Turkey · Delayed Price · Currency is TRY IST:SUNTK Statistics
Total Valuation
IST:SUNTK has a market cap or net worth of TRY 15.78 billion. The enterprise value is 15.52 billion.
| Market Cap | 15.78B |
| Enterprise Value | 15.52B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| 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 (%) | 69.39% |
| Owned by Institutions (%) | 28.05% |
| Float | 92.78M |
Valuation Ratios
The trailing PE ratio is 26.38.
| PE Ratio | 26.38 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 20.13 |
| P/OCF Ratio | 15.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 19.81.
| EV / Earnings | 25.87 |
| EV / Sales | 1.23 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 13.40 |
| EV / FCF | 19.81 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.47 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 3.21 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 12.62% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 11.35M |
| Profits Per Employee | 539,000 |
| Employee Count | 1,113 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, IST:SUNTK has paid 464.37 million in taxes.
| Income Tax | 464.37M |
| Effective Tax Rate | 43.58% |
Stock Price Statistics
The stock price has decreased by -27.83% in the last 52 weeks. The beta is 0.05, so IST:SUNTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -27.83% |
| 50-Day Moving Average | 35.29 |
| 200-Day Moving Average | 41.06 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 1,257,994 |
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 12.63 billion and earned 599.91 million in profits. Earnings per share was 1.26.
| Revenue | 12.63B |
| Gross Profit | 2.52B |
| Operating Income | 1.16B |
| Pretax Income | 1.07B |
| Net Income | 599.91M |
| EBITDA | 1.48B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 2.93 billion in cash and 2.52 billion in debt, with a net cash position of 409.56 million or 0.86 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 2.52B |
| Net Cash | 409.56M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 7.85B |
| Book Value Per Share | 16.21 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 993.92 million and capital expenditures -210.29 million, giving a free cash flow of 783.63 million.
| Operating Cash Flow | 993.92M |
| Capital Expenditures | -210.29M |
| Depreciation & Amortization | 323.84M |
| Net Borrowing | 208.19M |
| Free Cash Flow | 783.63M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 19.94%, with operating and profit margins of 9.17% and 4.75%.
| Gross Margin | 19.94% |
| Operating Margin | 9.17% |
| Pretax Margin | 8.43% |
| Profit Margin | 4.75% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 9.17% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 3.80% |
| FCF Yield | 4.97% |
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 3.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 4 |