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

Let's analyse Sanifoam together

PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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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?
₺0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₺4.05
Expected worth in 1 year
₺12.19
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
₺8.13
Return On Investment
11.4%

For what price can you sell your share?

Current Price per Share
₺71.10
Expected price per share
₺54.90 - ₺73.70
How sure are you?
50%

1. Valuation of Sanifoam (5 min.)




Live pricePrice per Share (EOD)

₺71.10

Intrinsic Value Per Share

₺-15.81 - ₺-6.61

Total Value Per Share

₺-11.76 - ₺-2.56

2. Growth of Sanifoam (5 min.)




Is Sanifoam growing?

Current yearPrevious yearGrowGrow %
How rich?$3.7m$1.8m$1.8m50.2%

How much money is Sanifoam making?

Current yearPrevious yearGrowGrow %
Making money$1.9m$946k$991.7k51.2%
Net Profit Margin20.1%21.3%--

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
#167 / 187

Most Revenue
#158 / 187

Most Profit
#97 / 187

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 ₺71.10. 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 ₺4.05. Based on the TTM, the Book Value Change Per Share is ₺2.03 per quarter. Based on the YOY, the Book Value Change Per Share is ₺1.08 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 ₺0.00 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
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.060.1%0.060.1%0.030.0%0.020.0%0.010.0%
Usd Book Value Change Per Share0.060.1%0.060.1%0.030.0%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%0.030.0%0.020.0%0.010.0%
Usd Price Per Share0.62-0.62-0.95-0.44-0.26-
Price to Earnings Ratio9.60-9.60-30.04-36.04-339.24-
Price-to-Total Gains Ratio9.93-9.93-28.55-36.75--329.40-
Price to Book Ratio4.99-4.99-15.30-8.96-6.65-
Price-to-Total Gains Ratio9.93-9.93-28.55-36.75--329.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.18277
Number of shares458
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 (458 shares)28.599.94
Gains per Year (458 shares)114.3839.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1011410404030
2022921807970
303433320119110
404584460159150
505725600199190
606866740238230
708017880278270
809159020318310
90102910160358350
100114411300397390

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.02.01.070.0%7.02.05.050.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%11.03.00.078.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.014.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%11.03.00.078.6%

Fundamentals of Sanifoam

About Sanifoam Sunger Sanayi ve Ticaret AS

Sanifoam Sünger Sanayi ve 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 products; 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 materials; SaniTape, a self-adhesive tapes; 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 Sünger Sanayi ve Ticaret A.S. was founded in 1990 and is headquartered in Tekirdag, Turkey.

Fundamental data was last updated by Penke on 2024-04-03 12:19:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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 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 underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

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 20.1% means that ₤0.20 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 20.1%. The company is making a huge profit. +2
  • The TTM is 20.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.1%TTM20.1%0.0%
TTM20.1%YOY21.3%-1.2%
TTM20.1%5Y10.6%+9.5%
5Y10.6%10Y4.0%+6.6%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ20.1%4.2%+15.9%
TTM20.1%4.5%+15.6%
YOY21.3%4.8%+16.5%
5Y10.6%5.0%+5.6%
10Y4.0%6.2%-2.2%
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.
  • 17.6% Return on Assets means that Sanifoam generated ₤0.18 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 17.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 17.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.6%TTM17.6%0.0%
TTM17.6%YOY15.6%+2.0%
TTM17.6%5Y8.8%+8.9%
5Y8.8%10Y3.3%+5.4%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ17.6%1.5%+16.1%
TTM17.6%1.6%+16.0%
YOY15.6%1.8%+13.8%
5Y8.8%2.0%+6.8%
10Y3.3%2.4%+0.9%
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.
  • 52.4% Return on Equity means Sanifoam generated ₤0.52 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 52.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 52.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ52.4%TTM52.4%0.0%
TTM52.4%YOY51.5%+0.9%
TTM52.4%5Y30.7%+21.7%
5Y30.7%10Y11.5%+19.2%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ52.4%3.1%+49.3%
TTM52.4%3.3%+49.1%
YOY51.5%3.3%+48.2%
5Y30.7%3.9%+26.8%
10Y11.5%4.4%+7.1%

