Turkey · Delayed Price · Currency is TRY Sumer Varlik Yonetim A.S. Statistics
Total Valuation
IST:SMRVA has a market cap or net worth of TRY 9.01 billion. The enterprise value is 9.82 billion.
| Market Cap | 9.01B |
| Enterprise Value | 9.82B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
IST:SMRVA has 600.02 million shares outstanding. The number of shares has decreased by -12.59% in one year.
| Current Share Class | 600.02M |
| Shares Outstanding | 600.02M |
| Shares Change (YoY) | -12.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.73% |
| Float | 141.97M |
Valuation Ratios
The trailing PE ratio is 16.52.
| PE Ratio | 16.52 |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 35.47 |
| P/OCF Ratio | 32.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 38.68.
| EV / Earnings | 18.02 |
| EV / Sales | 5.26 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 9.65 |
| EV / FCF | 38.68 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.38 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 7.92 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 24.43% and return on invested capital (ROIC) is 22.21%.
| Return on Equity (ROE) | 24.43% |
| Return on Assets (ROA) | 13.70% |
| Return on Invested Capital (ROIC) | 22.21% |
| Return on Capital Employed (ROCE) | 33.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:SMRVA has paid 232.99 million in taxes.
| Income Tax | 232.99M |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has decreased by -53.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.46% |
| 50-Day Moving Average | 17.06 |
| 200-Day Moving Average | 34.50 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 25,044,305 |
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 545.04 million in profits. Earnings per share was 0.91.
| Revenue | 1.87B |
| Gross Profit | 1.52B |
| Operating Income | 1.02B |
| Pretax Income | 778.03M |
| Net Income | 545.04M |
| EBITDA | 1.03B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 1.20 billion in cash and 2.01 billion in debt, with a net cash position of -813.65 million or -1.36 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 2.01B |
| Net Cash | -813.65M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 4.14 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 280.23 million and capital expenditures -26.33 million, giving a free cash flow of 253.90 million.
| Operating Cash Flow | 280.23M |
| Capital Expenditures | -26.33M |
| Depreciation & Amortization | 13.98M |
| Net Borrowing | 150.61M |
| Free Cash Flow | 253.90M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 81.17%, with operating and profit margins of 54.47% and 29.18%.
| Gross Margin | 81.17% |
| Operating Margin | 54.47% |
| Pretax Margin | 41.66% |
| Profit Margin | 29.18% |
| EBITDA Margin | 55.21% |
| EBIT Margin | 54.47% |
| FCF Margin | 13.60% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.64% |
| Buyback Yield | 12.59% |
| Shareholder Yield | 12.99% |
| Earnings Yield | 6.05% |
| FCF Yield | 2.82% |
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
The last stock split was on April 29, 2026. It was a forward split with a ratio of 5.0849181328.
| Last Split Date | Apr 29, 2026 |
| Split Type | Forward |
| Split Ratio | 5.0849181328 |
Scores
IST:SMRVA has an Altman Z-Score of 7.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 4 |