IST:SUNTK Statistics

Total Valuation

IST:SUNTK has a market cap or net worth of TRY 19.08 billion. The enterprise value is 19.35 billion.

Market Cap	19.08B
Enterprise Value	19.35B

Important Dates

The next estimated earnings date is 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)	+0.86%
Owned by Insiders (%)	79.29%
Owned by Institutions (%)	8.40%
Float	98.28M

Valuation Ratios

The trailing PE ratio is 25.52.

PE Ratio	25.52
Forward PE	n/a
PS Ratio	2.05
PB Ratio	3.97
P/TBV Ratio	3.98
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 16.75, with an EV/FCF ratio of -58.77.

EV / Earnings	25.89
EV / Sales	2.08
EV / EBITDA	16.75
EV / EBIT	19.96
EV / FCF	-58.77

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.26.

Current Ratio	1.59
Quick Ratio	0.93
Debt / Equity	0.26
Debt / EBITDA	1.10
Debt / FCF	-3.87
Interest Coverage	6.69

Financial Efficiency

Return on equity (ROE) is 21.88% and return on invested capital (ROIC) is 13.87%.

Return on Equity (ROE)	21.88%
Return on Assets (ROA)	9.95%
Return on Invested Capital (ROIC)	13.87%
Return on Capital Employed (ROCE)	17.50%
Revenue Per Employee	6.81M
Profits Per Employee	548,536
Employee Count	2,021
Asset Turnover	1.52
Inventory Turnover	6.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.71% in the last 52 weeks. The beta is 0.14, so IST:SUNTK's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+125.71%
50-Day Moving Average	38.20
200-Day Moving Average	25.38
Relative Strength Index (RSI)	61.80
Average Volume (20 Days)	1,881,205

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 9.29 billion and earned 747.65 million in profits. Earnings per share was 1.58.

Revenue	9.29B
Gross Profit	1.81B
Operating Income	969.79M
Pretax Income	631.57M
Net Income	747.65M
EBITDA	1.12B
EBIT	969.79M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 1.28 billion in debt, giving a net cash position of -174.35 million or -0.37 per share.

Cash & Cash Equivalents	1.10B
Total Debt	1.28B
Net Cash	-174.35M
Net Cash Per Share	-0.37
Equity (Book Value)	4.91B
Book Value Per Share	10.13
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.62 million and capital expenditures -468.90 million, giving a free cash flow of -329.28 million.

Operating Cash Flow	139.62M
Capital Expenditures	-468.90M
Free Cash Flow	-329.28M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 19.45%, with operating and profit margins of 10.44% and 8.05%.

Gross Margin	19.45%
Operating Margin	10.44%
Pretax Margin	6.80%
Profit Margin	8.05%
EBITDA Margin	12.06%
EBIT Margin	10.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.43
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.01%
Earnings Yield	3.92%
FCF Yield	-1.73%

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 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a