Golden Bazaar company screen
SANFM
SANIFOAM ENDUSTRI VE TUKETIM URUNLERI SANAYI TICARET A.S.
Latest period read
Golden Bazaar2026/3
Income statement328.0M TRYRevenue
Margin read46.8M TRYGross profit
Operating strength7.2M TRYOperating profit
Cash-profit proxy72.7M TRYEBITDA
Debt load402.9M TRYNet debt
Balance-sheet risk767.6M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
SANFM
SANIFOAM ENDUSTRI VE TUKETIM URUNLERI SANAYI TICARET A.S.
Total assets1.8B TRY
Equity656.8M TRY
F/K6,288.22
PD/DD5.18
Net profit5.4B TRY
Company information
Legal nameSANIFOAM ENDUSTRI VE TUKETIM URUNLERI SANAYI TICARET A.S.
SectorİMALAT
MarketBIST
CityTEKİRDAĞ
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.sanifoam.com.tr
Return intelligence
Processed date: 02 Jun 20261W TRY+10.31%
1M TRY+15.18%
1Y TRY+43.93%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Metric
SANFMARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGYAvg
Market cap
3.4B TRY
44.0B TRY
15.2B TRY
7.9B TRY
7.5B TRY
6.7B TRY
5.9B TRY
2.3B TRY
630.4M TRY
591.4M TRY
9.4B TRY
F/K
62.88
7.62
37.30
1.40
-7.18
-4.34
1.12
-2.27
-2.87
-5.06
5.03
PD/DD
5.40
6.20
1.00
0.30
1.10
0.80
0.50
0.40
1.00
0.80
1.75
EV/EBITDA
23
30
18
—
15
160
5
17
17
139
47
ROE
0.0%
+0.01%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
Oran Matrisi (Is\u0131 Haritas\u0131)
Ye\u015fil=g\u00fc\u00e7l\u00fc, K\u0131rm\u0131z\u0131=zay\u0131f \u2022 Fareyle \u00fczerine gel
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 | 2026/6 | 2026/9 | 2026/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | +6.16% | +9.03% | +10.10% | +12.06% | +30.19% | +39.43% | +35.12% | +23.08% | +14.27% | — | — | — |
| Faaliyet Marjı % | — | -1.95% | -0.33% | -3.82% | +14.43% | +26.49% | +22.04% | +12.70% | +2.19% | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | — | — | — | 2.18 | — | 2.07 | 2.17 | 1.86 | 1.66 | — | — | — |
| Kaldıraç % | — | — | — | +101.62% | — | +174.93% | +185.83% | — | — | — | — | — |
| F/K (P/E) | — | — | — | 55.05 | — | 309.71 | 163.02 | 1715.43 | 628822.33 | — | — | — |
| PD/DD (P/B) | — | — | — | 5.65 | — | 6.39 | 5.94 | — | — | — | — | — |
| FD/FAVOK | — | — | — | 359.06 | — | 22.06 | 15.56 | 15.63 | 46.78 | — | — | — |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2024/12 | TTM |
|---|---|---|---|---|---|---|
| Current assets | 1.1B | 1.1B | 1.1B | 1.1B | 876.3M | 4.4B |
| Non-current assets | 657.6M | 622.7M | 489.4M | 408.3M | 338.4M | 2.2B |
| Total assets | 1.8B | 1.7B | 1.6B | 1.5B | 1.2B | 6.6B |
| Current liabilities | 673.3M | 594.4M | 528.8M | 510.3M | 402.5M | 2.3B |
| Non-current liabilities | 445.3M | 477.0M | 535.1M | 420.9M | 209.7M | 1.9B |
| Total liabilities | 1.1B | 1.1B | 1.1B | 931.2M | 612.3M | 4.2B |
| Equity | 656.8M | 654.0M | 572.5M | 532.3M | 602.5M | — |
| Net debt | 402.9M | 415.0M | 350.4M | 332.5M | 137.6M | 1.5B |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 23.8M | 19.4M | -101.4M | -180.0M | -230.3M | -177.2M | -135.8M | -137.9M | 215.3M |
| Investing cash flow | -42.5M | -272.8M | -122.0M | -29.6M | -17.3M | 379.3M | 364.3M | 343.8M | -466.8M |
| Financing cash flow | 41.8M | 391.3M | 391.1M | 321.5M | 357.9M | 59.2M | -89.3M | 68.0M | 1.1B |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines10 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 328.0M | 1.3B | 816.5M | 486.2M | 274.0M | 1.1B | 858.1M | 563.0M | 306.9M | 1.2B | -74.10% |
| Gross Profit | 46.8M | 292.2M | 286.8M | 191.7M | 82.7M | 136.4M | 86.7M | 50.8M | 18.9M | 229.4M | -83.98% |
| Administrative Expenses | -21.7M | -88.4M | -60.9M | -32.8M | -23.7M | -90.5M | -62.5M | -41.5M | -23.3M | — | +75.44% |
| Marketing Expenses | -17.9M | -84.9M | -55.5M | -35.8M | -21.6M | -95.8M | -55.6M | -33.6M | -14.6M | — | +78.90% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines9 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow | 41.8M | 391.3M | 391.1M | 321.5M | 357.9M | 59.2M | -89.3M | 68.0M | — | -89.32% |
| Investing Cash Flow | -42.5M | -272.8M | -122.0M | -29.6M | -17.3M | 379.3M | 364.3M | 343.8M | — | +84.44% |
| Operating Cash Flow | 23.8M | 19.4M | -101.4M | -180.0M | -230.3M | -177.2M | -135.8M | -137.9M | 273.5M | +22.65% |
Financial trends
2024/12273.3M TL
2025/3274.0M TL
2025/6212.3M TL
2025/9330.3M TL
2025/12449.9M TL
2026/3328.0M TL