IST:SUNTK Statistics

Total Valuation

IST:SUNTK has a market cap or net worth of TRY 17.06 billion. The enterprise value is 16.89 billion.

Market Cap	17.06B
Enterprise Value	16.89B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 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 (%)	28.02%
Float	92.78M

Valuation Ratios

The trailing PE ratio is 24.62.

PE Ratio	24.62
Forward PE	n/a
PS Ratio	1.31
PB Ratio	2.37
P/TBV Ratio	2.42
P/FCF Ratio	104.50
P/OCF Ratio	28.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 103.47.

EV / Earnings	24.37
EV / Sales	1.29
EV / EBITDA	9.37
EV / EBIT	11.87
EV / FCF	103.47

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.36.

Current Ratio	1.48
Quick Ratio	1.04
Debt / Equity	0.36
Debt / EBITDA	1.44
Debt / FCF	15.91
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 13.27%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	7.16%
Return on Invested Capital (ROIC)	13.27%
Return on Capital Employed (ROCE)	16.78%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	11.67M
Profits Per Employee	620,048
Employee Count	1,118
Asset Turnover	1.05
Inventory Turnover	5.95

Taxes

In the past 12 months, IST:SUNTK has paid 397.90 million in taxes.

Income Tax	397.90M
Effective Tax Rate	36.36%

Stock Price Statistics

The stock price has increased by +10.58% in the last 52 weeks. The beta is 0.02, so IST:SUNTK's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+10.58%
50-Day Moving Average	36.25
200-Day Moving Average	41.61
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	1,673,442

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 13.04 billion and earned 693.21 million in profits. Earnings per share was 1.46.

Revenue	13.04B
Gross Profit	2.75B
Operating Income	1.42B
Pretax Income	1.09B
Net Income	693.21M
EBITDA	1.74B
EBIT	1.42B
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 2.60 billion in debt, giving a net cash position of 311.17 million or 0.66 per share.

Cash & Cash Equivalents	2.91B
Total Debt	2.60B
Net Cash	311.17M
Net Cash Per Share	0.66
Equity (Book Value)	7.21B
Book Value Per Share	14.88
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 604.63 million and capital expenditures -441.40 million, giving a free cash flow of 163.23 million.

Operating Cash Flow	604.63M
Capital Expenditures	-441.40M
Depreciation & Amortization	314.42M
Net Borrowing	540.23M
Free Cash Flow	163.23M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 21.08%, with operating and profit margins of 10.91% and 5.31%.

Gross Margin	21.08%
Operating Margin	10.91%
Pretax Margin	8.39%
Profit Margin	5.31%
EBITDA Margin	13.32%
EBIT Margin	10.91%
FCF Margin	1.25%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 2.96%.

Dividend Per Share	1.09
Dividend Yield	2.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	82.18%
Buyback Yield	n/a
Shareholder Yield	2.96%
Earnings Yield	4.06%
FCF Yield	0.96%

Dividend Details

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 4.08 and a Piotroski F-Score of 4.

Altman Z-Score	4.08
Piotroski F-Score	4