Sumer Varlik Yonetim A.S. (IST:SMRVA)

Sumer Varlik Yonetim A.S. Statistics

Total Valuation

IST:SMRVA has a market cap or net worth of TRY 41.95 billion. The enterprise value is 42.19 billion.

Market Cap	41.95B
Enterprise Value	42.19B

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

IST:SMRVA has 118.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	118.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 47.45.

PE Ratio	47.45
Forward PE	n/a
PS Ratio	27.33
PB Ratio	16.89
P/TBV Ratio	16.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.41, with an EV/FCF ratio of -36.47.

EV / Earnings	47.72
EV / Sales	27.49
EV / EBITDA	22.41
EV / EBIT	22.70
EV / FCF	-36.47

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.84.

Current Ratio	2.71
Quick Ratio	1.03
Debt / Equity	0.84
Debt / EBITDA	1.11
Debt / FCF	-1.81
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 47.47% and return on invested capital (ROIC) is 34.80%.

Return on Equity (ROE)	47.47%
Return on Assets (ROA)	30.30%
Return on Invested Capital (ROIC)	34.80%
Return on Capital Employed (ROCE)	56.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:SMRVA has paid 170.81 million in taxes.

Income Tax	170.81M
Effective Tax Rate	16.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	289.87
200-Day Moving Average	163.83
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	3,341,997

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:SMRVA had revenue of TRY 1.53 billion and earned 884.05 million in profits.

Revenue	1.53B
Gross Profit	1.24B
Operating Income	1.86B
Pretax Income	1.05B
Net Income	884.05M
EBITDA	1.88B
EBIT	1.86B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.85 billion in cash and 2.10 billion in debt, giving a net cash position of -240.34 million or -2.04 per share.

Cash & Cash Equivalents	1.85B
Total Debt	2.10B
Net Cash	-240.34M
Net Cash Per Share	-2.04
Equity (Book Value)	2.48B
Book Value Per Share	n/a
Working Capital	3.09B

Cash Flow

In the last 12 months, operating cash flow was -1.01 billion and capital expenditures -142.40 million, giving a free cash flow of -1.16 billion.

Operating Cash Flow	-1.01B
Capital Expenditures	-142.40M
Free Cash Flow	-1.16B
FCF Per Share	-9.80

Margins

Gross margin is 80.66%, with operating and profit margins of 121.08% and 57.60%.

Gross Margin	80.66%
Operating Margin	121.08%
Pretax Margin	68.73%
Profit Margin	57.60%
EBITDA Margin	122.49%
EBIT Margin	121.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.31
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.09%
Buyback Yield	n/a
Shareholder Yield	0.09%
Earnings Yield	2.11%
FCF Yield	-2.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2