IST:SUNTK Statistics

Total Valuation

IST:SUNTK has a market cap or net worth of TRY 17.60 billion. The enterprise value is 17.21 billion.

Market Cap	17.60B
Enterprise Value	17.21B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Oct 7, 2024

Share Statistics

IST:SUNTK has 474.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	474.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.29%
Owned by Institutions (%)	8.39%
Float	98.28M

Valuation Ratios

The trailing PE ratio is 19.72.

PE Ratio	19.72
Forward PE	n/a
PS Ratio	1.44
PB Ratio	3.32
P/TBV Ratio	3.32
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 10.94, with an EV/FCF ratio of -263.47.

EV / Earnings	19.26
EV / Sales	1.41
EV / EBITDA	10.94
EV / EBIT	13.12
EV / FCF	-263.47

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.26.

Current Ratio	1.58
Quick Ratio	0.97
Debt / Equity	0.26
Debt / EBITDA	0.91
Debt / FCF	-21.87
Interest Coverage	10.63

Financial Efficiency

Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 12.99%.

Return on Equity (ROE)	17.76%
Return on Assets (ROA)	9.39%
Return on Invested Capital (ROIC)	12.99%
Return on Capital Employed (ROCE)	21.07%
Revenue Per Employee	9.29M
Profits Per Employee	678,106
Employee Count	1,318
Asset Turnover	1.40
Inventory Turnover	6.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.94% in the last 52 weeks. The beta is 0.13, so IST:SUNTK's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+127.94%
50-Day Moving Average	38.31
200-Day Moving Average	27.47
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	6,577,340

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 12.25 billion and earned 893.74 million in profits. Earnings per share was 1.88.

Revenue	12.25B
Gross Profit	2.54B
Operating Income	1.31B
Pretax Income	1.21B
Net Income	893.74M
EBITDA	1.52B
EBIT	1.31B
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 1.43 billion in debt, giving a net cash position of 491.44 million or 1.04 per share.

Cash & Cash Equivalents	1.92B
Total Debt	1.43B
Net Cash	491.44M
Net Cash Per Share	1.04
Equity (Book Value)	5.42B
Book Value Per Share	11.18
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 552.65 million and capital expenditures -617.98 million, giving a free cash flow of -65.34 million.

Operating Cash Flow	552.65M
Capital Expenditures	-617.98M
Free Cash Flow	-65.34M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 20.78%, with operating and profit margins of 10.71% and 7.30%.

Gross Margin	20.78%
Operating Margin	10.71%
Pretax Margin	9.91%
Profit Margin	7.30%
EBITDA Margin	12.43%
EBIT Margin	10.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.50
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.46%
Buyback Yield	n/a
Shareholder Yield	1.35%
Earnings Yield	5.08%
FCF Yield	-0.37%

Dividend Details

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

IST:SUNTK has an Altman Z-Score of 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a