Turkey
· Delayed Price · Currency is TRY IST:SUNTK Statistics
Total Valuation
IST:SUNTK has a market cap or net worth of TRY 16.94 billion. The enterprise value is 17.26 billion.
| Market Cap | 16.94B |
| Enterprise Value | 17.26B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 79.29% |
| Owned by Institutions (%) | 8.71% |
| Float | 98.28M |
Valuation Ratios
The trailing PE ratio is 17.50.
| PE Ratio | 17.50 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of -439.52.
| EV / Earnings | 17.77 |
| EV / Sales | 1.54 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 13.13 |
| EV / FCF | -439.52 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.63 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | -44.40 |
| Interest Coverage | 13.72 |
Financial Efficiency
Return on equity (ROE) is 20.16% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 20.16% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 19.09% |
| Revenue Per Employee | 8.40M |
| Profits Per Employee | 729,046 |
| Employee Count | 1,318 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, IST:SUNTK has paid 283.12 million in taxes.
| Income Tax | 283.12M |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
The stock price has increased by +90.89% in the last 52 weeks. The beta is 0.08, so IST:SUNTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +90.89% |
| 50-Day Moving Average | 35.75 |
| 200-Day Moving Average | 32.31 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 2,675,156 |
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 11.19 billion and earned 971.09 million in profits. Earnings per share was 2.04.
| Revenue | 11.19B |
| Gross Profit | 2.52B |
| Operating Income | 1.31B |
| Pretax Income | 1.26B |
| Net Income | 971.09M |
| EBITDA | 1.54B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 1.55 billion in cash and 1.74 billion in debt, giving a net cash position of -196.49 million or -0.41 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 1.74B |
| Net Cash | -196.49M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 12.34 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 686.00 million and capital expenditures -725.27 million, giving a free cash flow of -39.27 million.
| Operating Cash Flow | 686.00M |
| Capital Expenditures | -725.27M |
| Free Cash Flow | -39.27M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 22.52%, with operating and profit margins of 11.75% and 8.68%.
| Gross Margin | 22.52% |
| Operating Margin | 11.75% |
| Pretax Margin | 11.29% |
| Profit Margin | 8.68% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 11.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.39% |
| Earnings Yield | 5.73% |
| FCF Yield | -0.23% |
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 4.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 5 |