Sönmez Pamuklu Sanayii A.S. (IST:SNPAM)
Turkey flag Turkey · Delayed Price · Currency is TRY
34.98
-1.20 (-3.32%)
At close: Aug 13, 2025, 6:00 PM GMT+3

IST:SNPAM Statistics

Total Valuation

IST:SNPAM has a market cap or net worth of TRY 9.09 billion. The enterprise value is 9.03 billion.

Market Cap9.09B
Enterprise Value 9.03B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

IST:SNPAM has 260.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 260.00M
Shares Outstanding 260.00M
Shares Change (YoY) -0.01%
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 157.44.

PE Ratio 157.44
Forward PE n/a
PS Ratio 11.74
PB Ratio 1.45
P/TBV Ratio 1.45
P/FCF Ratio 55.95
P/OCF Ratio 45.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.21, with an EV/FCF ratio of 55.56.

EV / Earnings 156.34
EV / Sales 11.66
EV / EBITDA 62.21
EV / EBIT 101.46
EV / FCF 55.56

Financial Position

The company has a current ratio of 2.84

Current Ratio 2.84
Quick Ratio 2.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3.64

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE) 1.53%
Return on Assets (ROA) 1.01%
Return on Invested Capital (ROIC) 1.12%
Return on Capital Employed (ROCE) 0.98%
Revenue Per Employee 5.91M
Profits Per Employee 440,981
Employee Count131
Asset Turnover 0.18
Inventory Turnover 13.80

Taxes

In the past 12 months, IST:SNPAM has paid 267.41 million in taxes.

Income Tax 267.41M
Effective Tax Rate 82.23%

Stock Price Statistics

The stock price has increased by +98.71% in the last 52 weeks. The beta is 0.72, so IST:SNPAM's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +98.71%
50-Day Moving Average 21.02
200-Day Moving Average 16.58
Relative Strength Index (RSI) 63.44
Average Volume (20 Days) 382,820

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. Earnings per share was 0.22.

Revenue774.44M
Gross Profit 90.06M
Operating Income 68.25M
Pretax Income 325.18M
Net Income 57.77M
EBITDA 124.42M
EBIT 68.25M
Earnings Per Share (EPS) 0.22
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 0.24 per share.

Cash & Cash Equivalents 63.56M
Total Debt n/a
Net Cash 63.56M
Net Cash Per Share 0.24
Equity (Book Value) 6.28B
Book Value Per Share 24.15
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 0.63
Full Cash Flow Statement

Margins

Gross margin is 11.63%, with operating and profit margins of 8.81% and 7.46%.

Gross Margin 11.63%
Operating Margin 8.81%
Pretax Margin 41.99%
Profit Margin 7.46%
EBITDA Margin 16.07%
EBIT Margin 8.81%
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 0.01%
Shareholder Yield n/a
Earnings Yield 0.64%
FCF Yield 1.79%

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 8.12 and a Piotroski F-Score of 6.

Altman Z-Score 8.12
Piotroski F-Score 6