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 6.93 billion. The enterprise value is 8.03 billion.
| Market Cap | 6.93B |
| Enterprise Value | 8.03B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 1.72% |
| Float | 141.97M |
Valuation Ratios
The trailing PE ratio is 16.89.
| PE Ratio | 16.89 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 9.95.
| EV / Earnings | 13.93 |
| EV / Sales | 3.38 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 8.52 |
| EV / FCF | 9.95 |
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 | 2.19 |
| Debt / FCF | 2.61 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 24.56% and return on invested capital (ROIC) is 22.21%.
| Return on Equity (ROE) | 24.56% |
| Return on Assets (ROA) | 11.47% |
| Return on Invested Capital (ROIC) | 22.21% |
| Return on Capital Employed (ROCE) | 28.89% |
| 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 -74.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.73% |
| 50-Day Moving Average | 13.68 |
| 200-Day Moving Average | 27.82 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 9,148,622 |
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 0.68.
| Revenue | 2.37B |
| Gross Profit | 2.00B |
| Operating Income | 942.59M |
| Pretax Income | 823.97M |
| Net Income | 576.42M |
| EBITDA | 957.02M |
| EBIT | 942.59M |
| Earnings Per Share (EPS) | 0.68 |
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 | 4.25 |
| Working Capital | 2.98B |
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 | 13.98M |
| Net Borrowing | 150.61M |
| Free Cash Flow | 807.00M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 84.40%, with operating and profit margins of 39.70% and 24.28%.
| Gross Margin | 84.40% |
| Operating Margin | 39.70% |
| Pretax Margin | 34.70% |
| Profit Margin | 24.28% |
| EBITDA Margin | 40.31% |
| EBIT Margin | 39.70% |
| FCF Margin | 43.21% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.59% |
| Buyback Yield | 12.59% |
| Shareholder Yield | 13.14% |
| Earnings Yield | 8.32% |
| FCF Yield | 11.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |