Sönmez Pamuklu Sanayii A.S. (IST:SNPAM)
Turkey flag Turkey · Delayed Price · Currency is TRY
25.78
-0.20 (-0.77%)
At close: Nov 7, 2025

IST:SNPAM Statistics

Total Valuation

IST:SNPAM has a market cap or net worth of TRY 6.70 billion. The enterprise value is 6.60 billion.

Market Cap6.70B
Enterprise Value 6.60B

Important Dates

The last earnings date was 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 increased by 36.64% in one year.

Current Share Class 260.00M
Shares Outstanding 260.00M
Shares Change (YoY) +36.64%
Shares Change (QoQ) -24.32%
Owned by Insiders (%) 63.48%
Owned by Institutions (%) n/a
Float 10.77M

Valuation Ratios

The trailing PE ratio is 40.75.

PE Ratio 40.75
Forward PE n/a
PS Ratio 8.28
PB Ratio 0.92
P/TBV Ratio 0.92
P/FCF Ratio 27.53
P/OCF Ratio 30.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of 27.12.

EV / Earnings 29.40
EV / Sales 8.15
EV / EBITDA 19.29
EV / EBIT 25.20
EV / FCF 27.12

Financial Position

The company has a current ratio of 4.46

Current Ratio 4.46
Quick Ratio 2.79
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 20.11

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE) 5.07%
Return on Assets (ROA) 1.86%
Return on Invested Capital (ROIC) 2.06%
Return on Capital Employed (ROCE) 1.82%
Revenue Per Employee 6.33M
Profits Per Employee 1.75M
Employee Count131
Asset Turnover 0.16
Inventory Turnover 6.01

Taxes

In the past 12 months, IST:SNPAM has paid 355.97 million in taxes.

Income Tax 355.97M
Effective Tax Rate 61.32%

Stock Price Statistics

The stock price has decreased by -15.20% in the last 52 weeks. The beta is 0.60, so IST:SNPAM's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -15.20%
50-Day Moving Average 24.10
200-Day Moving Average 29.19
Relative Strength Index (RSI) 58.38
Average Volume (20 Days) 125,504

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 809.85 million and earned 224.53 million in profits. Earnings per share was 0.63.

Revenue809.85M
Gross Profit 110.58M
Operating Income 146.48M
Pretax Income 580.50M
Net Income 224.53M
EBITDA 226.78M
EBIT 146.48M
Earnings Per Share (EPS) 0.63
Full Income Statement

Balance Sheet

The company has 100.79 million in cash and n/a in debt, giving a net cash position of 100.79 million or 0.39 per share.

Cash & Cash Equivalents 100.79M
Total Debt n/a
Net Cash 100.79M
Net Cash Per Share 0.39
Equity (Book Value) 7.32B
Book Value Per Share 18.92
Working Capital 315.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.11 million and capital expenditures 25.34 million, giving a free cash flow of 243.45 million.

Operating Cash Flow 218.11M
Capital Expenditures 25.34M
Free Cash Flow 243.45M
FCF Per Share 0.94
Full Cash Flow Statement

Margins

Gross margin is 13.65%, with operating and profit margins of 18.09% and 27.72%.

Gross Margin 13.65%
Operating Margin 18.09%
Pretax Margin 71.68%
Profit Margin 27.72%
EBITDA Margin 28.00%
EBIT Margin 18.09%
FCF Margin 30.06%

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 -36.64%
Shareholder Yield -36.64%
Earnings Yield 3.35%
FCF Yield 3.63%

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

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