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 10.13 billion. The enterprise value is 10.03 billion.

Market Cap	10.13B
Enterprise Value	10.03B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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	167.14
PB Ratio	2.33
P/TBV Ratio	2.33
P/FCF Ratio	75.95
P/OCF Ratio	75.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.22, with an EV/FCF ratio of 75.23.

EV / Earnings	-44.59
EV / Sales	165.55
EV / EBITDA	51.22
EV / EBIT	53.98
EV / FCF	75.23

Financial Position

The company has a current ratio of 13.09

Current Ratio	13.09
Quick Ratio	12.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	-5.01%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	0.81%
Weighted Average Cost of Capital (WACC)	7.07%
Revenue Per Employee	15.15M
Profits Per Employee	-56.26M
Employee Count	4
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:SONME has paid 38.15 million in taxes.

Income Tax	38.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.95% in the last 52 weeks. The beta is 0.51, so IST:SONME's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-0.95%
50-Day Moving Average	148.94
200-Day Moving Average	142.18
Relative Strength Index (RSI)	37.31
Average Volume (20 Days)	26,001

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 60.61 million and -225.05 million in losses. Loss per share was -3.04.

Revenue	60.61M
Gross Profit	59.59M
Operating Income	40.31M
Pretax Income	-186.89M
Net Income	-225.05M
EBITDA	50.34M
EBIT	40.31M
Loss Per Share	-3.04

Balance Sheet

The company has 96.76 million in cash and n/a in debt, with a net cash position of 96.76 million or 1.31 per share.

Cash & Cash Equivalents	96.76M
Total Debt	n/a
Net Cash	96.76M
Net Cash Per Share	1.31
Equity (Book Value)	4.36B
Book Value Per Share	58.87
Working Capital	98.42M

Cash Flow

In the last 12 months, operating cash flow was 133.51 million and capital expenditures -128,743, giving a free cash flow of 133.38 million.

Operating Cash Flow	133.51M
Capital Expenditures	-128,743
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	133.38M
FCF Per Share	1.80

Margins

Gross Margin	98.31%
Operating Margin	66.50%
Pretax Margin	-308.35%
Profit Margin	n/a
EBITDA Margin	83.06%
EBIT Margin	66.50%
FCF Margin	220.07%

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	-2.22%
FCF Yield	1.32%

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