786,2096,2097,2327,2325,7875,78703,671
       Other Current Assets 
252
0
179
179
419
419
817
817
1,137
1,137
1,191
1,191
1,467
1,467
1,171
0
1,490
2,138
2,189
1,743
1,819
2,104
1,877
1,713
1,721
1,653
2,915
2,574
2,455
1,437
2,730
2,289
362
446
2,494
361
449
271
879
41
415
26
4,124
4,029
6,221
6,368
7,380
11,356
11,226
14,610
397
10,356
12,670
2
0
114
1140212,67010,35639714,61011,22611,3567,3806,3686,2214,0294,12426415418792714493612,4944463622,2892,7301,4372,4552,5742,9151,6531,7211,7131,8772,1041,8191,7432,1892,1381,49001,1711,4671,4671,1911,1911,1371,1378178174194191791790252
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,628
45,577
46,927
47,693
48,701
57,989
60,474
60,470
61,348
87,353
90,544
94,140
96,654
140,501
141,151
164,670
175,370
345,728
201,847
201,847345,728175,370164,670141,151140,50196,65494,14090,54487,35361,34860,47060,47457,98948,70147,69346,92745,57743,6280000000000000000000000000000000000000
       Property Plant Equipment 
6,845
0
16,149
16,149
16,021
16,021
16,350
16,350
16,281
16,281
18,574
18,574
19,958
19,958
21,357
0
21,373
21,291
22,127
21,687
21,992
22,012
22,202
22,012
21,807
22,067
24,592
25,215
25,422
26,052
26,865
27,009
27,224
29,390
9,285
16,218
17,074
16,709
17,265
15,396
14,019
14,894
19,385
20,857
20,588
21,114
22,930
25,599
27,958
29,904
31,311
32,441
64,176
72,059
172,185
200,729
200,729172,18572,05964,17632,44131,31129,90427,95825,59922,93021,11420,58820,85719,38514,89414,01915,39617,26516,70917,07416,2189,28529,39027,22427,00926,86526,05225,42225,21524,59222,06721,80722,01222,20222,01221,99221,68722,12721,29121,373021,35719,95819,95818,57418,57416,28116,28116,35016,35016,02116,02116,14916,14906,845
       Intangible Assets 
20
0
20
20
21
21
20
20
19
19
18
18
17
17
29
0
28
27
26
26
26
25
25
25
24
24
24
23
23
94
157
154
151
140
137
135
132
129
220
222
209
197
204
189
259
232
219
225
200
176
158
144
131
117
978
1,096
1,0969781171311441581762002252192322591892041972092222201291321351371401511541579423232424242525252626262728029171718181919202021212020020
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,628
45,577
0
0
0
0
0
0
0
218
218
218
380
0
0
0
0
0
0
000000380218218218000000045,57743,6280000000000000000000000000000000000000
> Total Liabilities 
10,826
0
14,585
14,585
17,136
17,136
19,726
19,726
19,983
19,983
20,100
20,100
25,015
25,015
25,738
0
30,486
31,813
34,353
38,020
41,187
40,337
37,401
37,923
40,484
40,378
41,090
44,197
47,519
49,556
48,269
54,588
55,827
60,682
58,276
69,378
71,782
76,658
71,705
76,732
87,124
88,533
105,378
112,706
132,352
126,411
136,404
167,858
205,133
229,262
236,501
266,427
308,454
369,086
430,535
486,950
486,950430,535369,086308,454266,427236,501229,262205,133167,858136,404126,411132,352112,706105,37888,53387,12476,73271,70576,65871,78269,37858,27660,68255,82754,58848,26949,55647,51944,19741,09040,37840,48437,92337,40140,33741,18738,02034,35331,81330,486025,73825,01525,01520,10020,10019,98319,98319,72619,72617,13617,13614,58514,585010,826
   > Total Current Liabilities 
7,705
0
10,557
10,557
13,539
13,539
16,613
16,613
17,650
17,650
18,855
18,855
20,628
20,628
22,001
0
24,520
26,305
29,216
24,447
26,299
27,133
25,217
26,180
27,159
27,504
27,974
31,497
33,227
34,540
33,796
38,723
40,258
45,559
44,655
51,297
55,448
53,446
45,992
53,738
55,078
58,257
69,612
79,401
96,815
91,674
100,210
130,734
141,394
164,895
175,647
206,788
240,752
294,797
361,121
413,778
413,778361,121294,797240,752206,788175,647164,895141,394130,734100,21091,67496,81579,40169,61258,25755,07853,73845,99253,44655,44851,29744,65545,55940,25838,72333,79634,54033,22731,49727,97427,50427,15926,18025,21727,13326,29924,44729,21626,30524,520022,00120,62820,62818,85518,85517,65017,65016,61316,61313,53913,53910,55710,55707,705
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,963
22,344
4,887
5,515
7,418
7,857
9,659
8,791
7,739
6,242
20,055
17,425
