Turkey · Delayed Price · Currency is TRY IST:SUMAS Statistics
Total Valuation
IST:SUMAS has a market cap or net worth of TRY 1.63 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 7, 2026 |
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) | -0.13% |
| Owned by Insiders (%) | 66.74% |
| Owned by Institutions (%) | n/a |
| Float | 2.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 310.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.65 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 17.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.98 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.36 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is 24.48%.
| Return on Equity (ROE) | -2.41% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 24.48% |
| Return on Capital Employed (ROCE) | 15.14% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 6.00M |
| Profits Per Employee | -125,185 |
| Employee Count | 92 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, IST:SUMAS has paid 4.41 million in taxes.
| Income Tax | 4.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.36% in the last 52 weeks. The beta is -0.22, so IST:SUMAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -13.36% |
| 50-Day Moving Average | 307.85 |
| 200-Day Moving Average | 302.67 |
| Relative Strength Index (RSI) | 33.02 |
| Average Volume (20 Days) | 2,720 |
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 551.80 million and -11.52 million in losses. Loss per share was -1.85.
| Revenue | 551.80M |
| Gross Profit | 115.83M |
| Operating Income | 85.04M |
| Pretax Income | -7.11M |
| Net Income | -11.52M |
| EBITDA | 114.96M |
| EBIT | 85.04M |
| Loss Per Share | -1.85 |
Balance Sheet
The company has 177.55 million in cash and 17.15 million in debt, with a net cash position of 160.40 million or 25.79 per share.
| Cash & Cash Equivalents | 177.55M |
| Total Debt | 17.15M |
| Net Cash | 160.40M |
| Net Cash Per Share | 25.79 |
| Equity (Book Value) | 518.56M |
| Book Value Per Share | 83.37 |
| Working Capital | 222.66M |
Cash Flow
In the last 12 months, operating cash flow was 5.23 million and capital expenditures -53.26 million, giving a free cash flow of -48.04 million.
| Operating Cash Flow | 5.23M |
| Capital Expenditures | -53.26M |
| Depreciation & Amortization | 29.91M |
| Net Borrowing | n/a |
| Free Cash Flow | -48.04M |
| FCF Per Share | -7.72 |
Margins
Gross margin is 20.99%, with operating and profit margins of 15.41% and -2.09%.
| Gross Margin | 20.99% |
| Operating Margin | 15.41% |
| Pretax Margin | -1.29% |
| Profit Margin | -2.09% |
| EBITDA Margin | 20.83% |
| EBIT Margin | 15.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 2.01 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.75% |
| Earnings Yield | -0.71% |
| FCF Yield | -2.96% |
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
IST:SUMAS has an Altman Z-Score of 9.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.69 |
| Piotroski F-Score | 5 |