Sönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S. (IST:SONME)

IST:SONME Statistics

Total Valuation

IST:SONME has a market cap or net worth of TRY 11.35 billion. The enterprise value is 11.27 billion.

Market Cap	11.35B
Enterprise Value	11.27B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 26, 2025

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 76.69.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	76.69
Forward PE	n/a
PS Ratio	72.60
PB Ratio	2.61
P/TBV Ratio	2.61
P/FCF Ratio	71.23
P/OCF Ratio	70.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.56, with an EV/FCF ratio of 70.73.

EV / Earnings	76.14
EV / Sales	72.08
EV / EBITDA	54.56
EV / EBIT	55.01
EV / FCF	70.73

Financial Position

The company has a current ratio of 9.21

Current Ratio	9.21
Quick Ratio	9.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,623.38

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	39.09M
Profits Per Employee	37.01M
Employee Count	4
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:SONME has paid 279.07 million in taxes.

Income Tax	279.07M
Effective Tax Rate	65.34%

Stock Price Statistics

The stock price has increased by +85.97% in the last 52 weeks. The beta is 1.00, so IST:SONME's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+85.97%
50-Day Moving Average	130.75
200-Day Moving Average	114.28
Relative Strength Index (RSI)	70.32
Average Volume (20 Days)	56,359

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 156.37 million and earned 148.03 million in profits.

Revenue	156.37M
Gross Profit	156.01M
Operating Income	145.39M
Pretax Income	427.10M
Net Income	148.03M
EBITDA	147.05M
EBIT	145.39M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 80.83 million in cash and n/a in debt, giving a net cash position of 80.83 million or 1.09 per share.

Cash & Cash Equivalents	80.83M
Total Debt	n/a
Net Cash	80.83M
Net Cash Per Share	1.09
Equity (Book Value)	4.35B
Book Value Per Share	n/a
Working Capital	84.47M

Cash Flow

In the last 12 months, operating cash flow was 160.70 million and capital expenditures -1.34 million, giving a free cash flow of 159.36 million.

Operating Cash Flow	160.70M
Capital Expenditures	-1.34M
Free Cash Flow	159.36M
FCF Per Share	2.15

Margins

Gross margin is 99.77%, with operating and profit margins of 92.98% and 94.67%.

Gross Margin	99.77%
Operating Margin	92.98%
Pretax Margin	273.14%
Profit Margin	94.67%
EBITDA Margin	94.04%
EBIT Margin	92.98%
FCF Margin	101.91%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.66
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	33.10%
Buyback Yield	n/a
Shareholder Yield	0.43%
Earnings Yield	1.30%
FCF Yield	1.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5