IST:SUMAS Statistics

Total Valuation

IST:SUMAS has a market cap or net worth of TRY 1.64 billion. The enterprise value is 1.50 billion.

Market Cap	1.64B
Enterprise Value	1.50B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:SUMAS has 6.22 million shares outstanding.

Current Share Class	6.22M
Shares Outstanding	6.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.93%
Owned by Institutions (%)	n/a
Float	2.12M

Valuation Ratios

The trailing PE ratio is 109.00.

PE Ratio	109.00
Forward PE	n/a
PS Ratio	2.78
PB Ratio	3.47
P/TBV Ratio	3.48
P/FCF Ratio	46.71
P/OCF Ratio	22.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 42.88.

EV / Earnings	99.98
EV / Sales	2.55
EV / EBITDA	13.66
EV / EBIT	18.52
EV / FCF	42.88

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.04.

Current Ratio	2.78
Quick Ratio	1.26
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.53
Interest Coverage	18.28

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 24.09%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	9.00%
Return on Invested Capital (ROIC)	24.09%
Return on Capital Employed (ROCE)	16.34%
Weighted Average Cost of Capital (WACC)	0.90%
Revenue Per Employee	6.55M
Profits Per Employee	166,879
Employee Count	90
Asset Turnover	1.05
Inventory Turnover	2.84

Taxes

Income Tax	-4.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.46% in the last 52 weeks. The beta is -0.65, so IST:SUMAS's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	-17.46%
50-Day Moving Average	281.79
200-Day Moving Average	288.72
Relative Strength Index (RSI)	32.74
Average Volume (20 Days)	4,164

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:SUMAS had revenue of TRY 589.35 million and earned 15.02 million in profits. Earnings per share was 2.41.

Revenue	589.35M
Gross Profit	124.54M
Operating Income	81.10M
Pretax Income	10.81M
Net Income	15.02M
EBITDA	109.92M
EBIT	81.10M
Earnings Per Share (EPS)	2.41

Full Income Statement

Balance Sheet

The company has 153.03 million in cash and 18.72 million in debt, giving a net cash position of 134.31 million or 21.59 per share.

Cash & Cash Equivalents	153.03M
Total Debt	18.72M
Net Cash	134.31M
Net Cash Per Share	21.59
Equity (Book Value)	471.01M
Book Value Per Share	75.67
Working Capital	215.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.22 million and capital expenditures -36.20 million, giving a free cash flow of 35.02 million.

Operating Cash Flow	71.22M
Capital Expenditures	-36.20M
Free Cash Flow	35.02M
FCF Per Share	5.63

Full Cash Flow Statement

Margins

Gross margin is 21.13%, with operating and profit margins of 13.76% and 2.55%.

Gross Margin	21.13%
Operating Margin	13.76%
Pretax Margin	1.83%
Profit Margin	2.55%
EBITDA Margin	18.65%
EBIT Margin	13.76%
FCF Margin	5.94%

Dividends & Yields

This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 0.76%.

Dividend Per Share	2.01
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.37%
Buyback Yield	n/a
Shareholder Yield	0.75%
Earnings Yield	0.92%
FCF Yield	2.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5