Consumer Discretionary / Apparel ManufacturingUpdated 2026-05-10 22:07 UTC

IST/SUNTK stock hub

IST/SUNTK 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

17.6B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/SUNTK

In the news

Latest news · IST/SUNTK

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 11.4P50 14.1P75 22.2

Trailing P/E25.4

P25 13P50 30.2P75 90.6

ROE9.7

P25 -12P50 -1.2P75 5.6

ROIC13.3

P25 -2.9P50 1P75 6.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/SUNTK 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

210

Groups with data

Currency

TRY

Showing 210 of 210 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
Employees	1,118
Employees Change	-200%
Employees Change Percent	-15.17
Enterprise value	TRY 17.4B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Apparel Manufacturing
Isin	TRESUNT00010
Last refreshed	2026-05-10
Market cap	TRY 17.6B
Price	TRY 37.1
Price currency	TRY
Rev Per Employee	11,666,922.29x
Sector	Consumer Discretionary
Sic	2300
Symbol	ist/SUNTK
Website	https://www.suntekstil.com.tr

Valuation

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

Metric	Value
Earnings Yield	3.94%
EV Earnings	25.16x
EV/EBIT	12.26x
EV/EBITDA	9.68x
EV/FCF	106.85x
EV/Sales	1.34x
FCF yield	0.93%
P/B ratio	2.44x
P/E ratio	25.41x
P/S ratio	1.35x
PE Ratio3 Y	26.44x
PE Ratio5 Y	23.14x

Profitability

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

Metric	Value
EBIT Margin	10.91%
EBITDA Margin	13.32%
FCF margin	1.25%
Gross margin	21.08%
Gross Profit	TRY 2.7B
Gross Profit Growth	-17.46%
Gross Profit Growth Q	-14.59%
Gross Profit Growth3 Y	21.47%
Net Income	TRY 693.2M
Net Income Growth	-40.74%
Net Income Growth Q	-66.14%
Net Income Growth3 Y	4.96%
Pretax Margin	8.39%
Profit Margin	5.31%
Profit Per Employee	TRY 620,048
ROA	7.16
Roa5y	12.62
ROCE	16.78
ROE	9.74
Roe5y	25.19
ROIC	13.27
Roic5y	33.23

Growth

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

Metric	Value
Cagr1y	-4.73%
Cagr3y	59.03%
EPS Growth	-40.65
EPS Growth Q	-66.41
EPS Growth3 Y	4.95
FCF Growth Q	88.33%
FCF Growth3 Y	41.94%
OCF Growth	-16.41%
OCF Growth Q	-14.86%
OCF Growth3 Y	49.24%
Revenue Growth	-18.63x
Revenue Growth Q	-16.12x
Revenue Growth3 Y	19.86x

Financial strength

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

Metric	Value
Asset Turnover	TRY 1.05
Assets	TRY 12.7B
Cash	TRY 2.9B
Current Assets	TRY 6.2B
Current Liabilities	TRY 4.2B
Debt	TRY 2.6B
Debt EBITDA	TRY 1.44
Debt Equity	TRY 0.36
Debt FCF	TRY 15.91
Equity	TRY 7.2B
Interest Coverage	5.38
Liabilities	TRY 5.5B
Long Term Assets	TRY 6.5B
Long Term Liabilities	TRY 1.3B
Net Cash	TRY 311.2M
Net Cash By Market Cap	TRY 1.77
Net Cash Growth	-52.52%
Net Debt EBITDA	TRY -0.18
Net Debt Equity	TRY -0.04
Net Debt FCF	TRY -1.91
Tangible Book Value	TRY 7B
Tangible Book Value Per Share	TRY 14.85
WACC	4.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	5.95
Net Working Capital	TRY 1.2B
Quick ratio	1.04
Working Capital	TRY 2B
Working Capital Turnover	TRY 6

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	TRY 1.09
Dividend Years	4
Dividend Yield	2.95%
Last Dividend	TRY 1.09
Payout Ratio	82.18%

