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 10.16 billion. The enterprise value is 10.98 billion.

Market Cap	10.16B
Enterprise Value	10.98B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:SMRVA has 600.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	600.02M
Shares Change (YoY)	n/a
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 18.65.

PE Ratio	18.65
Forward PE	n/a
PS Ratio	5.44
PB Ratio	4.09
P/TBV Ratio	4.12
P/FCF Ratio	40.03
P/OCF Ratio	36.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 43.24.

EV / Earnings	20.14
EV / Sales	5.88
EV / EBITDA	12.05
EV / EBIT	12.28
EV / FCF	43.24

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.81.

Current Ratio	2.53
Quick Ratio	0.62
Debt / Equity	0.81
Debt / EBITDA	2.21
Debt / FCF	7.92
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 24.43% and return on invested capital (ROIC) is 19.52%.

Return on Equity (ROE)	24.43%
Return on Assets (ROA)	12.04%
Return on Invested Capital (ROIC)	19.52%
Return on Capital Employed (ROCE)	27.91%
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 -48.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.17%
50-Day Moving Average	15.79
200-Day Moving Average	37.47
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	41,023,360

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.

Revenue	1.87B
Gross Profit	1.52B
Operating Income	893.99M
Pretax Income	778.03M
Net Income	545.04M
EBITDA	907.51M
EBIT	893.99M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	2.93B

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	13.52M
Net Borrowing	150.61M
Free Cash Flow	253.90M
FCF Per Share	0.42

Margins

Gross margin is 81.18%, with operating and profit margins of 47.87% and 29.18%.

Gross Margin	81.18%
Operating Margin	47.87%
Pretax Margin	41.66%
Profit Margin	29.18%
EBITDA Margin	48.59%
EBIT Margin	47.87%
FCF Margin	13.60%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.06
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.64%
Buyback Yield	n/a
Shareholder Yield	0.37%
Earnings Yield	5.36%
FCF Yield	2.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5