Sumas Suni Tahta ve Mobilya Sanayi A.S. (IST:SUMAS)

IST:SUMAS Statistics

Total Valuation

IST:SUMAS has a market cap or net worth of TRY 1.90 billion. The enterprise value is 1.76 billion.

Market Cap	1.90B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

IST:SUMAS has 6.22 million shares outstanding.

Current Share Class	6.22M
Shares Outstanding	6.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.29%
Owned by Institutions (%)	n/a
Float	2.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.16
PB Ratio	4.33
P/TBV Ratio	4.35
P/FCF Ratio	n/a
P/OCF Ratio	163.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.94, with an EV/FCF ratio of -47.24.

EV / Earnings	-6,893.43
EV / Sales	3.85
EV / EBITDA	35.94
EV / EBIT	66.08
EV / FCF	-47.24

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	6.05

Financial Efficiency

Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	-0.07%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	5.79%
Revenue Per Employee	5.93M
Profits Per Employee	-3,313
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 decreased by -12.55% in the last 52 weeks. The beta is -0.52, so IST:SUMAS's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-12.55%
50-Day Moving Average	298.73
200-Day Moving Average	315.64
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	5,813

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.

Revenue	456.35M
Gross Profit	71.04M
Operating Income	26.61M
Pretax Income	19.08M
Net Income	-255,098
EBITDA	48.93M
EBIT	26.61M
Earnings Per Share (EPS)	n/a

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	n/a
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 5.83% and -0.06%.

Gross Margin	15.57%
Operating Margin	5.83%
Pretax Margin	4.18%
Profit Margin	-0.06%
EBITDA Margin	10.72%
EBIT Margin	5.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 0.66%.

Dividend Per Share	2.01
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.67%
Earnings Yield	-0.01%
FCF Yield	-1.96%

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

Altman Z-Score	n/a
Piotroski F-Score	3