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 16.8% means the company generated ₤0.17  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 16.8%. The company is operating efficient. +1
  • The TTM is 16.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.8%TTM16.8%0.0%
TTM16.8%YOY16.1%+0.7%
TTM16.8%5Y13.6%+3.1%
5Y13.6%10Y8.5%+5.2%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8%7.5%+9.3%
TTM16.8%4.9%+11.9%
YOY16.1%7.5%+8.6%
5Y13.6%7.6%+6.0%
10Y8.5%8.4%+0.1%
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 1.61 means that the operating costs are ₤1.61 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 1.613. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.613. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.613TTM1.6130.000
TTM1.613YOY1.638-0.026
TTM1.6135Y1.674-0.061
5Y1.67410Y1.631+0.043
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6131.309+0.304
TTM1.6131.216+0.397
YOY1.6381.114+0.524
5Y1.6741.169+0.505
10Y1.6311.091+0.540

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 1.24 means the company has ₤1.24 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 1.238. The company is just able to pay all its short-term debts.
  • The TTM is 1.238. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.238TTM1.2380.000
TTM1.238YOY1.093+0.145
TTM1.2385Y1.056+0.182
5Y1.05610Y0.933+0.124
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2381.690-0.452
TTM1.2381.744-0.506
YOY1.0931.644-0.551
5Y1.0561.703-0.647
10Y0.9331.710-0.777
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 0.52 means the company can pay off ₤0.52 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 0.518. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.518. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.518TTM0.5180.000
TTM0.518YOY0.404+0.114
TTM0.5185Y0.490+0.029
5Y0.49010Y0.494-0.004
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5180.766-0.248
TTM0.5180.794-0.276
YOY0.4040.772-0.368
5Y0.4900.876-0.386
10Y0.4940.936-0.442

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 0.66 means that Sanifoam assets are financed with 66.1% credit (debt) and the remaining percentage (100% - 66.1%) 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 0.661. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.661. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.661TTM0.6610.000
TTM0.661YOY0.693-0.032
TTM0.6615Y0.741-0.080
5Y0.74110Y0.714+0.026
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6610.441+0.220
TTM0.6610.444+0.217
YOY0.6930.461+0.232
5Y0.7410.441+0.300
10Y0.7140.446+0.268
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 196.4% means that company has ₤1.96 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 1.964. The company is just able to pay all its debts with equity.
  • The TTM is 1.964. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.964TTM1.9640.000
TTM1.964YOY2.279-0.315
TTM1.9645Y3.027-1.063
5Y3.02710Y2.686+0.341
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9640.785+1.179
TTM1.9640.787+1.177
YOY2.2790.782+1.497
5Y3.0270.818+2.209
10Y2.6860.826+1.860

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 9.60 means the investor is paying ₤9.60 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 33.794. Based on the earnings, the company is overpriced. -1
  • The MRQ is 9.601. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.601. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD33.794MRQ9.601+24.193
MRQ9.601TTM9.6010.000
TTM9.601YOY30.044-20.443
TTM9.6015Y36.041-26.440
5Y36.04110Y339.237-303.196
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD33.79417.348+16.446
MRQ9.60116.811-7.210
TTM9.60117.303-7.702
YOY30.04419.914+10.130
5Y36.04119.835+16.206
10Y339.23722.062+317.175
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 -44.772. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.720. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -12.720. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-44.772MRQ-12.720-32.052
MRQ-12.720TTM-12.7200.000
TTM-12.720YOY134.904-147.624
TTM-12.7205Y76.464-89.184
5Y76.46410Y22.476+53.988
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD-44.7729.075-53.847
MRQ-12.7209.846-22.566
TTM-12.72010.204-22.924
YOY134.9046.596+128.308
5Y76.46411.631+64.833
10Y22.47612.359+10.117
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 4.99 means the investor is paying ₤4.99 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 17.553. Based on the equity, the company is expensive. -2
  • The MRQ is 4.987. Based on the equity, the company is fair priced.
  • The TTM is 4.987. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.553MRQ4.987+12.566
MRQ4.987TTM4.9870.000
TTM4.987YOY15.300-10.313
TTM4.9875Y8.960-3.973
5Y8.96010Y6.645+2.315
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD17.5531.507+16.046
MRQ4.9871.767+3.220
TTM4.9871.811+3.176
YOY15.3002.006+13.294
5Y8.9602.089+6.871
10Y6.6452.717+3.928
2. Total Gains per Share

