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

IST:SNPAM Statistics

Total Valuation

IST:SNPAM has a market cap or net worth of TRY 8.91 billion. The enterprise value is 8.82 billion.

Market Cap	8.91B
Enterprise Value	8.82B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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	16.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.96
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	20.13
P/OCF Ratio	16.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.55, with an EV/FCF ratio of 19.94.

EV / Earnings	-27.63
EV / Sales	10.85
EV / EBITDA	76.55
EV / EBIT	n/a
EV / FCF	19.94

Financial Position

The company has a current ratio of 4.56

Current Ratio	4.56
Quick Ratio	3.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-68.06

Financial Efficiency

Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	-4.52%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.33%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	6.78M
Profits Per Employee	-2.66M
Employee Count	120
Asset Turnover	0.10
Inventory Turnover	10.82

Taxes

In the past 12 months, IST:SNPAM has paid 257.05 million in taxes.

Income Tax	257.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.28% in the last 52 weeks. The beta is 0.38, so IST:SNPAM's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-20.28%
50-Day Moving Average	21.78
200-Day Moving Average	23.95
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	81,858

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 813.05 million and -319.37 million in losses.

Revenue	813.05M
Gross Profit	-33.20M
Operating Income	-30.04M
Pretax Income	-62.31M
Net Income	-319.37M
EBITDA	85.01M
EBIT	-30.04M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 83.24 million in cash and n/a in debt, with a net cash position of 83.24 million or 0.21 per share.

Cash & Cash Equivalents	83.24M
Total Debt	n/a
Net Cash	83.24M
Net Cash Per Share	0.21
Equity (Book Value)	7.85B
Book Value Per Share	n/a
Working Capital	321.68M

Cash Flow

In the last 12 months, operating cash flow was 537.78 million and capital expenditures -95.24 million, giving a free cash flow of 442.55 million.

Operating Cash Flow	537.78M
Capital Expenditures	-95.24M
Depreciation & Amortization	115.04M
Net Borrowing	n/a
Free Cash Flow	442.55M
FCF Per Share	1.13

Margins

Gross margin is -4.08%, with operating and profit margins of -3.69% and -39.28%.

Gross Margin	-4.08%
Operating Margin	-3.69%
Pretax Margin	-7.66%
Profit Margin	-39.28%
EBITDA Margin	10.46%
EBIT Margin	-3.69%
FCF Margin	54.43%

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	-3.59%
FCF Yield	4.97%

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	3