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

IST/SONME stock hub

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

Browse stocks

IST/SONMEis not in this month’s coverageGet our monthly research letter — no spam

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

10.2B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/SONME

In the news

Latest news · IST/SONME

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/En/a

P25 13P50 30.2P75 90.6

ROE-5

P25 -12P50 -1.2P75 5.6

ROIC0.9

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/SONME 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

191

Groups with data

Currency

TRY

Showing 191 of 191 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	4
Employees Change	-1%
Employees Change Percent	-20
Enterprise value	TRY 10.1B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	TRASONME91B5
Last refreshed	2026-05-10
Market cap	TRY 10.2B
Price	TRY 138
Price currency	TRY
Rev Per Employee	15,152,478.25x
Sector	Consumer Discretionary
Sic	2200
Symbol	ist/SONME
Website	https://www.sonmezholding.com.tr/sonmez-filament/

Valuation

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

Metric	Value
Earnings Yield	-2.2%
EV Earnings	-45.08x
EV/EBIT	54.58x
EV/EBITDA	51.79x
EV/FCF	76.06x
EV/Sales	167.38x
FCF yield	1.3%
P/B ratio	2.35x
P/S ratio	168.98x
PE Ratio10 Y	43.27x
PE Ratio3 Y	36.94x
PE Ratio5 Y	56.89x

Profitability

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

Metric	Value
EBIT Margin	66.5%
EBITDA Margin	83.06%
FCF margin	220.07%
Gross margin	98.31%
Gross Profit	TRY 59.6M
Net Income	TRY -225M
Pretax Margin	-308.35%
Profit Per Employee	TRY -56.3M
ROA	0.49
Roa5y	2.23
ROCE	0.81
ROE	-5.01
Roe5y	3.68
ROIC	0.93
Roic5y	3.91

Growth

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

Metric	Value
Cagr10y	61.35%
Cagr15y	29.9%
Cagr1y	32.53%
Cagr20y	28.62%
Cagr3y	75.11%
Cagr5y	44.25%
Div CAGR10	27.33%
Div CAGR3	101.38%
Div CAGR5	62.13%
OCF Growth	-73.79%
OCF Growth Q	-82.45%
OCF Growth10 Y	44.97%
OCF Growth3 Y	94.56%
OCF Growth5 Y	134.91%
Revenue Growth	-0.16x
Revenue Growth3 Y	37.35x
Revenue Growth5 Y	51.08x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.01
Assets	TRY 5B
Cash	TRY 96.8M
Equity	TRY 4.4B
Liabilities	TRY 616.7M
Net Cash	TRY 96.8M
Net Cash By Market Cap	TRY 0.94
Net Cash Growth	43.48%
Net Debt EBITDA	TRY -1.92
Net Debt Equity	TRY -0.02
Net Debt FCF	TRY -0.73
Tangible Book Value	TRY 4.4B
Tangible Book Value Per Share	TRY 58.87
WACC	6.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.09
Net Working Capital	TRY 1.7M
Quick ratio	12.93
Working Capital	TRY 98.4M

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	4%
Dividend per share	TRY 0.66
Dividend Years	1
Dividend Yield	0.48%
Last Dividend	TRY 0.66

Performance and technicals

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

Metric	Value
10Y total return	11,850.98%
1Y total return	32.5%
200-day SMA	143.5
3Y total return	437.11%
50-day SMA	143.7
50-day SMA vs 200-day SMA	50over200
5Y total return	524.34%
All Time High	200
All Time High Change	-30.8%
All Time High Date	2026-01-09
All Time Low	0.01
All Time Low Change	2,661,438.46%
All Time Low Date	1994-05-17
ATR	6.29
Beta	0.48
Beta1y	0.41
Beta2y	-0.29
Ch YTD	-20.37
High	140.4
High52	200
High52 Date	2026-01-09
High52ch	-30.8%
Low	137.4
Low52	94.45
Low52 Date	2025-06-02
Low52ch	46.53%
Ma50ch	-3.69%
Price vs 200-day SMA	-3.59%
RSI	45.71
RSI Monthly	60.21
RSI Weekly	46.06
Sharpe ratio	0.66x
Sortino ratio	1.25
Total Return	0.48%
Tr YTD	-20.37
Tr15y	4,962.34%
Tr1m	0.36%
Tr1w	1.77%
Tr3m	-10.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 40.3M
Operating margin	66.5

Ownership and float

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

Metric	Value
Float	4,248,514%
Shares Insiders	51.13%
Shares Out	74,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TRY 133.4M
Average Volume	55,712.45x
Bv Per Share	58.87
CAPEX	TRY -128,743
Ch10y	11,462.2
Ch15y	4,797.4
Ch1m	0.36
Ch1w	1.77
Ch1y	31.81
Ch20y	14,751.4
Ch3m	-10.77
Ch3y	432.7
Ch5y	519.2
Ch6m	-9.78
Change	-2.12%
Change From Open	-1.42
Close	141.4
Days Gap	-0.71
Dollar Volume	9,378,676
Earnings Date	2026-05-13
EBIT	TRY 40.3M
EBITDA	TRY 50.3M
EPS	TRY -3.04
F Score	4
FCF	TRY 133.4M
FCF EV Yield	1.31x
FCF Per Share	TRY 1.8
Financing CF	-49,000,000
Fiscal Year End	December
Founded	1,972
Income Tax	TRY 38.2M
Investing CF	-71,108,592
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2021-10-19
Last Split Type	Forward
Ma150	148.7
Ma150ch	-6.9%
Ma20	140.2
Ma20ch	-1.26%
Net CF	29,319,074
Next Earnings Date	2026-05-13
Open	140.4
P FCF Ratio	76.78
P OCF Ratio	76.71
Payment Date	2025-08-28
Position In Range	33.33
Ppne	3,486,033,834
Price Date	2026-05-08
Price EBITDA	TRY 203
Ptbv Ratio	2.35
Relative Volume	1.22x
Revenue	60,609,913x
Tax By Revenue	62.95x
Tr20y	15,251.66%
Tr6m	-9.78%
Volume	67,765

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/SONME dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.66 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+62.1%

4 consecutive years of growth

Total shareholder yield

+0.5%

Dividend yield + buyback yield combined

Performance

IST/SONME stock returns vs the market

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

Ownership

Who owns IST/SONME?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+51.1%

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/SONME momentum and risk profile

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

RSI (14)

45.7

Neutral momentum band

Price vs 200-day MA

-3.6%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

0.66

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

Questions

About IST/SONME

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

What is the current ist/SONME stock rating?

ist/SONME 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/SONME analysis?

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

The latest report frames ist/SONME 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/SONME 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.