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--2.0342.0340%1.081+88%0.707+188%0.341+496%
Book Value Per Share--4.0514.0510%2.017+101%1.644+146%1.096+270%
Current Ratio--1.2381.2380%1.093+13%1.056+17%0.933+33%
Debt To Asset Ratio--0.6610.6610%0.693-5%0.741-11%0.714-8%
Debt To Equity Ratio--1.9641.9640%2.279-14%3.027-35%2.686-27%
Dividend Per Share----0%-0%-0%-0%
Eps--2.1042.1040%1.027+105%0.704+199%0.334+530%
Free Cash Flow Per Share---1.588-1.5880%0.229-794%-0.228-86%-0.144-91%
Free Cash Flow To Equity Per Share---0.093-0.0930%0.338-128%0.247-138%0.126-174%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max---6.615--------
Intrinsic Value_10Y_min---15.806--------
Intrinsic Value_1Y_max---0.256--------
Intrinsic Value_1Y_min---0.726--------
Intrinsic Value_3Y_max---1.080--------
Intrinsic Value_3Y_min---2.937--------
Intrinsic Value_5Y_max---2.277--------
Intrinsic Value_5Y_min---5.960--------
Market Cap2133000000.000+72%606000000.000606000000.0000%925800000.000-35%425460000.000+42%250110300.000+142%
Net Profit Margin--0.2010.2010%0.213-6%0.106+90%0.040+408%
Operating Margin--0.1680.1680%0.161+4%0.136+23%0.085+98%
Operating Ratio--1.6131.6130%1.638-2%1.674-4%1.631-1%
Pb Ratio17.553+72%4.9874.9870%15.300-67%8.960-44%6.645-25%
Pe Ratio33.794+72%9.6019.6010%30.044-68%36.041-73%339.237-97%
Price Per Share71.100+72%20.20020.2000%30.860-35%14.182+42%8.337+142%
Price To Free Cash Flow Ratio-44.772-252%-12.720-12.7200%134.904-109%76.464-117%22.476-157%
Price To Total Gains Ratio34.961+72%9.9339.9330%28.549-65%36.746-73%-329.404+3416%
Quick Ratio--0.5180.5180%0.404+28%0.490+6%0.494+5%
Return On Assets--0.1760.1760%0.156+13%0.088+101%0.033+431%
Return On Equity--0.5240.5240%0.515+2%0.307+71%0.115+356%
Total Gains Per Share--2.0342.0340%1.081+88%0.707+188%0.341+496%
Usd Book Value--3730675.0213730675.0210%1857653.991+101%1514020.701+146%1009464.414+270%
Usd Book Value Change Per Share--0.0620.0620%0.033+88%0.022+188%0.010+496%
Usd Book Value Per Share--0.1240.1240%0.062+101%0.050+146%0.034+270%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0650.0650%0.032+105%0.022+199%0.010+530%
Usd Free Cash Flow---1462576.643-1462576.6430%210683.079-794%-210085.258-86%-119212.920-92%
Usd Free Cash Flow Per Share---0.049-0.0490%0.007-794%-0.007-86%-0.004-91%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%0.010-128%0.008-138%0.004-174%
Usd Market Cap65483100.000+72%18604200.00018604200.0000%28422060.000-35%13061622.000+42%7678386.210+142%
Usd Price Per Share2.183+72%0.6200.6200%0.947-35%0.435+42%0.256+142%
Usd Profit--1937729.6301937729.6300%946000.975+105%648408.290+199%307669.702+530%
Usd Revenue--9627671.9049627671.9040%4435905.505+117%4565151.603+111%2925230.540+229%
Usd Total Gains Per Share--0.0620.0620%0.033+88%0.022+188%0.010+496%
 EOD+5 -3MRQTTM+0 -0YOY+23 -105Y+26 -710Y+28 -6

