Sönmez Pamuklu Sanayii A.S. (IST:SNPAM)
Turkey flag Turkey · Delayed Price · Currency is TRY
21.00
+0.30 (1.45%)
Last updated: Apr 14, 2026, 1:55 PM GMT+3

IST:SNPAM Statistics

Total Valuation

IST:SNPAM has a market cap or net worth of TRY 8.07 billion. The enterprise value is 8.02 billion.

Market Cap8.07B
Enterprise Value 8.02B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

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

Share Statistics

IST:SNPAM has 390.00 million shares outstanding. The number of shares has increased by 50.00% in one year.

Current Share Class 390.00M
Shares Outstanding 390.00M
Shares Change (YoY) +50.00%
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 9.45
PB Ratio 1.11
P/TBV Ratio 1.11
P/FCF Ratio 34.56
P/OCF Ratio 24.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.01, with an EV/FCF ratio of 34.33.

EV / Earnings -23.71
EV / Sales 9.39
EV / EBITDA 48.01
EV / EBIT 143.20
EV / FCF 34.33

Financial Position

The company has a current ratio of 3.10

Current Ratio 3.10
Quick Ratio 1.79
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0.76

Financial Efficiency

Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE) -4.54%
Return on Assets (ROA) 0.01%
Return on Invested Capital (ROIC) 0.01%
Return on Capital Employed (ROCE) 0.01%
Weighted Average Cost of Capital (WACC) 6.55%
Revenue Per Employee 7.12M
Profits Per Employee -2.82M
Employee Count120
Asset Turnover 0.10
Inventory Turnover 6.14

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 -46.02% in the last 52 weeks. The beta is 0.42, so IST:SNPAM's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change -46.02%
50-Day Moving Average 22.44
200-Day Moving Average 25.85
Relative Strength Index (RSI) 40.18
Average Volume (20 Days) 48,349

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. Loss per share was -0.87.

Revenue853.90M
Gross Profit 7.03M
Operating Income 1.05M
Pretax Income -160.25M
Net Income -338.21M
EBITDA 112.09M
EBIT 1.05M
Loss Per Share -0.87
Full Income Statement

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 18.66
Working Capital 263.52M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 0.82%, with operating and profit margins of 0.12% and -39.61%.

Gross Margin 0.82%
Operating Margin 0.12%
Pretax Margin -18.77%
Profit Margin -39.61%
EBITDA Margin 13.13%
EBIT Margin 0.12%
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 -50.00%
Shareholder Yield -50.00%
Earnings Yield -4.19%
FCF Yield 2.89%

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 5.29 and a Piotroski F-Score of 4.

Altman Z-Score 5.29
Piotroski F-Score 4