IST:SONME Statistics

Total Valuation

IST:SONME has a market cap or net worth of TRY 7.40 billion. The enterprise value is 7.34 billion.

Market Cap	7.40B
Enterprise Value	7.34B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	74.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	51.13%
Owned by Institutions (%)	n/a
Float	4.25M

Valuation Ratios

The trailing PE ratio is 35.74.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	35.74
Forward PE	n/a
PS Ratio	45.48
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	47.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.28, with an EV/FCF ratio of 46.80.

EV / Earnings	35.49
EV / Sales	45.17
EV / EBITDA	48.28
EV / EBIT	48.77
EV / FCF	46.80

Financial Position

The company has a current ratio of 2.64

Current Ratio	2.64
Quick Ratio	2.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	40.65M
Profits Per Employee	51.74M
Employee Count	4
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.39% in the last 52 weeks. The beta is 1.59, so IST:SONME's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+26.39%
50-Day Moving Average	88.59
200-Day Moving Average	84.86
Relative Strength Index (RSI)	62.86
Average Volume (20 Days)	81,336

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 162.61 million and earned 206.96 million in profits. Earnings per share was 2.80.

Revenue	162.61M
Gross Profit	161.12M
Operating Income	150.61M
Pretax Income	293.41M
Net Income	206.96M
EBITDA	152.11M
EBIT	150.61M
Earnings Per Share (EPS)	2.80

Full Income Statement

Balance Sheet

The company has 51.52 million in cash and n/a in debt, giving a net cash position of 51.52 million or 0.70 per share.

Cash & Cash Equivalents	51.52M
Total Debt	n/a
Net Cash	51.52M
Net Cash Per Share	0.70
Equity (Book Value)	3.54B
Book Value Per Share	47.80
Working Capital	35.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.28 million and capital expenditures -1.35 million, giving a free cash flow of 156.93 million.

Operating Cash Flow	158.28M
Capital Expenditures	-1.35M
Free Cash Flow	156.93M
FCF Per Share	2.12

Full Cash Flow Statement

Margins

Gross margin is 99.08%, with operating and profit margins of 92.62% and 127.27%.

Gross Margin	99.08%
Operating Margin	92.62%
Pretax Margin	180.43%
Profit Margin	127.27%
EBITDA Margin	93.54%
EBIT Margin	92.62%
FCF Margin	96.50%

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	2.80%
FCF Yield	2.12%

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