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Sun Tekstil Sanayi ve Ticaret AS
Previous close
₺28.90
Day range
₺28.24 - ₺29.42
Year range
₺14.81 - ₺29.80
Market cap
13.91B TRY
Avg Volume
3.23M
P/E ratio
144.24
Dividend yield
1.47%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.94B | 47.06% |
Operating expense | 315.48M | 86.06% |
Net income | 310.25M | 22.43% |
Net profit margin | 10.54 | -16.81% |
Earnings per share | — | — |
EBITDA | 635.19M | 95.67% |
Effective tax rate | 28.05% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.10B | 68.70% |
Total assets | 8.26B | 110.75% |
Total liabilities | 3.36B | 73.95% |
Total equity | 4.91B | — |
Shares outstanding | 477.31M | — |
Price to book | 2.87 | — |
Return on assets | 15.64% | — |
Return on capital | 20.95% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 310.25M | 22.43% |
Cash from operations | 289.87M | -5.70% |
Cash from investing | -175.37M | -19.89% |
Cash from financing | 151.20M | 191.71% |
Net change in cash | 198.02M | 5,390.73% |
Free cash flow | 37.34M | -77.99% |
About
Founded
1987
Website
Employees
1,836