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)Between0-1533.794
Price to Book Ratio (EOD)Between0-117.553
Net Profit Margin (MRQ)Greater than00.201
Operating Margin (MRQ)Greater than00.168
Quick Ratio (MRQ)Greater than10.518
Current Ratio (MRQ)Greater than11.238
Debt to Asset Ratio (MRQ)Less than10.661
Debt to Equity Ratio (MRQ)Less than11.964
Return on Equity (MRQ)Greater than0.150.524
Return on Assets (MRQ)Greater than0.050.176
Total6/10 (60.0%)

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 than5062.768
Ma 20Greater thanMa 5064.010
Ma 50Greater thanMa 10064.185
Ma 100Greater thanMa 20054.712
OpenGreater thanClose68.650
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets358,022
Total Liabilities236,501
Total Stockholder Equity120,427
 As reported
Total Liabilities 236,501
Total Stockholder Equity+ 120,427
Total Assets = 358,022

Assets

Total Assets358,022
Total Current Assets217,520
Long-term Assets140,501
Total Current Assets
Cash And Cash Equivalents 39,150
Net Receivables 91,006
Inventory 66,434
Other Current Assets 397
Total Current Assets  (as reported)217,520
Total Current Assets  (calculated)196,986
+/- 20,534
Long-term Assets
Property Plant Equipment 31,311
Intangible Assets 158
Other Assets 108,713
Long-term Assets  (as reported)140,501
Long-term Assets  (calculated)140,182
+/- 319

Liabilities & Shareholders' Equity

Total Current Liabilities175,647
Long-term Liabilities60,855
Total Stockholder Equity120,427
Total Current Liabilities
Short Long Term Debt 77,018
Accounts payable 78,897
Other Current Liabilities 9,779
Total Current Liabilities  (as reported)175,647
Total Current Liabilities  (calculated)165,694
+/- 9,953
Long-term Liabilities
Long term Debt 34,267
Capital Lease Obligations Min Short Term Debt12,381
Other Liabilities 18,641
Long-term Liabilities  (as reported)60,855
Long-term Liabilities  (calculated)65,289
+/- 4,434
Total Stockholder Equity
Common Stock30,000
Retained Earnings 80,821
Other Stockholders Equity 9,606
Total Stockholder Equity (as reported)120,427
Total Stockholder Equity (calculated)120,427
+/-0
Other
Capital Stock30,000
Common Stock Shares Outstanding 30,000
Net Debt 72,135
Net Invested Capital 231,712
Net Tangible Assets 120,269
Net Working Capital 41,874
Property Plant and Equipment Gross 53,348



