Sumer Varlik Yonetim A.S. Statistics

Total Valuation

IST:SMRVA has a market cap or net worth of TRY 6.38 billion. The enterprise value is 6.84 billion.

Market Cap	6.38B
Enterprise Value	6.84B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:SMRVA has 118.00 million shares outstanding. The number of shares has increased by 136.00% in one year.

Current Share Class	n/a
Shares Outstanding	118.00M
Shares Change (YoY)	+136.00%
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 11.76.

PE Ratio	11.76
Forward PE	n/a
PS Ratio	3.79
PB Ratio	3.73
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of -7.88.

EV / Earnings	12.61
EV / Sales	4.07
EV / EBITDA	5.87
EV / EBIT	5.94
EV / FCF	-7.88

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.83.

Current Ratio	2.39
Quick Ratio	0.69
Debt / Equity	0.83
Debt / EBITDA	1.21
Debt / FCF	-1.63
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 43.41% and return on invested capital (ROIC) is 33.05%.

Return on Equity (ROE)	43.41%
Return on Assets (ROA)	27.92%
Return on Invested Capital (ROIC)	33.05%
Return on Capital Employed (ROCE)	52.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	30.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	82.86
Average Volume (20 Days)	5,578,723

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 1.68 billion and earned 542.75 million in profits. Earnings per share was 4.60.

Revenue	1.68B
Gross Profit	1.40B
Operating Income	1.15B
Pretax Income	778.29M
Net Income	542.75M
EBITDA	1.16B
EBIT	1.15B
Earnings Per Share (EPS)	4.60

Full Income Statement

Balance Sheet

The company has 953.76 million in cash and 1.41 billion in debt, giving a net cash position of -461.01 million or -3.91 per share.

Cash & Cash Equivalents	953.76M
Total Debt	1.41B
Net Cash	-461.01M
Net Cash Per Share	-3.91
Equity (Book Value)	1.71B
Book Value Per Share	14.49
Working Capital	1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -729.32 million and capital expenditures -139.55 million, giving a free cash flow of -868.87 million.

Operating Cash Flow	-729.32M
Capital Expenditures	-139.55M
Free Cash Flow	-868.87M
FCF Per Share	-7.36

Full Cash Flow Statement

Margins

Gross margin is 83.25%, with operating and profit margins of 68.47% and 32.24%.

Gross Margin	83.25%
Operating Margin	68.47%
Pretax Margin	46.23%
Profit Margin	32.24%
EBITDA Margin	69.11%
EBIT Margin	68.47%
FCF Margin	n/a

Dividends & Yields

IST:SMRVA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.64%
Buyback Yield	-136.00%
Shareholder Yield	-136.00%
Earnings Yield	8.50%
FCF Yield	-13.61%

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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a