Sönmez Pamuklu Sanayii A.S. (IST:SNPAM)
Turkey flag Turkey · Delayed Price · Currency is TRY
53.00
-1.00 (-1.85%)
At close: Mar 28, 2025, 6:00 PM GMT+3

IST:SNPAM Statistics

Total Valuation

IST:SNPAM has a market cap or net worth of TRY 8.06 billion. The enterprise value is 8.00 billion.

Market Cap 8.06B
Enterprise Value 8.00B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date Mar 12, 2025
Ex-Dividend Date n/a

Share Statistics

IST:SNPAM has 130.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 130.00M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.37%
Owned by Insiders (%) 63.48%
Owned by Institutions (%) n/a
Float 5.38M

Valuation Ratios

The trailing PE ratio is 92.39.

PE Ratio 92.39
Forward PE n/a
PS Ratio 10.25
PB Ratio 1.38
P/TBV Ratio 1.38
P/FCF Ratio 30.19
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.63, with an EV/FCF ratio of 29.97.

EV / Earnings 91.72
EV / Sales 10.18
EV / EBITDA 67.63
EV / EBIT 152.81
EV / FCF 29.97

Financial Position

The company has a current ratio of 2.49

Current Ratio 2.49
Quick Ratio 1.70
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1.67

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE) 1.51%
Return on Assets (ROA) 0.30%
Return on Invested Capital (ROIC) 0.33%
Return on Capital Employed (ROCE) 0.48%
Revenue Per Employee 6.00M
Profits Per Employee 665,955
Employee Count 131
Asset Turnover 0.12
Inventory Turnover 7.89

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.77% in the last 52 weeks. The beta is 1.01, so IST:SNPAM's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change -39.77%
50-Day Moving Average 56.49
200-Day Moving Average 63.99
Relative Strength Index (RSI) 62.74
Average Volume (20 Days) 29,084

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:SNPAM had revenue of TRY 786.22 million and earned 87.24 million in profits. Earnings per share was 0.67.

Revenue 786.22M
Gross Profit 70.85M
Operating Income 31.18M
Pretax Income 382.59M
Net Income 87.24M
EBITDA 97.14M
EBIT 31.18M
Earnings Per Share (EPS) 0.67
Full Income Statement

Balance Sheet

The company has 58.29 million in cash and n/a in debt, giving a net cash position of 58.29 million or 0.45 per share.

Cash & Cash Equivalents 58.29M
Total Debt n/a
Net Cash 58.29M
Net Cash Per Share 0.45
Equity (Book Value) 5.82B
Book Value Per Share 44.81
Working Capital 197.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 320.96 million and capital expenditures -54.00 million, giving a free cash flow of 266.96 million.

Operating Cash Flow 320.96M
Capital Expenditures -54.00M
Free Cash Flow 266.96M
FCF Per Share 2.05
Full Cash Flow Statement

Margins

Gross margin is 9.01%, with operating and profit margins of 3.97% and 11.10%.

Gross Margin 9.01%
Operating Margin 3.97%
Pretax Margin 48.66%
Profit Margin 11.10%
EBITDA Margin 12.35%
EBIT Margin 3.97%
FCF Margin 33.95%

Dividends & Yields

IST:SNPAM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 1.08%
FCF Yield 3.31%

Stock Splits

The last stock split was on November 9, 2021. It was a forward split with a ratio of 1.6263976.

Last Split Date Nov 9, 2021
Split Type Forward
Split Ratio 1.6263976

Scores

IST:SNPAM has an Altman Z-Score of 9.49.

Altman Z-Score 9.49
Piotroski F-Score n/a