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 2.68 billion. The enterprise value is 4.37 billion.
| Market Cap | 2.68B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
IST:SMRVA has 600.02 million shares outstanding.
| Current Share Class | 600.02M |
| Shares Outstanding | 600.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.86% |
| Float | 159.99M |
Valuation Ratios
The trailing PE ratio is 79.30.
| PE Ratio | 79.30 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 129.25 |
| EV / Sales | 1.72 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 3.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.99 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | n/a |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 16.02% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 45.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:SMRVA has paid 231.35 million in taxes.
| Income Tax | 231.35M |
| Effective Tax Rate | 87.24% |
Stock Price Statistics
The stock price has decreased by -93.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -93.79% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 27.03 |
| Average Volume (20 Days) | 6,331,632 |
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 2.54 billion and earned 33.82 million in profits.
| Revenue | 2.54B |
| Gross Profit | 1.95B |
| Operating Income | 1.44B |
| Pretax Income | 265.17M |
| Net Income | 33.82M |
| EBITDA | 1.45B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.44 billion in cash and 3.12 billion in debt, with a net cash position of -1.69 billion or -2.82 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 3.12B |
| Net Cash | -1.69B |
| Net Cash Per Share | -2.82 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | n/a |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was -3.17 billion and capital expenditures -77.52 million, giving a free cash flow of -3.25 billion.
| Operating Cash Flow | -3.17B |
| Capital Expenditures | -77.52M |
| Depreciation & Amortization | 16.48M |
| Net Borrowing | 4.18B |
| Free Cash Flow | -3.25B |
| FCF Per Share | -5.41 |
Margins
Gross margin is 76.95%, with operating and profit margins of 56.66% and 1.33%.
| Gross Margin | 76.95% |
| Operating Margin | 56.66% |
| Pretax Margin | 10.46% |
| Profit Margin | 1.33% |
| EBITDA Margin | 57.31% |
| EBIT Margin | 56.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 333.88% |
| FCF Payout Ratio | 13.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.38% |
| Earnings Yield | 1.26% |
| FCF Yield | -121.07% |
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 | 3 |