IST:SONME Statistics

Total Valuation

IST:SONME has a market cap or net worth of TRY 6.75 billion. The enterprise value is 6.71 billion.

Market Cap	6.75B
Enterprise Value	6.71B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 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)	-1.47%
Owned by Insiders (%)	51.13%
Owned by Institutions (%)	n/a
Float	4.25M

Valuation Ratios

The trailing PE ratio is 294.31.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	294.31
Forward PE	n/a
PS Ratio	216.20
PB Ratio	6.04
P/TBV Ratio	6.04
P/FCF Ratio	70.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 267.03, with an EV/FCF ratio of 69.77.

EV / Earnings	292.64
EV / Sales	214.97
EV / EBITDA	267.03
EV / EBIT	278.46
EV / FCF	69.77

Financial Position

The company has a current ratio of 1.88

Current Ratio	1.88
Quick Ratio	1.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	877.77

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	2.02%
Revenue Per Employee	7.80M
Profits Per Employee	5.73M
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 +3.65% in the last 52 weeks. The beta is 1.50, so IST:SONME's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+3.65%
50-Day Moving Average	87.81
200-Day Moving Average	85.54
Relative Strength Index (RSI)	55.62
Average Volume (20 Days)	52,243

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 31.22 million and earned 22.93 million in profits. Earnings per share was 0.31.

Revenue	31.22M
Gross Profit	29.09M
Operating Income	24.10M
Pretax Income	60.35M
Net Income	22.93M
EBITDA	25.13M
EBIT	24.10M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 38.21 million in cash and n/a in debt, giving a net cash position of 38.21 million or 0.52 per share.

Cash & Cash Equivalents	38.21M
Total Debt	n/a
Net Cash	38.21M
Net Cash Per Share	0.52
Equity (Book Value)	1.12B
Book Value Per Share	15.09
Working Capital	20.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.56 million and capital expenditures -4.38 million, giving a free cash flow of 96.18 million.

Operating Cash Flow	100.56M
Capital Expenditures	-4.38M
Free Cash Flow	96.18M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 93.20%, with operating and profit margins of 77.20% and 73.46%.

Gross Margin	93.20%
Operating Margin	77.20%
Pretax Margin	193.34%
Profit Margin	73.46%
EBITDA Margin	80.51%
EBIT Margin	77.20%
FCF Margin	308.12%

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	59.04%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.34%
FCF Yield	1.43%

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