SONMESonmez Filament Sentetik Iplik ve Elyaf Sanayi A.S.
145.00TRY-1.02%Mkt Cap: 259.24M $P/E:

Sönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S. manufactures and sells yarns and fibers in Turkey. The company offers poy, plain, textured, twisted, dyed, flag, and other polyester yarn products for the automotive in…

Key Statistics

Company
Market Cap259.24M $
Enterprise Value255.14M $
Revenue (TTM)4.13M $
Gross Profit1.45M $
Net Income (TTM)-5.38M $
Revenue/Share0.0666 USD
Last Price145.00 TRY
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees4
CountryTR
SectorConsumer Cyclical
IndustryTextile Manufacturing
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA78.82
EV/Revenue61.74
P/S62.74
P/B2.32
EPS (TTM)-5.39
EPS (Forward)
52W Range
110.0039% of range200.00
52W High200.00 TRY
52W Low110.00 TRY
Profitability
Gross Margin100.00%
Oper. Margin-69.80%
EBITDA Margin78.34%
Profit Margin-371.30%
ROE-5.17%
ROA-4.53%
Growth
Revenue Growth-61.40%
Earnings Growth
Cash Flow & Leverage
Operating CF2.02M $
CapEx (TTM)3.08K $
FCF Margin42.75%
FCF Yield0.68%
Net Debt-4.10M $
Net Debt/EBITDA-1.27
Balance Sheet
Debt/Equity
Current Ratio21.65
Quick Ratio21.60
Book Value/Sh63.23 TRY
Cash/Share2.319 TRY
Dividends
Fwd Div Rate0.6600 TRY
Trail. Div Rate0.0000 TRY
Div. Yield0.43%
5Y Avg Yield
Payout Ratio23.15%
Ex-Div DateAug 26, 2025
Pay Date
Splits
Last Split131.9865:100
Split DateOct 19, 2021
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.74.00M
Float4.25M
Insiders92.11%
Institutions0.00%
Technical
SMA 50128.31 (+13.0%)
SMA 200143.73 (+0.9%)
Beta
S&P 52W Chg18.16%
Avg Vol (30d)37.62K
Avg Vol (10d)61.81K
Technical Indicators
RSI (14)65.9
MACD5.3622
MACD Signal1.9594
MACD Hist.+3.4028
BB Upper151.79 TRY
BB Middle128.87 TRY
BB Lower105.94 TRY
BB Width35.58%
ATR (14)8.029 TRY
Vol Ratio (20d)1.38x