Turkey · Delayed Price · Currency is TRY IST:SONME Statistics
Total Valuation
IST:SONME has a market cap or net worth of TRY 12.37 billion. The enterprise value is 12.29 billion.
| Market Cap | 12.37B |
| Enterprise Value | 12.29B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
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 86.53.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 86.53 |
| Forward PE | n/a |
| PS Ratio | 97.19 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 80.47 |
| P/OCF Ratio | 80.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.22, with an EV/FCF ratio of 79.94.
| EV / Earnings | 85.97 |
| EV / Sales | 96.55 |
| EV / EBITDA | 103.22 |
| EV / EBIT | 104.59 |
| EV / FCF | 79.94 |
Financial Position
The company has a current ratio of 9.21
| Current Ratio | 9.21 |
| Quick Ratio | 8.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 2.34% |
| Revenue Per Employee | 31.83M |
| Profits Per Employee | 35.75M |
| Employee Count | 4 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:SONME has paid 275.68 million in taxes.
| Income Tax | 275.68M |
| Effective Tax Rate | 65.85% |
Stock Price Statistics
The stock price has increased by +89.65% in the last 52 weeks. The beta is 0.66, so IST:SONME's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +89.65% |
| 50-Day Moving Average | 154.64 |
| 200-Day Moving Average | 130.82 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 100,742 |
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 127.31 million and earned 142.99 million in profits. Earnings per share was 1.93.
| Revenue | 127.31M |
| Gross Profit | 126.47M |
| Operating Income | 117.52M |
| Pretax Income | 418.67M |
| Net Income | 142.99M |
| EBITDA | 119.08M |
| EBIT | 117.52M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 80.83 million in cash and n/a in debt, with a net cash position of 80.83 million or 1.09 per share.
| Cash & Cash Equivalents | 80.83M |
| Total Debt | n/a |
| Net Cash | 80.83M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 58.83 |
| Working Capital | 84.47M |
Cash Flow
In the last 12 months, operating cash flow was 153.50 million and capital expenditures 256,523, giving a free cash flow of 153.76 million.
| Operating Cash Flow | 153.50M |
| Capital Expenditures | 256,523 |
| Free Cash Flow | 153.76M |
| FCF Per Share | 2.08 |
Margins
Gross margin is 99.34%, with operating and profit margins of 92.31% and 112.31%.
| Gross Margin | 99.34% |
| Operating Margin | 92.31% |
| Pretax Margin | 328.86% |
| Profit Margin | 112.31% |
| EBITDA Margin | 93.54% |
| EBIT Margin | 92.31% |
| FCF Margin | 120.77% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.39% |
| Earnings Yield | 1.16% |
| FCF Yield | 1.24% |
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 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 | 5 |