Turkey · Delayed Price · Currency is TRY IST:SUNTK Statistics
Total Valuation
IST:SUNTK has a market cap or net worth of TRY 17.42 billion. The enterprise value is 17.60 billion.
| Market Cap | 17.42B |
| Enterprise Value | 17.60B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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 (%) | 25.52% |
| Float | 92.78M |
Valuation Ratios
The trailing PE ratio is 31.14.
| PE Ratio | 31.14 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 11.32.
| EV / Earnings | 31.46 |
| EV / Sales | 1.40 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 24.75 |
| EV / FCF | 11.32 |
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 | 0.87 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 1.46 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 11.28M |
| Profits Per Employee | 502,584 |
| Employee Count | 1,113 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, IST:SUNTK has paid 382.51 million in taxes.
| Income Tax | 382.51M |
| Effective Tax Rate | 40.56% |
Stock Price Statistics
The stock price has decreased by -18.81% 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 | -18.81% |
| 50-Day Moving Average | 37.01 |
| 200-Day Moving Average | 38.33 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 3,298,008 |
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 12.56 billion and earned 559.38 million in profits.
| Revenue | 12.56B |
| Gross Profit | 2.21B |
| Operating Income | 711.07M |
| Pretax Income | 943.17M |
| Net Income | 559.38M |
| EBITDA | 1.18B |
| EBIT | 711.07M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.25 billion in cash and 2.27 billion in debt, with a net cash position of -14.95 million or -0.03 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 2.27B |
| Net Cash | -14.95M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 8.33B |
| Book Value Per Share | n/a |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -123.80 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -123.80M |
| Depreciation & Amortization | 468.67M |
| Net Borrowing | -559.40M |
| Free Cash Flow | 1.55B |
| FCF Per Share | 3.28 |
Margins
Gross margin is 17.58%, with operating and profit margins of 5.66% and 4.46%.
| Gross Margin | 17.58% |
| Operating Margin | 5.66% |
| Pretax Margin | 7.51% |
| Profit Margin | 4.46% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 5.66% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.85% |
| Earnings Yield | 3.21% |
| FCF Yield | 8.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |