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 7.85 billion. The enterprise value is 8.09 billion.

Market Cap	7.85B
Enterprise Value	8.09B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:SMRVA has 118.00 million shares outstanding. The number of shares has increased by 31.50% in one year.

Current Share Class	n/a
Shares Outstanding	118.00M
Shares Change (YoY)	+31.50%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.89.

PE Ratio	9.89
Forward PE	n/a
PS Ratio	5.11
PB Ratio	3.16
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of -6.99.

EV / Earnings	9.15
EV / Sales	5.27
EV / EBITDA	9.74
EV / EBIT	9.93
EV / FCF	-6.99

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.84.

Current Ratio	2.28
Quick Ratio	0.86
Debt / Equity	0.84
Debt / EBITDA	2.52
Debt / FCF	-1.81
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 47.47% and return on invested capital (ROIC) is 15.25%.

Return on Equity (ROE)	47.47%
Return on Assets (ROA)	13.28%
Return on Invested Capital (ROIC)	15.25%
Return on Capital Employed (ROCE)	27.50%
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

The stock price has increased by +164.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+164.43%
50-Day Moving Average	289.82
200-Day Moving Average	227.31
Relative Strength Index (RSI)	20.86
Average Volume (20 Days)	11,685,352

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. Earnings per share was 6.72.

Revenue	1.53B
Gross Profit	1.24B
Operating Income	814.51M
Pretax Income	1.05B
Net Income	884.05M
EBITDA	826.60M
EBIT	814.51M
Earnings Per Share (EPS)	6.72

Balance Sheet

The company has 1.85 billion in cash and 2.10 billion in debt, with 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	21.05
Working Capital	2.75B

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 80.61%, with operating and profit margins of 53.07% and 57.60%.

Gross Margin	80.61%
Operating Margin	53.07%
Pretax Margin	68.73%
Profit Margin	57.60%
EBITDA Margin	53.86%
EBIT Margin	53.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.31
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.09%
Buyback Yield	-31.50%
Shareholder Yield	-31.04%
Earnings Yield	11.27%
FCF Yield	-14.74%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

IST:SMRVA has an Altman Z-Score of 6.33 and a Piotroski F-Score of 2.

Altman Z-Score	6.33
Piotroski F-Score	2