Turkey · Delayed Price · Currency is TRY IST:SONME Statistics
Total Valuation
IST:SONME has a market cap or net worth of TRY 10.58 billion. The enterprise value is 10.41 billion.
| Market Cap | 10.58B |
| Enterprise Value | 10.41B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.87 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 73.95 |
| P/OCF Ratio | 73.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.76, with an EV/FCF ratio of 72.75.
| EV / Earnings | n/a |
| EV / Sales | 53.00 |
| EV / EBITDA | 65.76 |
| EV / EBIT | 72.35 |
| EV / FCF | 72.75 |
Financial Position
The company has a current ratio of 21.65
| Current Ratio | 21.65 |
| Quick Ratio | 21.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.34% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | -6.34% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 2.45% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 49.10M |
| Profits Per Employee | -72.07M |
| Employee Count | 4 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:SONME has paid 39.31 million in taxes.
| Income Tax | 39.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.22% in the last 52 weeks. The beta is 0.47, so IST:SONME's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +14.22% |
| 50-Day Moving Average | 129.90 |
| 200-Day Moving Average | 143.86 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 44,731 |
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 196.42 million and -288.27 million in losses. Loss per share was -3.90.
| Revenue | 196.42M |
| Gross Profit | 195.90M |
| Operating Income | 143.90M |
| Pretax Income | -248.97M |
| Net Income | -288.27M |
| EBITDA | 158.31M |
| EBIT | 143.90M |
| Loss Per Share | -3.90 |
Balance Sheet
The company has 171.63 million in cash and no debt, with a net cash position of 171.63 million or 2.32 per share.
| Cash & Cash Equivalents | 171.63M |
| Total Debt | n/a |
| Net Cash | 171.63M |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 67.75 |
| Working Capital | 174.17M |
Cash Flow
In the last 12 months, operating cash flow was 143.23 million and capital expenditures -131,146, giving a free cash flow of 143.10 million.
| Operating Cash Flow | 143.23M |
| Capital Expenditures | -131,146 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 143.10M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 99.74%, with operating and profit margins of 73.26% and -146.76%.
| Gross Margin | 99.74% |
| Operating Margin | 73.26% |
| Pretax Margin | -126.75% |
| Profit Margin | -146.76% |
| EBITDA Margin | 80.60% |
| EBIT Margin | 73.26% |
| FCF Margin | 82.82% |
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 | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.43% |
| Earnings Yield | -2.72% |
| FCF Yield | 1.35% |
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 |