IST:SONME Statistics

Total Valuation

IST:SONME has a market cap or net worth of TRY 10.32 billion. The enterprise value is 10.24 billion.

Market Cap	10.32B
Enterprise Value	10.24B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

IST:SONME has 74.00 million shares outstanding.

Current Share Class	74.00M
Shares Outstanding	74.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.13%
Owned by Institutions (%)	n/a
Float	4.25M

Valuation Ratios

The trailing PE ratio is 72.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	72.20
Forward PE	n/a
PS Ratio	81.09
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	67.14
P/OCF Ratio	67.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.01, with an EV/FCF ratio of 66.61.

EV / Earnings	71.63
EV / Sales	80.45
EV / EBITDA	86.01
EV / EBIT	87.15
EV / FCF	66.61

Financial Position

The company has a current ratio of 9.21

Current Ratio	9.21
Quick Ratio	8.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	2.34%
Revenue Per Employee	31.83M
Profits Per Employee	35.75M
Employee Count	4
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:SONME has paid 275.68 million in taxes.

Income Tax	275.68M
Effective Tax Rate	65.85%

Stock Price Statistics

The stock price has increased by +82.70% in the last 52 weeks. The beta is 1.00, so IST:SONME's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+82.70%
50-Day Moving Average	138.14
200-Day Moving Average	120.05
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	69,955

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:SONME had revenue of TRY 127.31 million and earned 142.99 million in profits. Earnings per share was 1.93.

Revenue	127.31M
Gross Profit	126.47M
Operating Income	117.52M
Pretax Income	418.67M
Net Income	142.99M
EBITDA	119.08M
EBIT	117.52M
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 80.83 million in cash and n/a in debt, giving a net cash position of 80.83 million or 1.09 per share.

Cash & Cash Equivalents	80.83M
Total Debt	n/a
Net Cash	80.83M
Net Cash Per Share	1.09
Equity (Book Value)	4.35B
Book Value Per Share	58.83
Working Capital	84.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.50 million and capital expenditures 256,523, giving a free cash flow of 153.76 million.

Operating Cash Flow	153.50M
Capital Expenditures	256,523
Free Cash Flow	153.76M
FCF Per Share	2.08

Full Cash Flow Statement

Margins

Gross margin is 99.34%, with operating and profit margins of 92.31% and 112.31%.

Gross Margin	99.34%
Operating Margin	92.31%
Pretax Margin	328.86%
Profit Margin	112.31%
EBITDA Margin	93.54%
EBIT Margin	92.31%
FCF Margin	120.77%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.66
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	34.27%
Buyback Yield	n/a
Shareholder Yield	0.48%
Earnings Yield	1.39%
FCF Yield	1.49%

Dividend Details

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 October 19, 2021. It was a forward split with a ratio of 1.3198965.

Last Split Date	Oct 19, 2021
Split Type	Forward
Split Ratio	1.3198965

Scores

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