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 6.57 billion. The enterprise value is 7.67 billion.
| Market Cap | 6.57B |
| Enterprise Value | 7.67B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
IST:SMRVA has 600.00 million shares outstanding. The number of shares has decreased by -7.10% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | -7.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.72% |
| Float | 159.97M |
Valuation Ratios
The trailing PE ratio is 11.40.
| PE Ratio | 11.40 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 9.50.
| EV / Earnings | 13.30 |
| EV / Sales | 3.23 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 5.30 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.41 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.61 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 24.56% and return on invested capital (ROIC) is 29.04%.
| Return on Equity (ROE) | 24.56% |
| Return on Assets (ROA) | 17.62% |
| Return on Invested Capital (ROIC) | 29.04% |
| Return on Capital Employed (ROCE) | 44.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:SMRVA has paid 247.55 million in taxes.
| Income Tax | 247.55M |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has decreased by -77.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -77.66% |
| 50-Day Moving Average | 12.39 |
| 200-Day Moving Average | 22.78 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | 12,386,804 |
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 2.37 billion and earned 576.42 million in profits. Earnings per share was 0.96.
| Revenue | 2.37B |
| Gross Profit | 2.00B |
| Operating Income | 1.45B |
| Pretax Income | 823.97M |
| Net Income | 576.42M |
| EBITDA | 1.46B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 1.01 billion in cash and 2.10 billion in debt, with a net cash position of -1.10 billion or -1.83 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.10B |
| Net Cash | -1.10B |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 4.30 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 831.81 million and capital expenditures -24.82 million, giving a free cash flow of 807.00 million.
| Operating Cash Flow | 831.81M |
| Capital Expenditures | -24.82M |
| Depreciation & Amortization | 14.35M |
| Net Borrowing | -405.31M |
| Free Cash Flow | 807.00M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 84.36%, with operating and profit margins of 60.99% and 24.28%.
| Gross Margin | 84.36% |
| Operating Margin | 60.99% |
| Pretax Margin | 34.70% |
| Profit Margin | 24.28% |
| EBITDA Margin | 61.59% |
| EBIT Margin | 60.99% |
| FCF Margin | 33.99% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.59% |
| Buyback Yield | 7.10% |
| Shareholder Yield | 8.80% |
| Earnings Yield | 8.77% |
| FCF Yield | 12.28% |
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 7.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 7 |