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
12,874
23,726
28,980
39,200
44,714
53,274
51,393
55,905
63,797
75,548
90,905
133,459
196,914
358,022
358,022196,914133,45990,90575,54863,79755,90551,39353,27444,71439,20028,98023,72612,874
   > Total Current Assets 
0
0
0
0
0
27,338
26,962
28,632
34,326
39,335
45,328
75,470
109,561
217,520
217,520109,56175,47045,32839,33534,32628,63226,96227,33800000
       Cash And Cash Equivalents 
649
109
122
3,043
1,128
345
73
201
988
608
5,824
31,172
41,432
39,150
39,15041,43231,1725,824608988201733451,1283,043122109649
       Short-term Investments 
0
0
0
0
250
0
0
0
0
0
0
0
0
0
0000000002500000
       Net Receivables 
3,671
5,786
6,208
8,665
11,827
14,495
13,760
12,305
15,472
22,736
25,671
31,900
40,509
91,006
91,00640,50931,90025,67122,73615,47212,30513,76014,49511,8278,6656,2085,7863,671
       Other Current Assets 
253
179
817
1,191
1,171
2,189
1,408
1,830
1,404
2,494
879
4,124
7,380
397
3977,3804,1248792,4941,4041,8301,4082,1891,1711,191817179253
   > Long-term Assets 
0
0
0
0
0
0
0
27,273
29,471
36,212
45,577
57,989
87,353
140,501
140,50187,35357,98945,57736,21229,47127,2730000000
       Property Plant Equipment 
6,845
16,149
16,350
18,574
21,357
22,127
22,202
24,592
26,865
9,285
17,265
19,385
22,930
31,311
31,31122,93019,38517,2659,28526,86524,59222,20222,12721,35718,57416,35016,1496,845
       Intangible Assets 
20
20
20
18
29
26
25
24
157
137
220
204
219
158
1582192042201371572425262918202020
       Long-term Assets Other 
0
0
0
0
0
0
0
27,273
29,471
36,212
45,577
0
218
0
0218045,57736,21229,47127,2730000000
> Total Liabilities 
10,826
14,585
19,726
20,100
25,738
34,353
37,401
41,090
48,269
58,276
71,705
105,378
136,404
236,501
236,501136,404105,37871,70558,27648,26941,09037,40134,35325,73820,10019,72614,58510,826
   > Total Current Liabilities 
7,705
10,557
16,613
18,855
22,001
29,216
25,216
27,974
33,796
44,655
45,992
69,612
100,210
175,647
175,647100,21069,61245,99244,65533,79627,97425,21629,21622,00118,85516,61310,5577,705
       Short-term Debt 
0
0
0
0
0
3,231
2,125
4,751
10,307
15,054
17,425
0
0
0
00017,42515,05410,3074,7512,1253,23100000
       Short Long Term Debt 
0
0
0
0
0
3,231
2,125
4,337
10,307
15,054
17,425
36,845
47,674
77,018
77,01847,67436,84517,42515,05410,3074,3372,1253,23100000
       Accounts payable 
3,789
5,683
8,477
9,251
9,116
11,498
11,314
16,703
20,569
25,768
24,745
26,290
42,117
78,897
78,89742,11726,29024,74525,76820,56916,70311,31411,4989,1169,2518,4775,6833,789
       Other Current Liabilities 
284
387
714
1,462
2,148
2,846
1,212
845
731
1,634
1,234
2,075
4,450
9,779
9,7794,4502,0751,2341,6347318451,2122,8462,1481,462714387284
   > Long-term Liabilities 
0
0
0
0
0
0
0
13,116
14,473
13,621
25,712
35,766
36,194
60,855
60,85536,19435,76625,71213,62114,47313,1160000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-3,231
-2,125
-3,989
-9,939
-14,940
-11,368
10,383
13,428
12,381
12,38113,42810,383-11,368-14,940-9,939-3,989-2,125-3,23100000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
211
98
13
0
0
0
0
000013982110000000
> Total Stockholder Equity
2,039
9,140
9,258
19,104
18,981
18,928
13,998
14,822
15,535
17,262
19,029
28,105
59,864
120,427
120,42759,86428,10519,02917,26215,53514,82213,99818,92818,98119,1049,2589,1402,039
   Retained Earnings 
0
0
0
0
0
-6,299
-8,569
-9,518
-8,742
-7,855
-5,144
3,686
34,501
80,821
80,82134,5013,686-5,144-7,855-8,742-9,518-8,569-6,29900000
   Accumulated Other Comprehensive Income 00000000000000
   Capital Surplus 00000000000000
   Treasury Stock00000-239-239-239-239-2390000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.