IST:SONME Statistics
Total Valuation
IST:SONME has a market cap or net worth of TRY 7.64 billion. The enterprise value is 7.57 billion.
Market Cap | 7.64B |
Enterprise Value | 7.57B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:SONME has 74.00 million shares outstanding.
Current Share Class | 74.00M |
Shares Outstanding | 74.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 51.13% |
Owned by Institutions (%) | n/a |
Float | 4.25M |
Valuation Ratios
The trailing PE ratio is 46.24.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 46.24 |
Forward PE | n/a |
PS Ratio | 46.84 |
PB Ratio | 1.94 |
P/TBV Ratio | 1.94 |
P/FCF Ratio | 24.55 |
P/OCF Ratio | 24.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.70, with an EV/FCF ratio of 24.33.
EV / Earnings | 45.82 |
EV / Sales | 46.41 |
EV / EBITDA | 47.70 |
EV / EBIT | 48.17 |
EV / FCF | 24.33 |
Financial Position
The company has a current ratio of 2.78
Current Ratio | 2.78 |
Quick Ratio | 2.78 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 17,119.89 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 3.89%.
Return on Equity (ROE) | 6.71% |
Return on Assets (ROA) | 3.50% |
Return on Invested Capital (ROIC) | 3.89% |
Return on Capital Employed (ROCE) | 3.45% |
Revenue Per Employee | 40.80M |
Profits Per Employee | 41.33M |
Employee Count | 4 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.69% in the last 52 weeks. The beta is 1.55, so IST:SONME's price volatility has been higher than the market average.
Beta (5Y) | 1.55 |
52-Week Price Change | +5.69% |
50-Day Moving Average | 108.44 |
200-Day Moving Average | 88.89 |
Relative Strength Index (RSI) | 42.43 |
Average Volume (20 Days) | 125,563 |
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:SONME had revenue of TRY 163.21 million and earned 165.32 million in profits.
Revenue | 163.21M |
Gross Profit | 161.71M |
Operating Income | 153.46M |
Pretax Income | 384.59M |
Net Income | 165.32M |
EBITDA | 155.00M |
EBIT | 153.46M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 69.41 million in cash and n/a in debt, giving a net cash position of 69.41 million or 0.94 per share.
Cash & Cash Equivalents | 69.41M |
Total Debt | n/a |
Net Cash | 69.41M |
Net Cash Per Share | 0.94 |
Equity (Book Value) | 3.94B |
Book Value Per Share | n/a |
Working Capital | 48.22M |
Cash Flow
In the last 12 months, operating cash flow was 310.95 million and capital expenditures 443,441, giving a free cash flow of 311.40 million.
Operating Cash Flow | 310.95M |
Capital Expenditures | 443,441 |
Free Cash Flow | 311.40M |
FCF Per Share | 4.21 |
Margins
Gross margin is 99.09%, with operating and profit margins of 94.03% and 101.30%.
Gross Margin | 99.09% |
Operating Margin | 94.03% |
Pretax Margin | 235.64% |
Profit Margin | 101.30% |
EBITDA Margin | 94.97% |
EBIT Margin | 94.03% |
FCF Margin | 190.80% |
Dividends & Yields
IST:SONME 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 | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 2.16% |
FCF Yield | 4.07% |
Stock Splits
The last stock split was on October 19, 2021. It was a forward split with a ratio of 1.3198965.
Last Split Date | Oct 19, 2021 |
Split Type | Forward |
Split Ratio | 1.3198965 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |