Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

IST/SMRVA stock hub

IST/SMRVA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11.5B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/SMRVA

In the news

Latest news · IST/SMRVA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 3.5P50 3.7P75 5

Trailing P/E17

P25 5.1P50 8P75 17

ROE33.5

P25 -4.2P50 23.5P75 33.6

ROIC25.1

P25 -0.1P50 6P75 24.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/SMRVA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

TRY

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Enterprise value	TRY 12.3B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Asset Management
Last refreshed	2026-05-10
Market cap	TRY 11.5B
Price	TRY 19.22
Price currency	TRY
Sector	Financials
Sic	6200
Symbol	ist/SMRVA
Website	https://www.sumervarlik.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.89%
EV Earnings	18.09x
EV/EBIT	11.73x
EV/EBITDA	11.55x
EV/FCF	234.67x
EV/Sales	6.59x
FCF yield	0.45%
P/B ratio	4.9x
P/E ratio	16.97x
P/S ratio	6.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	56.12%
EBITDA Margin	56.84%
FCF margin	2.81%
Gross margin	81.67%
Gross Profit	TRY 1.5B
Gross Profit Growth	8.8%
Gross Profit Growth Q	91.97%
Gross Profit Growth3 Y	70.21%
Gross Profit Growth5 Y	88.49%
Net Income	TRY 679.7M
Net Income Growth	25.24%
Net Income Growth3 Y	53.44%
Net Income Growth5 Y	122.54%
Pretax Margin	51.93%
Profit Margin	36.4%
ROA	14.97
Roa5y	34.13
ROCE	35.94
ROE	33.46
Roe5y	67.72
ROIC	25.14
Roic5y	59.26

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-40.99%
EPS Growth	25.23
EPS Growth3 Y	15.25
EPS Growth5 Y	69.24
Revenue Growth	10.91x
Revenue Growth Q	89.37x
Revenue Growth3 Y	73.54x
Revenue Growth5 Y	79.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.43
Assets	TRY 5.1B
Cash	TRY 1.4B
Current Assets	TRY 4.9B
Current Liabilities	TRY 2.2B
Debt	TRY 2.1B
Debt EBITDA	TRY 2
Debt Equity	TRY 0.9
Debt FCF	TRY 40.55
Equity	TRY 2.4B
Interest Coverage	1.13
Liabilities	TRY 2.8B
Long Term Assets	TRY 236.3M
Long Term Liabilities	TRY 561.5M
Net Cash	TRY -764.1M
Net Cash By Market Cap	TRY -6.63
Net Debt EBITDA	TRY 0.72
Net Debt Equity	TRY 0.32
Net Debt FCF	TRY 14.58
Tangible Book Value	TRY 2.3B
Tangible Book Value Per Share	TRY 3.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.21
Net Working Capital	TRY 3.4B
Quick ratio	0.62
Working Capital	TRY 2.7B
Working Capital Turnover	TRY 0.8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TRY 0.06
Dividend Years	1
Dividend Yield	0.32%
Last Dividend	TRY 0.06
Payout Ratio	5.32%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-40.96%
200-day SMA	39.09
50-day SMA	14.26
50-day SMA vs 200-day SMA	50under200
All Time High	101.8
All Time High Change	-81.11%
All Time High Date	2025-12-05
All Time Low	4.23
All Time Low Change	354.59%
All Time Low Date	2024-12-23
ATR	1.69
Beta1y	-0.2
Beta2y	-0.73
Ch YTD	-15.09
High	20.34
High52	101.8
High52 Date	2025-12-05
High52ch	-81.11%
Low	18.25
Low52	10.25
Low52 Date	2026-03-02
Low52ch	87.59%
Ma50ch	34.75%
Price vs 200-day SMA	-50.84%
RSI	58.26
RSI Monthly	53.22
RSI Weekly	43.65
Sharpe ratio	-0.19x
Sortino ratio	-0.21
Total Return	0.32%
Tr YTD	-15.09
Tr1m	68.07%
Tr1w	-8.21%
Tr3m	50.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 1B
Operating Income Growth	-9.11
Operating Income Growth Q	98.59
Operating Income Growth3 Y	56.8
Operating Income Growth5 Y	92.98
Operating margin	56.12

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	471,405,000
Shares Out	600,020,335
Shares Qo Q	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 52.4M
Average Volume	71,922,811.1x
Bv Per Share	3.92
CAPEX	TRY -23.7M
Ch1m	68.07
Ch1w	-8.21
Ch1y	-41.05
Ch3m	50.02
Ch6m	-72.51
Change	1.8%
Change From Open	2.23
Close	18.88
Days Gap	-0.42
Depreciation Amortization	13,456,000
Dollar Volume	1,395,783,500.2
Earnings Date	2026-05-13
EBIT	TRY 1B
EBITDA	TRY 1.1B
EPS	TRY 1.13
F Score	3
FCF	TRY 52.4M
FCF EV Yield	0.43x
FCF Per Share	TRY 0.09
Financing CF	435,221,000
Fiscal Year End	December
Founded	2,014
Graham Number	9.99913
Graham Upside	-47.98
Income Tax	TRY 290M
Investing CF	-23,731,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2026-04-29
Last Split Type	Forward
Lynch Fair Value	TRY 28.32
Lynch Upside	47.35
Ma150	36.09
Ma150ch	-46.74%
Ma20	18.39
Ma20ch	4.49%
Net CF	487,621,000
Next Earnings Date	2026-05-13
Open	18.8
P FCF Ratio	220.1
P OCF Ratio	151.5
Payment Date	2025-06-20
Position In Range	46.41
Ppne	170,056,000
Price Date	2026-05-08
Price EBITDA	TRY 10.87
Ptbv Ratio	4.93
Relative Volume	1.01x
Revenue	1,867,282,000x
Tax By Revenue	15.53x
Tax Rate	29.91%
Tr6m	-72.51%
Volume	72,621,410
Z Score	6.87

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/SMRVA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.3%

$0.06 annual per share

Payout ratio

+5.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.3%

Dividend yield + buyback yield combined

Performance

IST/SMRVA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Technical

IST/SMRVA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.3

Neutral momentum band

Price vs 200-day MA

-50.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.19

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/SMRVA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/SMRVA stock rating?

ist/SMRVA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/SMRVA analysis?

The full report lives at /stocks/ist/SMRVA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/SMRVA?

The latest report frames ist/SMRVA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/SMRVA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.