Performance and technicals

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

Metric	Value
1Y total return	-4.73%
200-day SMA	41.4
3Y total return	302.33%
50-day SMA	35.73
50-day SMA vs 200-day SMA	50under200
All Time High	61.45
All Time High Change	-39.63%
All Time High Date	2025-12-31
All Time Low	6.42
All Time Low Change	477.61%
All Time Low Date	2022-06-03
ATR	1.71
Beta	0.05
Beta1y	0.31
Beta2y	0.17
Ch YTD	-39.08
High	37.86
High52	61.45
High52 Date	2025-12-31
High52ch	-39.63%
Low	36.8
Low52	29.9
Low52 Date	2025-06-30
Low52ch	24.08%
Ma50ch	3.82%
Price vs 200-day SMA	-10.4%
RSI	54.2
RSI Monthly	52.77
RSI Weekly	46.9
Sharpe ratio	0.1x
Sortino ratio	0.25
Total Return	2.95%
Tr YTD	-39.08
Tr1m	12.77%
Tr1w	-0.16%
Tr3m	-8.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 1.4B
Operating Income Growth	-17.12
Operating Income Growth Q	-19.68
Operating Income Growth3 Y	17.15
Operating margin	10.91

Ownership and float

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

Metric	Value
Float	92,780,000%
Net Borrowing	540,234,205
Shares Insiders	69.39%
Shares Institutions	28.02%
Shares Out	474,600,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TRY 163.2M
Average Volume	1,720,245.35x
Bv Per Share	14.88
CAPEX	TRY -441.4M
Ch1m	12.77
Ch1w	-0.16
Ch1y	-7.16
Ch3m	-8.17
Ch3y	278.6
Ch6m	-9.02
Change	-1.59%
Change From Open	-1.7
Close	37.7
Days Gap	0.11
Depreciation Amortization	314,420,387
Dollar Volume	42,206,110.1
Earnings Date	2026-05-15
EBIT	TRY 1.4B
EBITDA	TRY 1.7B
EPS	TRY 1.46
F Score	4
FCF	TRY 163.2M
FCF EV Yield	0.94x
FCF Per Share	TRY 0.34
Financing CF	-218,650,318
Fiscal Year End	December
Founded	1,987
Graham Number	22.11132
Graham Upside	-40.4
Income Tax	TRY 397.9M
Investing CF	-395,404,564
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2023-11-02
Last Split Type	Forward
Lynch Fair Value	TRY 7.3
Lynch Upside	-80.32
Ma150	40.12
Ma150ch	-7.53%
Ma20	36.39
Ma20ch	1.95%
Net CF	-270,949,240
Next Earnings Date	2026-05-15
Open	37.74
P FCF Ratio	107.9
P OCF Ratio	29.12
Payment Date	2025-11-07
Position In Range	28.3
Ppne	4,236,868,731
Price Date	2026-05-08
Price EBITDA	TRY 10.13
Ptbv Ratio	2.5
Relative Volume	0.66x
Revenue	13,043,619,118x
Tax By Revenue	3.05x
Tax Rate	36.36%
Tr6m	-9.02%
Volume	1,137,631
Z Score	4.08

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/SUNTK dividend yield, growth & safety

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

Dividend yield

+2.9%

$1.09 annual per share

Payout ratio

+82.2%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+2.9%

Dividend yield + buyback yield combined

Performance

IST/SUNTK stock returns vs the market

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

Ownership

Who owns IST/SUNTK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.0%

Share of float held by funds and institutions

Insider ownership

+69.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/SUNTK momentum and risk profile

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

RSI (14)

54.2

Neutral momentum band

Price vs 200-day MA

-10.4%

50/200-day relationship not available

Beta (5Y)

0.05

Less volatile than the market

Sharpe ratio

0.10

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

Questions

About IST/SUNTK

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

What is the current ist/SUNTK stock rating?

ist/SUNTK 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/SUNTK analysis?

The full report lives at /stocks/ist/SUNTK/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/SUNTK?

The latest report frames ist/SUNTK 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/SUNTK 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.