Sönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S. (IST:SONME)
Turkey flag Turkey · Delayed Price · Currency is TRY
113.40
+10.30 (9.99%)
At close: May 15, 2025, 6:00 PM GMT+3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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