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 6.71 billion. The enterprise value is 7.47 billion.

Market Cap	6.71B
Enterprise Value	7.47B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.87.

PE Ratio	9.87
Forward PE	n/a
PS Ratio	3.59
PB Ratio	2.85
P/TBV Ratio	2.87
P/FCF Ratio	128.02
P/OCF Ratio	88.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 142.60.

EV / Earnings	10.99
EV / Sales	4.00
EV / EBITDA	7.02
EV / EBIT	7.13
EV / FCF	142.60

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.90.

Current Ratio	2.21
Quick Ratio	0.62
Debt / Equity	0.90
Debt / EBITDA	2.00
Debt / FCF	40.55
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 33.46% and return on invested capital (ROIC) is 25.14%.

Return on Equity (ROE)	33.46%
Return on Assets (ROA)	14.97%
Return on Invested Capital (ROIC)	25.14%
Return on Capital Employed (ROCE)	35.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:SMRVA has paid 290.01 million in taxes.

Income Tax	290.01M
Effective Tax Rate	29.91%

Stock Price Statistics

The stock price has increased by +38.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.52%
50-Day Moving Average	63.22
200-Day Moving Average	210.93
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	2,536,000

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 1.87 billion and earned 679.73 million in profits. Earnings per share was 5.76.

Revenue	1.87B
Gross Profit	1.53B
Operating Income	1.05B
Pretax Income	969.74M
Net Income	679.73M
EBITDA	1.06B
EBIT	1.05B
Earnings Per Share (EPS)	5.76

Balance Sheet

The company has 1.36 billion in cash and 2.12 billion in debt, with a net cash position of -764.06 million or -6.48 per share.

Cash & Cash Equivalents	1.36B
Total Debt	2.12B
Net Cash	-764.06M
Net Cash Per Share	-6.48
Equity (Book Value)	2.35B
Book Value Per Share	19.95
Working Capital	2.68B

Cash Flow

In the last 12 months, operating cash flow was 76.13 million and capital expenditures -23.73 million, giving a free cash flow of 52.40 million.

Operating Cash Flow	76.13M
Capital Expenditures	-23.73M
Depreciation & Amortization	13.46M
Net Borrowing	471.41M
Free Cash Flow	52.40M
FCF Per Share	0.44

Margins

Gross margin is 81.67%, with operating and profit margins of 56.12% and 36.40%.

Gross Margin	81.67%
Operating Margin	56.12%
Pretax Margin	51.93%
Profit Margin	36.40%
EBITDA Margin	56.84%
EBIT Margin	56.12%
FCF Margin	2.81%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.31
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.32%
Buyback Yield	n/a
Shareholder Yield	0.55%
Earnings Yield	10.13%
FCF Yield	0.78%

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 7.68 and a Piotroski F-Score of 3.

Altman Z-Score	7.68
Piotroski F-Score	3