Sumer Varlik Yonetim A.S. Statistics

Total Valuation

IST:SMRVA has a market cap or net worth of TRY 19.22 billion. The enterprise value is 19.87 billion.

Market Cap	19.22B
Enterprise Value	19.87B

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

IST:SMRVA has 118.00 million shares outstanding. The number of shares has increased by 170.00% in one year.

Current Share Class	n/a
Shares Outstanding	118.00M
Shares Change (YoY)	+170.00%
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 47.72.

PE Ratio	47.72
Forward PE	n/a
PS Ratio	11.93
PB Ratio	9.73
P/TBV Ratio	9.74
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 19.66, with an EV/FCF ratio of -19.77.

EV / Earnings	43.11
EV / Sales	12.33
EV / EBITDA	19.66
EV / EBIT	19.96
EV / FCF	-19.77

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.80.

Current Ratio	2.39
Quick Ratio	0.57
Debt / Equity	0.80
Debt / EBITDA	1.57
Debt / FCF	-1.58
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 29.77% and return on invested capital (ROIC) is 23.22%.

Return on Equity (ROE)	29.77%
Return on Assets (ROA)	19.30%
Return on Invested Capital (ROIC)	23.22%
Return on Capital Employed (ROCE)	39.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:SMRVA has paid 200.01 million in taxes.

Income Tax	200.01M
Effective Tax Rate	30.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	142.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	1,949,420

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 1.61 billion and earned 460.82 million in profits. Earnings per share was 3.41.

Revenue	1.61B
Gross Profit	1.30B
Operating Income	995.39M
Pretax Income	660.82M
Net Income	460.82M
EBITDA	1.01B
EBIT	995.39M
Earnings Per Share (EPS)	3.41

Full Income Statement

Balance Sheet

The company has 940.96 million in cash and 1.59 billion in debt, giving a net cash position of -645.35 million or -5.47 per share.

Cash & Cash Equivalents	940.96M
Total Debt	1.59B
Net Cash	-645.35M
Net Cash Per Share	-5.47
Equity (Book Value)	1.98B
Book Value Per Share	16.75
Working Capital	2.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -864.03 million and capital expenditures -140.88 million, giving a free cash flow of -1.00 billion.

Operating Cash Flow	-864.03M
Capital Expenditures	-140.88M
Free Cash Flow	-1.00B
FCF Per Share	-8.52

Full Cash Flow Statement

Margins

Gross margin is 80.77%, with operating and profit margins of 61.77% and 28.60%.

Gross Margin	80.77%
Operating Margin	61.77%
Pretax Margin	41.01%
Profit Margin	28.60%
EBITDA Margin	62.54%
EBIT Margin	61.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.31
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-170.00%
Shareholder Yield	-169.82%
Earnings Yield	2.40%
FCF Yield	-5.23%

Dividend Details

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 3.34 and a Piotroski F-Score of 2.

Altman Z-Score	3.34
Piotroski F-Score	2