Turkey · Delayed Price · Currency is TRY IST:SUNTK Statistics
Total Valuation
IST:SUNTK has a market cap or net worth of TRY 15.88 billion. The enterprise value is 15.71 billion.
| Market Cap | 15.88B |
| Enterprise Value | 15.71B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 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 (%) | 69.39% |
| Owned by Institutions (%) | 21.43% |
| Float | 92.78M |
Valuation Ratios
The trailing PE ratio is 22.92.
| PE Ratio | 22.92 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 97.29 |
| P/OCF Ratio | 26.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 96.26.
| EV / Earnings | 22.67 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 11.04 |
| EV / FCF | 96.26 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.48 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 15.91 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 13.27%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 13.27% |
| Return on Capital Employed (ROCE) | 16.78% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 10.50M |
| Profits Per Employee | 558,143 |
| Employee Count | 1,242 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, IST:SUNTK has paid 397.90 million in taxes.
| Income Tax | 397.90M |
| Effective Tax Rate | 36.36% |
Stock Price Statistics
The stock price has increased by +8.08% in the last 52 weeks. The beta is -0.19, so IST:SUNTK's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +8.08% |
| 50-Day Moving Average | 38.55 |
| 200-Day Moving Average | 41.69 |
| Relative Strength Index (RSI) | 30.27 |
| Average Volume (20 Days) | 977,246 |
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 13.04 billion and earned 693.21 million in profits. Earnings per share was 1.46.
| Revenue | 13.04B |
| Gross Profit | 2.75B |
| Operating Income | 1.42B |
| Pretax Income | 1.09B |
| Net Income | 693.21M |
| EBITDA | 1.74B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 2.91 billion in cash and 2.60 billion in debt, with a net cash position of 311.17 million or 0.66 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 2.60B |
| Net Cash | 311.17M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 7.21B |
| Book Value Per Share | 14.88 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 604.63 million and capital expenditures -441.40 million, giving a free cash flow of 163.23 million.
| Operating Cash Flow | 604.63M |
| Capital Expenditures | -441.40M |
| Depreciation & Amortization | 314.42M |
| Net Borrowing | 540.23M |
| Free Cash Flow | 163.23M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 21.08%, with operating and profit margins of 10.91% and 5.31%.
| Gross Margin | 21.08% |
| Operating Margin | 10.91% |
| Pretax Margin | 8.39% |
| Profit Margin | 5.31% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 10.91% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.27% |
| Earnings Yield | 4.37% |
| FCF Yield | 1.03% |
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 4.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 4 |