Sönmez Pamuklu Sanayii A.S. (IST:SNPAM)
Turkey flag Turkey · Delayed Price · Currency is TRY
57.45
-1.30 (-2.21%)
Last updated: May 21, 2025

IST:SNPAM Statistics

Total Valuation

IST:SNPAM has a market cap or net worth of TRY 7.45 billion. The enterprise value is 7.39 billion.

Market Cap 7.45B
Enterprise Value 7.39B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

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

Share Statistics

IST:SNPAM has 130.00 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 128.95.

PE Ratio 128.95
Forward PE n/a
PS Ratio 9.62
PB Ratio 1.19
P/TBV Ratio 1.19
P/FCF Ratio 45.83
P/OCF Ratio 37.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.96, with an EV/FCF ratio of 45.44.

EV / Earnings 127.85
EV / Sales 9.54
EV / EBITDA 50.96
EV / EBIT 83.21
EV / FCF 45.44

Financial Position

The company has a current ratio of 2.84

Current Ratio 2.84
Quick Ratio 2.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 7.00

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE) 1.53%
Return on Assets (ROA) 1.00%
Return on Invested Capital (ROIC) 1.11%
Return on Capital Employed (ROCE) 0.98%
Revenue Per Employee 5.91M
Profits Per Employee 440,981
Employee Count 131
Asset Turnover 0.18
Inventory Turnover 13.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.06% in the last 52 weeks. The beta is 0.90, so IST:SNPAM's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change -44.06%
50-Day Moving Average 60.44
200-Day Moving Average 61.79
Relative Strength Index (RSI) 41.22
Average Volume (20 Days) 27,625

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 774.44 million and earned 57.77 million in profits.

Revenue 774.44M
Gross Profit 90.67M
Operating Income 67.99M
Pretax Income 325.18M
Net Income 57.77M
EBITDA 124.16M
EBIT 67.99M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 63.56 million in cash and n/a in debt, giving a net cash position of 63.56 million or 0.49 per share.

Cash & Cash Equivalents 63.56M
Total Debt n/a
Net Cash 63.56M
Net Cash Per Share 0.49
Equity (Book Value) 6.28B
Book Value Per Share n/a
Working Capital 226.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.33 million and capital expenditures -35.79 million, giving a free cash flow of 162.54 million.

Operating Cash Flow 198.33M
Capital Expenditures -35.79M
Free Cash Flow 162.54M
FCF Per Share 1.25
Full Cash Flow Statement

Margins

Gross margin is 11.71%, with operating and profit margins of 8.78% and 7.46%.

Gross Margin 11.71%
Operating Margin 8.78%
Pretax Margin 41.99%
Profit Margin 7.46%
EBITDA Margin 16.03%
EBIT Margin 8.78%
FCF Margin 20.99%

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 0.78%
FCF Yield 2.18%

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

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