Sönmez Pamuklu Sanayii A.S. (IST:SNPAM)
Turkey flag Turkey · Delayed Price · Currency is TRY
20.30
+0.40 (2.01%)
Last updated: Aug 26, 2026, 1:55 PM GMT+3

IST:SNPAM Statistics

Total Valuation

IST:SNPAM has a market cap or net worth of TRY 7.76 billion. The enterprise value is 7.63 billion.

Market Cap7.76B
Enterprise Value 7.63B

Important Dates

The next estimated earnings date is Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date n/a

Share Statistics

IST:SNPAM has 390.00 million shares outstanding. The number of shares has increased by 20.00% in one year.

Current Share Class 390.00M
Shares Outstanding 390.00M
Shares Change (YoY) +20.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 63.48%
Owned by Institutions (%) n/a
Float 16.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.22
PB Ratio 0.92
P/TBV Ratio 0.92
P/FCF Ratio 15.14
P/OCF Ratio 13.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.68, with an EV/FCF ratio of 14.88.

EV / Earnings n/a
EV / Sales 10.05
EV / EBITDA 55.68
EV / EBIT n/a
EV / FCF 14.88

Financial Position

The company has a current ratio of 4.25

Current Ratio 4.25
Quick Ratio 2.82
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -12.91

Financial Efficiency

Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE) -3.17%
Return on Assets (ROA) -0.13%
Return on Invested Capital (ROIC) -0.22%
Return on Capital Employed (ROCE) -0.18%
Weighted Average Cost of Capital (WACC) 6.47%
Revenue Per Employee 6.17M
Profits Per Employee -1.95M
Employee Count123
Asset Turnover 0.09
Inventory Turnover 5.53

Taxes

In the past 12 months, IST:SNPAM has paid 174.62 million in taxes.

Income Tax 174.62M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.12% in the last 52 weeks. The beta is 0.40, so IST:SNPAM's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -42.12%
50-Day Moving Average 20.29
200-Day Moving Average 22.24
Relative Strength Index (RSI) 48.63
Average Volume (20 Days) 43,357

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 759.22 million and -239.75 million in losses. Loss per share was -0.61.

Revenue759.22M
Gross Profit -51.09M
Operating Income -17.87M
Pretax Income -65.14M
Net Income -239.75M
EBITDA 101.84M
EBIT -17.87M
Loss Per Share -0.61
Full Income Statement

Balance Sheet

The company has 129.18 million in cash and no debt, with a net cash position of 129.18 million or 0.33 per share.

Cash & Cash Equivalents 129.18M
Total Debt n/a
Net Cash 129.18M
Net Cash Per Share 0.33
Equity (Book Value) 8.46B
Book Value Per Share 21.69
Working Capital 416.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 567.82 million and capital expenditures -55.05 million, giving a free cash flow of 512.77 million.

Operating Cash Flow 567.82M
Capital Expenditures -55.05M
Depreciation & Amortization 119.71M
Net Borrowing n/a
Free Cash Flow 512.77M
FCF Per Share 1.31
Full Cash Flow Statement

Margins

Gross margin is -6.73%, with operating and profit margins of -2.35% and -31.58%.

Gross Margin -6.73%
Operating Margin -2.35%
Pretax Margin -8.58%
Profit Margin -31.58%
EBITDA Margin 13.41%
EBIT Margin -2.35%
FCF Margin 67.54%

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 -20.00%
Shareholder Yield -20.00%
Earnings Yield -3.09%
FCF Yield 6.61%

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

IST:SNPAM has an Altman Z-Score of 4.58 and a Piotroski F-Score of 3.

Altman Z-Score 4.58
Piotroski F-Score 3