Turkey · Delayed Price · Currency is TRY IST:SONME Statistics
Total Valuation
IST:SONME has a market cap or net worth of TRY 9.72 billion. The enterprise value is 9.65 billion.
| Market Cap | 9.72B |
| Enterprise Value | 9.65B |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 0.05% in one year.
| Current Share Class | 74.00M |
| Shares Outstanding | 74.00M |
| Shares Change (YoY) | +0.05% |
| 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 60.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 60.30 |
| Forward PE | n/a |
| PS Ratio | 51.54 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 81.41 |
| P/OCF Ratio | 80.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.16, with an EV/FCF ratio of 80.76.
| EV / Earnings | 59.82 |
| EV / Sales | 51.14 |
| EV / EBITDA | 53.16 |
| EV / EBIT | 53.60 |
| EV / FCF | 80.76 |
Financial Position
The company has a current ratio of 3.40
| Current Ratio | 3.40 |
| Quick Ratio | 3.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 3.88% |
| Revenue Per Employee | 47.16M |
| Profits Per Employee | 40.31M |
| Employee Count | 4 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:SONME has paid 166.53 million in taxes.
| Income Tax | 166.53M |
| Effective Tax Rate | 50.81% |
Stock Price Statistics
The stock price has increased by +80.43% in the last 52 weeks. The beta is 1.44, so IST:SONME's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +80.43% |
| 50-Day Moving Average | 128.55 |
| 200-Day Moving Average | 109.46 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 77,423 |
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 188.64 million and earned 161.25 million in profits. Earnings per share was 2.18.
| Revenue | 188.64M |
| Gross Profit | 187.41M |
| Operating Income | 179.96M |
| Pretax Income | 327.78M |
| Net Income | 161.25M |
| EBITDA | 181.46M |
| EBIT | 179.96M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 76.98 million in cash and n/a in debt, giving a net cash position of 76.98 million or 1.04 per share.
| Cash & Cash Equivalents | 76.98M |
| Total Debt | n/a |
| Net Cash | 76.98M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 55.23 |
| Working Capital | 63.49M |
Cash Flow
In the last 12 months, operating cash flow was 120.91 million and capital expenditures -1.47 million, giving a free cash flow of 119.44 million.
| Operating Cash Flow | 120.91M |
| Capital Expenditures | -1.47M |
| Free Cash Flow | 119.44M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 99.34%, with operating and profit margins of 95.40% and 85.48%.
| Gross Margin | 99.34% |
| Operating Margin | 95.40% |
| Pretax Margin | 173.76% |
| Profit Margin | 85.48% |
| EBITDA Margin | 96.19% |
| EBIT Margin | 95.40% |
| FCF Margin | 63.32% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 1.66% |
| FCF Yield | 1.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |