IST:SONME Statistics
Total Valuation
IST:SONME has a market cap or net worth of TRY 8.08 billion. The enterprise value is 8.03 billion.
Market Cap | 8.08B |
Enterprise Value | 8.03B |
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 | 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 39.05.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 39.05 |
Forward PE | n/a |
PS Ratio | 49.69 |
PB Ratio | 2.28 |
P/TBV Ratio | 2.28 |
P/FCF Ratio | 51.49 |
P/OCF Ratio | 51.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.78, with an EV/FCF ratio of 51.17.
EV / Earnings | 38.80 |
EV / Sales | 49.38 |
EV / EBITDA | 52.78 |
EV / EBIT | 53.31 |
EV / FCF | 51.17 |
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 +21.70% in the last 52 weeks. The beta is 1.53, so IST:SONME's price volatility has been higher than the market average.
Beta (5Y) | 1.53 |
52-Week Price Change | +21.70% |
50-Day Moving Average | 103.08 |
200-Day Moving Average | 87.77 |
Relative Strength Index (RSI) | 44.44 |
Average Volume (20 Days) | 207,351 |
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 |
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 |
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 |
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 | 2.56% |
FCF Yield | 1.94% |
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 |