Turkey · Delayed Price · Currency is TRY IST:SONME Statistics
Total Valuation
IST:SONME has a market cap or net worth of TRY 9.21 billion. The enterprise value is 9.07 billion.
| Market Cap | 9.21B |
| Enterprise Value | 9.07B |
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 | 48.15 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 170.11 |
| P/OCF Ratio | 169.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.48, with an EV/FCF ratio of 167.58.
| EV / Earnings | n/a |
| EV / Sales | 47.43 |
| EV / EBITDA | 52.48 |
| EV / EBIT | 56.42 |
| EV / FCF | 167.58 |
Financial Position
The company has a current ratio of 16.08
| Current Ratio | 16.08 |
| Quick Ratio | 15.97 |
| 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 3.56%.
| Return on Equity (ROE) | -9.27% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 47.80M |
| Profits Per Employee | -99.84M |
| Employee Count | 4 |
| Asset Turnover | 0.04 |
| 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 decreased by -1.58% in the last 52 weeks. The beta is 0.43, so IST:SONME's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -1.58% |
| 50-Day Moving Average | 131.66 |
| 200-Day Moving Average | 144.25 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 28,515 |
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 191.20 million and -399.37 million in losses. Loss per share was -5.40.
| Revenue | 191.20M |
| Gross Profit | 190.25M |
| Operating Income | 160.73M |
| Pretax Income | -331.81M |
| Net Income | -399.37M |
| EBITDA | 172.79M |
| EBIT | 160.73M |
| Loss Per Share | -5.40 |
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 | 63.24 |
| 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 is 99.50%, with operating and profit margins of 84.06% and -208.87%.
| Gross Margin | 99.50% |
| Operating Margin | 84.06% |
| Pretax Margin | -173.54% |
| Profit Margin | -208.87% |
| EBITDA Margin | 90.37% |
| EBIT Margin | 84.06% |
| FCF Margin | 28.30% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.53% |
| Earnings Yield | -4.34% |
| FCF Yield | 0.59% |
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 |