Golden Bazaar company screen
SASA
Sasa Polyester
Latest period read
Golden Bazaar2026/3
Income statement16.1B TRYRevenue
Margin read1.8B TRYGross profit
Operating strength977.2M TRYOperating profit
Cash-profit proxy5.8B TRYFAVÖK
Debt load138.0B TRYNet debt
Balance-sheet risk143.7B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
SASA
Sasa Polyester
Total assets353.8B TRY
Equity171.7B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD0.75
Net profit1.7B TRY
Company information
Legal nameSASA POLYESTER SANAYİ A.Ş.
SectorPolyester / chemicals
MarketStar Market / BIST 30
CityAdana
Foundation / registry date1966-11-08
IPO date01 Nov 1996
First trading date31 Oct 1996
Websitehttps://www.sasa.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-11.46%
1Y TRY-15.24%
1M USD-12.33%
1Y USD-39.16%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / Polyester / chemicalsPeer universe: 1With market data: 1
Swipe horizontally to see the full peer table.
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.
| Ratio | 2024/6 | 2024/9 | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +20.9% | +20.4% | +17.8% | +8.8% | +8.4% | +6.7% | +11.1% |
| EBITDA marginEBITDA divided by revenue. | +26.7% | +23.9% | +20.4% | +11.6% | +14.0% | +14.3% | +36.2% |
| Net profit marginNet period profit divided by revenue. | +60.9% | +48.6% | +37.6% | -39.5% | -26.1% | -41.4% | +10.7% |
| Operating profit marginOperating profit divided by revenue. | +16.3% | +14.3% | +11.9% | +1.9% | +3.3% | +2.0% | +6.1% |
| Current ratioCurrent assets divided by current liabilities. | 0.52 | 0.47 | 0.53 | 0.28 | 0.37 | 0.44 | 0.63 |
| Leverage ratioTotal liabilities divided by total assets. | +50.5% | +51.4% | +48.0% | +53.6% | +53.5% | +51.9% | +51.5% |
| Return on equityNet period profit divided by equity. | +13.7% | +15.9% | +15.1% | -6.8% | -7.3% | -14.2% | +1.0% |
| Return on assetsNet period profit divided by total assets. | +6.8% | +7.7% | +7.9% | -3.1% | -3.4% | -6.9% | +0.5% |
| Debt / equityTotal liabilities divided by equity. | +101.9% | +105.6% | +92.2% | +115.4% | +115.0% | +107.8% | +106.1% |
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 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 42.1B | 29.8B | 31.1B | 29.2B | 24.1B | 26.4B | 30.8B | 29.7B | 29.3B |
| Non-current assets | 311.7B | 290.8B | 265.8B | 252.5B | 230.4B | 205.9B | 193.1B | 172.8B | 154.8B |
| Total assets | 353.8B | 320.6B | 296.9B | 281.7B | 254.5B | 232.3B | 223.9B | 202.5B | 184.1B |
| Current liabilities | 67.1B | 67.5B | 83.0B | 103.0B | 58.6B | 49.6B | 65.2B | 56.8B | 45.5B |
| Non-current liabilities | 115.0B | 108.7B | 75.8B | 47.9B | 65.9B | 81.0B | 49.8B | 45.4B | 52.0B |
| Total liabilities | 182.1B | 166.3B | 158.8B | 150.9B | 124.6B | 111.4B | 115.0B | 102.2B | 97.6B |
| Equity | 171.7B | 154.3B | 138.1B | 130.8B | 130.0B | 120.9B | 108.9B | 100.3B | 86.6B |
| Net debt | 138.0B | 133.9B | 126.5B | 117.6B | — | 121.0B | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.4B | 10.8B | 23.0B | 14.0B | 9.3B | 14.7B | 14.4B | 20.8B |
| Investing cash flow | -14.0M | -13.8B | -13.4B | -12.7B | -10.4B | -39.0B | -30.2B | -24.5B |
| Financing cash flow | 457.9M | 1.9B | -11.1B | -175.5M | -963.0M | 20.3B | 11.8B | -999.0M |
Income statement
Revenue, margin, operating profit, and net profit trend.
5 lines9 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.1B | 53.1B | 38.7B | 22.4B | 9.1B | 48.6B | 35.6B | 22.5B | 10.7B | -69.62% |
| Cost Of Sales | -14.3B | -49.6B | -35.5B | -20.4B | -8.3B | -40.0B | -28.3B | -17.8B | -8.0B | +71.05% |
| Net Income | 1.7B | -22.0B | -10.1B | -8.8B | 1.4B | 18.3B | 17.3B | 13.7B | 10.7B | +107.84% |
| Gross Profit | 1.8B | 3.6B | 3.2B | 2.0B | 716.3M | 8.6B | 7.3B | 4.7B | 2.6B | -49.79% |
| Operating Profit | 977.2M | 1.1B | 1.3B | 423.1M | 345.2M | 5.8B | 5.1B | 3.7B | 2.3B | -7.60% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines8 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow | -14.0M | -13.8B | -13.4B | -12.7B | -10.4B | -39.0B | -30.2B | -24.5B | +99.90% |
| Operating Cash Flow | 4.4B | 10.8B | 23.0B | 14.0B | 9.3B | 14.7B | 14.4B | 20.8B | -59.18% |
| Financing Cash Flow | 457.9M | 1.9B | -11.1B | -175.5M | -963.0M | 20.3B | 11.8B | -999.0M | -75.29% |
Financial trends
2024/1213.0B TL
2025/39.1B TL
2025/613.3B TL
2025/916.3B TL
2025/1214.4B TL
2026/316.1B TL