IST:SUNTK Statistics

Total Valuation

IST:SUNTK has a market cap or net worth of TRY 15.91 billion. The enterprise value is 16.22 billion.

Market Cap	15.91B
Enterprise Value	16.22B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 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 (%)	8.80%
Float	98.28M

Valuation Ratios

The trailing PE ratio is 16.43.

PE Ratio	16.43
Forward PE	n/a
PS Ratio	1.42
PB Ratio	2.66
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	23.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of -413.17.

EV / Earnings	16.71
EV / Sales	1.45
EV / EBITDA	10.28
EV / EBIT	12.34
EV / FCF	-413.17

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.99% in the last 52 weeks. The beta is 0.13, so IST:SUNTK's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+84.99%
50-Day Moving Average	35.73
200-Day Moving Average	30.86
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	4,416,424

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.49%.

Dividend Per Share	0.50
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.35%
Buyback Yield	n/a
Shareholder Yield	1.51%
Earnings Yield	6.10%
FCF Yield	-0.25%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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.

Altman Z-Score	4.12
Piotroski F-Score	n/a