IST:SUMAS Statistics

Total Valuation

IST:SUMAS has a market cap or net worth of TRY 2.14 billion. The enterprise value is 2.03 billion.

Market Cap	2.14B
Enterprise Value	2.03B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

IST:SUMAS has 6.22 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	6.22M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.60%
Owned by Institutions (%)	n/a
Float	2.08M

Valuation Ratios

The trailing PE ratio is 151.60.

PE Ratio	151.60
Forward PE	n/a
PS Ratio	4.62
PB Ratio	5.61
P/TBV Ratio	5.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.43, with an EV/FCF ratio of -32.33.

EV / Earnings	143.58
EV / Sales	4.37
EV / EBITDA	40.43
EV / EBIT	61.05
EV / FCF	-32.33

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.01.

Current Ratio	2.59
Quick Ratio	1.06
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	-0.06
Interest Coverage	6.95

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	6.02M
Profits Per Employee	183,308
Employee Count	77
Asset Turnover	0.93
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.61% in the last 52 weeks. The beta is -0.01, so IST:SUMAS's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-31.61%
50-Day Moving Average	324.58
200-Day Moving Average	336.86
Relative Strength Index (RSI)	59.01
Average Volume (20 Days)	5,750

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:SUMAS had revenue of TRY 463.52 million and earned 14.11 million in profits. Earnings per share was 2.27.

Revenue	463.52M
Gross Profit	70.53M
Operating Income	33.20M
Pretax Income	9.18M
Net Income	14.11M
EBITDA	50.12M
EBIT	33.20M
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 117.10 million in cash and 3.87 million in debt, giving a net cash position of 113.23 million or 18.20 per share.

Cash & Cash Equivalents	117.10M
Total Debt	3.87M
Net Cash	113.23M
Net Cash Per Share	18.20
Equity (Book Value)	381.71M
Book Value Per Share	61.37
Working Capital	175.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.48 million and capital expenditures -52.20 million, giving a free cash flow of -62.68 million.

Operating Cash Flow	-10.48M
Capital Expenditures	-52.20M
Free Cash Flow	-62.68M
FCF Per Share	-10.08

Full Cash Flow Statement

Margins

Gross margin is 15.22%, with operating and profit margins of 7.16% and 3.05%.

Gross Margin	15.22%
Operating Margin	7.16%
Pretax Margin	1.98%
Profit Margin	3.05%
EBITDA Margin	10.81%
EBIT Margin	7.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 0.57%.

Dividend Per Share	2.01
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.63%
Earnings Yield	0.66%
FCF Yield	-2.93%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:SUMAS has an Altman Z-Score of 13.6.

Altman Z-Score	13.6
Piotroski F-Score	n/a