Turkey · Delayed Price · Currency is TRY IST:SUNTK Statistics
Total Valuation
IST:SUNTK has a market cap or net worth of TRY 17.69 billion. The enterprise value is 17.30 billion.
| Market Cap | 17.69B |
| Enterprise Value | 17.30B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
IST:SUNTK has 474.60 million shares outstanding.
| Current Share Class | 422.10M |
| Shares Outstanding | 474.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.13% |
| Owned by Institutions (%) | 9.87% |
| Float | 60.78M |
Valuation Ratios
The trailing PE ratio is 18.95.
| PE Ratio | 18.95 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 1,483.19 |
| P/OCF Ratio | 22.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 1,450.56.
| EV / Earnings | 18.54 |
| EV / Sales | 1.51 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 12.74 |
| EV / FCF | 1,450.56 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.53 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 224.95 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 16.11% |
| Revenue Per Employee | 8.44M |
| Profits Per Employee | 687,898 |
| Employee Count | 1,318 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, IST:SUNTK has paid 210.77 million in taxes.
| Income Tax | 210.77M |
| Effective Tax Rate | 18.40% |
Stock Price Statistics
The stock price has increased by +43.77% in the last 52 weeks. The beta is -0.01, so IST:SUNTK's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +43.77% |
| 50-Day Moving Average | 44.32 |
| 200-Day Moving Average | 39.79 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 3,461,724 |
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:SUNTK had revenue of TRY 11.46 billion and earned 933.48 million in profits.
| Revenue | 11.46B |
| Gross Profit | 2.48B |
| Operating Income | 1.36B |
| Pretax Income | 1.15B |
| Net Income | 933.48M |
| EBITDA | 1.73B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.21 billion in cash and 2.68 billion in debt, giving a net cash position of 524.51 million or 1.11 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 2.68B |
| Net Cash | 524.51M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 7.27B |
| Book Value Per Share | n/a |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 783.74 million and capital expenditures -771.81 million, giving a free cash flow of 11.93 million.
| Operating Cash Flow | 783.74M |
| Capital Expenditures | -771.81M |
| Free Cash Flow | 11.93M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 21.65%, with operating and profit margins of 11.85% and 8.15%.
| Gross Margin | 21.65% |
| Operating Margin | 11.85% |
| Pretax Margin | 10.00% |
| Profit Margin | 8.15% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 11.85% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.32% |
| Earnings Yield | 5.28% |
| FCF Yield | 0.07% |
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 November 2, 2023. It was a forward split with a ratio of 3.5.
| Last Split Date | Nov 2, 2023 |
| Split Type | Forward |
| Split Ratio | 3.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |