Turkey · Delayed Price · Currency is TRY IST:SUNTK Statistics
Total Valuation
IST:SUNTK has a market cap or net worth of TRY 18.90 billion. The enterprise value is 19.22 billion.
| Market Cap | 18.90B |
| Enterprise Value | 19.22B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 (%) | 76.13% |
| Owned by Institutions (%) | 9.87% |
| Float | 60.78M |
Valuation Ratios
The trailing PE ratio is 19.71.
| PE Ratio | 19.71 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 133.44 |
| P/OCF Ratio | 20.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 135.72.
| EV / Earnings | 20.02 |
| EV / Sales | 1.81 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 13.65 |
| EV / FCF | 135.72 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.54 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 17.40 |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 9.43% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 18.33% |
| Revenue Per Employee | 7.84M |
| Profits Per Employee | 707,655 |
| Employee Count | 1,318 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, IST:SUNTK has paid 227.43 million in taxes.
| Income Tax | 227.43M |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has increased by +94.10% in the last 52 weeks. The beta is 0.07, so IST:SUNTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +94.10% |
| 50-Day Moving Average | 45.40 |
| 200-Day Moving Average | 39.71 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 2,756,320 |
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 10.64 billion and earned 960.29 million in profits. Earnings per share was 2.02.
| Revenue | 10.64B |
| Gross Profit | 2.52B |
| Operating Income | 1.41B |
| Pretax Income | 1.19B |
| Net Income | 960.29M |
| EBITDA | 1.64B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 2.27 billion in cash and 2.46 billion in debt, giving a net cash position of -197.81 million or -0.42 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 2.46B |
| Net Cash | -197.81M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 13.47 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 931.63 million and capital expenditures -790.01 million, giving a free cash flow of 141.62 million.
| Operating Cash Flow | 931.63M |
| Capital Expenditures | -790.01M |
| Free Cash Flow | 141.62M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 23.69%, with operating and profit margins of 13.23% and 9.03%.
| Gross Margin | 23.69% |
| Operating Margin | 13.23% |
| Pretax Margin | 11.19% |
| Profit Margin | 9.03% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 13.23% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.36% |
| Earnings Yield | 5.08% |
| FCF Yield | 0.75% |
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 3.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |