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 25.59 billion. The enterprise value is 26.15 billion.

Market Cap	25.59B
Enterprise Value	26.15B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

IST:SMRVA has 118.00 million shares outstanding. The number of shares has increased by 69.33% in one year.

Current Share Class	n/a
Shares Outstanding	118.00M
Shares Change (YoY)	+69.33%
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 48.42.

PE Ratio	48.42
Forward PE	n/a
PS Ratio	16.22
PB Ratio	12.10
P/TBV Ratio	12.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.22, with an EV/FCF ratio of -16.86.

EV / Earnings	45.96
EV / Sales	16.57
EV / EBITDA	29.22
EV / EBIT	29.81
EV / FCF	-16.86

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.02.

Current Ratio	2.05
Quick Ratio	0.71
Debt / Equity	1.02
Debt / EBITDA	2.42
Debt / FCF	-1.40
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 34.71% and return on invested capital (ROIC) is 17.65%.

Return on Equity (ROE)	34.71%
Return on Assets (ROA)	15.11%
Return on Invested Capital (ROIC)	17.65%
Return on Capital Employed (ROCE)	33.54%
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 255.62 million in taxes.

Income Tax	255.62M
Effective Tax Rate	31.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	204.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	2,231,306

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 1.58 billion and earned 568.89 million in profits. Earnings per share was 4.48.

Revenue	1.58B
Gross Profit	1.25B
Operating Income	877.29M
Pretax Income	824.50M
Net Income	568.89M
EBITDA	892.40M
EBIT	877.29M
Earnings Per Share (EPS)	4.48

Balance Sheet

The company has 1.61 billion in cash and 2.17 billion in debt, giving a net cash position of -554.00 million or -4.69 per share.

Cash & Cash Equivalents	1.61B
Total Debt	2.17B
Net Cash	-554.00M
Net Cash Per Share	-4.69
Equity (Book Value)	2.11B
Book Value Per Share	17.92
Working Capital	2.39B

Cash Flow

In the last 12 months, operating cash flow was -1.41 billion and capital expenditures -142.40 million, giving a free cash flow of -1.55 billion.

Operating Cash Flow	-1.41B
Capital Expenditures	-142.40M
Free Cash Flow	-1.55B
FCF Per Share	-13.14

Margins

Gross margin is 79.39%, with operating and profit margins of 55.61% and 36.06%.

Gross Margin	79.39%
Operating Margin	55.61%
Pretax Margin	52.26%
Profit Margin	36.06%
EBITDA Margin	56.56%
EBIT Margin	55.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.31
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.36%
Buyback Yield	-69.33%
Shareholder Yield	-69.20%
Earnings Yield	2.22%
FCF Yield	-6.06%

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 4.76 and a Piotroski F-Score of 2.

Altman Z-Score	4.76
Piotroski F-Score	2