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