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 10.29 billion. The enterprise value is 10.15 billion.

Market Cap	10.29B
Enterprise Value	10.15B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
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

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	173.02
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	190.08
P/OCF Ratio	189.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.76, with an EV/FCF ratio of 187.54.

EV / Earnings	-25.41
EV / Sales	170.71
EV / EBITDA	58.76
EV / EBIT	63.17
EV / FCF	187.54

Financial Position

The company has a current ratio of 16.08

Current Ratio	16.08
Quick Ratio	15.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.27% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	-9.27%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	0.53%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	14.86M
Profits Per Employee	-99.84M
Employee Count	4
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:SONME has paid 67.56 million in taxes.

Income Tax	67.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.28% in the last 52 weeks. The beta is 0.48, so IST:SONME's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+36.28%
50-Day Moving Average	140.75
200-Day Moving Average	143.66
Relative Strength Index (RSI)	52.58
Average Volume (20 Days)	45,973

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 59.45 million and -399.37 million in losses.

Revenue	59.45M
Gross Profit	58.42M
Operating Income	28.90M
Pretax Income	-331.81M
Net Income	-399.37M
EBITDA	40.95M
EBIT	28.90M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 137.29 million in cash and n/a in debt, with a net cash position of 137.29 million or 1.86 per share.

Cash & Cash Equivalents	137.29M
Total Debt	n/a
Net Cash	137.29M
Net Cash Per Share	1.86
Equity (Book Value)	4.68B
Book Value Per Share	n/a
Working Capital	134.81M

Cash Flow

In the last 12 months, operating cash flow was 54.39 million and capital expenditures -272,661, giving a free cash flow of 54.11 million.

Operating Cash Flow	54.39M
Capital Expenditures	-272,661
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	54.11M
FCF Per Share	0.73

Margins

Gross Margin	98.28%
Operating Margin	48.61%
Pretax Margin	-558.14%
Profit Margin	n/a
EBITDA Margin	68.89%
EBIT Margin	48.61%
FCF Margin	91.03%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.66
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.48%
Earnings Yield	-3.88%
FCF Yield	0.53%

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	4