Turkey · Delayed Price · Currency is TRY IST:SUMAS Statistics
Total Valuation
IST:SUMAS has a market cap or net worth of TRY 1.93 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
IST:SUMAS has 6.22 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 6.22M |
| Shares Outstanding | 6.22M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 65.93% |
| Owned by Institutions (%) | n/a |
| Float | 2.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 165.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.13, with an EV/FCF ratio of -48.03.
| EV / Earnings | -7,009.26 |
| EV / Sales | 3.92 |
| EV / EBITDA | 36.13 |
| EV / EBIT | 65.82 |
| EV / FCF | -48.03 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.74 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -0.51 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 5.91% |
| Revenue Per Employee | 5.07M |
| Profits Per Employee | -2,834 |
| Employee Count | 77 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, IST:SUMAS has paid 19.34 million in taxes.
| Income Tax | 19.34M |
| Effective Tax Rate | 101.34% |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is -0.26, so IST:SUMAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 308.90 |
| 200-Day Moving Average | 312.34 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 4,620 |
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 456.35 million and -255,098 in losses. Loss per share was -0.04.
| Revenue | 456.35M |
| Gross Profit | 71.04M |
| Operating Income | 27.17M |
| Pretax Income | 19.08M |
| Net Income | -255,098 |
| EBITDA | 49.49M |
| EBIT | 27.17M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 159.33 million in cash and 19.08 million in debt, giving a net cash position of 140.25 million or 22.55 per share.
| Cash & Cash Equivalents | 159.33M |
| Total Debt | 19.08M |
| Net Cash | 140.25M |
| Net Cash Per Share | 22.55 |
| Equity (Book Value) | 438.34M |
| Book Value Per Share | 70.47 |
| Working Capital | 217.21M |
Cash Flow
In the last 12 months, operating cash flow was 11.62 million and capital expenditures -48.85 million, giving a free cash flow of -37.23 million.
| Operating Cash Flow | 11.62M |
| Capital Expenditures | -48.85M |
| Free Cash Flow | -37.23M |
| FCF Per Share | -5.98 |
Margins
Gross margin is 15.57%, with operating and profit margins of 5.95% and -0.06%.
| Gross Margin | 15.57% |
| Operating Margin | 5.95% |
| Pretax Margin | 4.18% |
| Profit Margin | -0.06% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 5.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 2.01 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.83% |
| Earnings Yield | -0.01% |
| FCF Yield | -1.93% |
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
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 10.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.55 |
| Piotroski F-Score | 3 |