Turkey · Delayed Price · Currency is TRY IST:SUNTK Statistics
Total Valuation
IST:SUNTK has a market cap or net worth of TRY 13.78 billion. The enterprise value is 13.86 billion.
| Market Cap | 13.78B |
| Enterprise Value | 13.86B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 25.25% |
| Float | 92.78M |
Valuation Ratios
The trailing PE ratio is 26.89.
| PE Ratio | 26.89 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 8.47.
| EV / Earnings | 27.02 |
| EV / Sales | 1.18 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 21.72 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.39 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 1.39 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 6.68% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 11.26M |
| Profits Per Employee | 492,286 |
| Employee Count | 1,042 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, IST:SUNTK has paid 376.04 million in taxes.
| Income Tax | 376.04M |
| Effective Tax Rate | 42.24% |
Stock Price Statistics
The stock price has decreased by -41.45% in the last 52 weeks. The beta is -0.24, so IST:SUNTK's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -41.45% |
| 50-Day Moving Average | 38.08 |
| 200-Day Moving Average | 37.97 |
| Relative Strength Index (RSI) | 28.67 |
| Average Volume (20 Days) | 1,156,875 |
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 11.73 billion and earned 512.96 million in profits. Earnings per share was 1.08.
| Revenue | 11.73B |
| Gross Profit | 2.02B |
| Operating Income | 638.26M |
| Pretax Income | 890.35M |
| Net Income | 512.96M |
| EBITDA | 971.03M |
| EBIT | 638.26M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 2.36 billion in cash and 2.27 billion in debt, with a net cash position of 88.53 million or 0.19 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 2.27B |
| Net Cash | 88.53M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 8.33B |
| Book Value Per Share | 17.20 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -40.13 million, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -40.13M |
| Depreciation & Amortization | 332.78M |
| Net Borrowing | -698.04M |
| Free Cash Flow | 1.64B |
| FCF Per Share | 3.45 |
Margins
Gross margin is 17.21%, with operating and profit margins of 5.44% and 4.37%.
| Gross Margin | 17.21% |
| Operating Margin | 5.44% |
| Pretax Margin | 7.59% |
| Profit Margin | 4.37% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 5.44% |
| FCF Margin | 13.95% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.23% |
| Earnings Yield | 3.72% |
| FCF Yield | 11.87% |
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 3.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 5 |