Sönmez Pamuklu Sanayii A.S. (IST:SNPAM)

IST:SNPAM Statistics

Total Valuation

IST:SNPAM has a market cap or net worth of TRY 8.36 billion. The enterprise value is 8.31 billion.

Market Cap	8.36B
Enterprise Value	8.31B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:SNPAM has 390.00 million shares outstanding.

Current Share Class	390.00M
Shares Outstanding	390.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.48%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.79
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	35.79
P/OCF Ratio	24.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.36, with an EV/FCF ratio of 35.57.

EV / Earnings	-24.57
EV / Sales	9.73
EV / EBITDA	61.36
EV / EBIT	n/a
EV / FCF	35.57

Financial Position

The company has a current ratio of 3.10

Current Ratio	3.10
Quick Ratio	1.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.09

Financial Efficiency

Return on equity (ROE) is -5.16% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	-5.16%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-0.37%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	6.67M
Profits Per Employee	-2.64M
Employee Count	128
Asset Turnover	0.11
Inventory Turnover	7.70

Taxes

In the past 12 months, IST:SNPAM has paid 177.96 million in taxes.

Income Tax	177.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.07% in the last 52 weeks. The beta is 0.29, so IST:SNPAM's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-26.07%
50-Day Moving Average	23.76
200-Day Moving Average	26.45
Relative Strength Index (RSI)	37.17
Average Volume (20 Days)	60,868

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 853.90 million and -338.21 million in losses.

Revenue	853.90M
Gross Profit	13.78M
Operating Income	-30.58M
Pretax Income	-160.25M
Net Income	-338.21M
EBITDA	80.46M
EBIT	-30.58M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 52.95 million in cash and n/a in debt, with a net cash position of 52.95 million or 0.14 per share.

Cash & Cash Equivalents	52.95M
Total Debt	n/a
Net Cash	52.95M
Net Cash Per Share	0.14
Equity (Book Value)	7.28B
Book Value Per Share	n/a
Working Capital	263.52M

Cash Flow

In the last 12 months, operating cash flow was 336.07 million and capital expenditures -102.47 million, giving a free cash flow of 233.60 million.

Operating Cash Flow	336.07M
Capital Expenditures	-102.47M
Depreciation & Amortization	111.04M
Net Borrowing	n/a
Free Cash Flow	233.60M
FCF Per Share	0.60

Margins

Gross margin is 1.61%, with operating and profit margins of -3.58% and -39.61%.

Gross Margin	1.61%
Operating Margin	-3.58%
Pretax Margin	-18.77%
Profit Margin	-39.61%
EBITDA Margin	9.42%
EBIT Margin	-3.58%
FCF Margin	27.36%

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	-4.04%
FCF Yield	2.79%

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 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	2