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000017,42520,0556,2427,7398,7919,6597,8577,4185,5154,88722,34419,963000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,963
22,344
4,887
5,515
7,418
7,857
9,659
8,791
7,739
6,242
20,055
17,425
22,928
25,901
27,556
36,845
35,849
41,756
37,759
47,674
56,441
51,851
63,793
77,018
87,274
118,979
129,808
199,633
182,204
182,204199,633129,808118,97987,27477,01863,79351,85156,44147,67437,75941,75635,84936,84527,55625,90122,92817,42520,0556,2427,7398,7919,6597,8577,4185,5154,88722,34419,963000000000000000000000000000
       Accounts payable 
3,789
0
5,683
5,683
7,589
7,589
8,477
8,477
9,892
9,892
9,251
9,251
9,228
9,228
9,116
0
11,270
10,890
11,498
13,025
13,314
14,686
11,314
13,222
14,960
16,110
16,703
18,586
20,280
20,387
20,569
21,553
22,459
25,017
25,768
25,796
27,977
29,320
24,745
27,155
24,567
25,632
26,290
36,563
44,900
43,601
42,117
60,026
68,321
84,372
78,897
92,280
94,057
132,195
128,655
171,270
171,270128,655132,19594,05792,28078,89784,37268,32160,02642,11743,60144,90036,56326,29025,63224,56727,15524,74529,32027,97725,79625,76825,01722,45921,55320,56920,38720,28018,58616,70316,11014,96013,22211,31414,68613,31413,02511,49810,89011,27009,1169,2289,2289,2519,2519,8929,8928,4778,4777,5897,5895,6835,68303,789
       Other Current Liabilities 
284
0
387
387
452
452
715
715
981
981
1,462
1,462
2,221
2,221
2,148
0
2,501
2,886
2,846
3,312
3,265
2,771
3,010
3,158
3,160
3,050
3,235
3,586
2,922
2,752
2,655
2,718
597
1,766
1,634
1,075
1,098
32
1,234
1,609
1,967
2,191
2,075
2,186
4,581
4,515
4,450
6,188
10,969
7,594
9,779
5,045
7,542
3,579
0
0
003,5797,5425,0459,7797,59410,9696,1884,4504,5154,5812,1862,0752,1911,9671,6091,234321,0981,0751,6341,7665972,7182,6552,7522,9223,5863,2353,0503,1603,1583,0102,7713,2653,3122,8462,8862,50102,1482,2212,2211,4621,4629819817157154524523873870284
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,213
25,712
22,995
32,046
30,276
35,766
33,304
35,537
34,737
36,194
37,124
63,740
64,368
60,855
59,639
67,702
74,289
69,413
73,172
73,17269,41374,28967,70259,63960,85564,36863,74037,12436,19434,73735,53733,30435,76630,27632,04622,99525,71223,2130000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-19,963
-22,344
-4,887
-5,515
-7,418
-7,857
-9,659
-8,791
-7,739
-6,242
-13,425
-11,368
5,889
5,756
6,249
10,383
11,053
10,770
10,296
13,428
13,444
14,052
13,237
12,381
11,836
10,704
10,062
17,192
17,588
17,58817,19210,06210,70411,83612,38113,23714,05213,44413,42810,29610,77011,05310,3836,2495,7565,889-11,368-13,425-6,242-7,739-8,791-9,659-7,857-7,418-5,515-4,887-22,344-19,963000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
2,039
2,047
9,140
9,140
8,730
8,730
9,258
9,258
19,303
19,303
19,104
19,104
19,073
19,073
18,981
18,976
19,206
18,991
18,928
15,743
15,200
13,773
13,998
14,213
14,317
14,046
14,822
14,942
14,945
14,791
15,535
15,433
15,457
16,229
17,262
16,639
16,541
17,338
19,029
20,100
20,377
22,118
28,105
30,627
35,739
40,975
59,864
64,459
75,009
75,162
120,427
123,507
131,024
131,518
288,128
349,769
349,769288,128131,518131,024123,507120,42775,16275,00964,45959,86440,97535,73930,62728,10522,11820,37720,10019,02917,33816,54116,63917,26216,22915,45715,43315,53514,79114,94514,94214,82214,04614,31714,21313,99813,77315,20015,74318,92818,99119,20618,97618,98119,07319,07319,10419,10419,30319,3039,2589,2588,7308,7309,1409,1402,0472,039
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-9,693
-9,482
-9,463
-8,742
-8,679
-8,633
-8,059
-7,855
-8,343
-8,545
-8,007
-5,144
-4,034
-3,816
-2,244
3,686
6,351
11,518
15,479
34,501
39,416
33,701
34,760
80,821
83,420
90,502
94,566
103,504
138,020
138,020103,50494,56690,50283,42080,82134,76033,70139,41634,50115,47911,5186,3513,686-2,244-3,816-4,034-5,144-8,007-8,545-8,343-7,855-8,059-8,633-8,679-8,742-9,463-9,482-9,693000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000-239-239-239-239-239-239-239-239-239-239-239-239-239-239-239-239-239-2390-239-239-2390-60000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.