Sönmez Pamuklu Sanayii A.S. (IST:SNPAM)
Turkey flag Turkey · Delayed Price · Currency is TRY
23.02
+0.16 (0.70%)
At close: Oct 3, 2025

IST:SNPAM Statistics

Total Valuation

IST:SNPAM has a market cap or net worth of TRY 6.27 billion. The enterprise value is 6.25 billion.

Market Cap6.27B
Enterprise Value 6.25B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date n/a

Share Statistics

IST:SNPAM has 260.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 260.00M
Shares Outstanding 260.00M
Shares Change (YoY) -0.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) 63.48%
Owned by Institutions (%) n/a
Float 10.77M

Valuation Ratios

The trailing PE ratio is 117.10.

PE Ratio 117.10
Forward PE n/a
PS Ratio 7.65
PB Ratio 0.94
P/TBV Ratio 0.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.29, with an EV/FCF ratio of -144.75.

EV / Earnings 116.73
EV / Sales 7.63
EV / EBITDA 25.29
EV / EBIT 35.54
EV / FCF -144.75

Financial Position

The company has a current ratio of 2.93

Current Ratio 2.93
Quick Ratio 1.70
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 14.54

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE) 1.33%
Return on Assets (ROA) 1.44%
Return on Invested Capital (ROIC) 1.61%
Return on Capital Employed (ROCE) 1.41%
Revenue Per Employee 6.40M
Profits Per Employee 418,382
Employee Count131
Asset Turnover 0.18
Inventory Turnover 6.73

Taxes

In the past 12 months, IST:SNPAM has paid 375.31 million in taxes.

Income Tax 375.31M
Effective Tax Rate 87.51%

Stock Price Statistics

The stock price has decreased by -26.69% in the last 52 weeks. The beta is 0.57, so IST:SNPAM's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -26.69%
50-Day Moving Average 28.97
200-Day Moving Average 29.90
Relative Strength Index (RSI) 41.47
Average Volume (20 Days) 124,664

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 819.75 million and earned 53.55 million in profits. Earnings per share was 0.21.

Revenue819.75M
Gross Profit 91.23M
Operating Income 104.18M
Pretax Income 428.86M
Net Income 53.55M
EBITDA 175.50M
EBIT 104.18M
Earnings Per Share (EPS) 0.21
Full Income Statement

Balance Sheet

The company has 20.05 million in cash and n/a in debt, giving a net cash position of 20.05 million or 0.08 per share.

Cash & Cash Equivalents 20.05M
Total Debt n/a
Net Cash 20.05M
Net Cash Per Share 0.08
Equity (Book Value) 6.65B
Book Value Per Share 25.56
Working Capital 243.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.75 million and capital expenditures -37.44 million, giving a free cash flow of -43.19 million.

Operating Cash Flow -5.75M
Capital Expenditures -37.44M
Free Cash Flow -43.19M
FCF Per Share -0.17
Full Cash Flow Statement

Margins

Gross margin is 11.13%, with operating and profit margins of 12.71% and 6.53%.

Gross Margin 11.13%
Operating Margin 12.71%
Pretax Margin 52.32%
Profit Margin 6.53%
EBITDA Margin 21.41%
EBIT Margin 12.71%
FCF Margin n/a

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 0.02%
Shareholder Yield n/a
Earnings Yield 0.85%
FCF Yield -0.69%

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 July 29, 2025. It was a forward split with a ratio of 2.

Last Split Date Jul 29, 2025
Split Type Forward
Split Ratio 2

Scores

IST:SNPAM has an Altman Z-Score of 6.79 and a Piotroski F-Score of 4.

Altman Z-Score 6.79
Piotroski F-Score 4