Turkey · Delayed Price · Currency is TRY IST:SUNTK Statistics
Total Valuation
IST:SUNTK has a market cap or net worth of TRY 26.60 billion. The enterprise value is 26.21 billion.
| Market Cap | 26.60B |
| Enterprise Value | 26.21B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| 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 (%) | 11.63% |
| Float | 60.78M |
Valuation Ratios
The trailing PE ratio is 32.44.
| PE Ratio | 32.44 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of -183.19.
| EV / Earnings | 31.97 |
| EV / Sales | 2.64 |
| EV / EBITDA | 18.91 |
| EV / EBIT | 23.82 |
| EV / FCF | -183.19 |
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 | 1.06 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | -18.75 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 13.05% |
| Revenue Per Employee | 7.99M |
| Profits Per Employee | 660,144 |
| Employee Count | 1,318 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, IST:SUNTK has paid 160.29 million in taxes.
| Income Tax | 160.29M |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has increased by +62.37% in the last 52 weeks. The beta is 0.05, so IST:SUNTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +62.37% |
| 50-Day Moving Average | 41.08 |
| 200-Day Moving Average | 40.19 |
| Relative Strength Index (RSI) | 79.60 |
| Average Volume (20 Days) | 2,246,184 |
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 9.92 billion and earned 819.90 million in profits. Earnings per share was 1.73.
| Revenue | 9.92B |
| Gross Profit | 2.09B |
| Operating Income | 1.10B |
| Pretax Income | 980.15M |
| Net Income | 819.90M |
| EBITDA | 1.34B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 1.73 |
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 | 15.04 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 516.41 million and capital expenditures -659.50 million, giving a free cash flow of -143.09 million.
| Operating Cash Flow | 516.41M |
| Capital Expenditures | -659.50M |
| Free Cash Flow | -143.09M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 21.11%, with operating and profit margins of 11.09% and 8.27%.
| Gross Margin | 21.11% |
| Operating Margin | 11.09% |
| Pretax Margin | 9.88% |
| Profit Margin | 8.27% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 11.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.95% |
| Earnings Yield | 3.08% |
| FCF Yield | -0.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 4 |