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Sun Tekstil Sanayi ve Ticaret AS
Previous close
₺33.76
Day range
₺32.60 - ₺34.52
Year range
₺16.33 - ₺50.65
Market cap
16.14B TRY
Avg Volume
3.57M
P/E ratio
16.62
Dividend yield
1.27%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 2.46B | -30.14% |
Operating expense | 278.47M | -9.14% |
Net income | 14.81M | 123.69% |
Net profit margin | 0.60 | 133.71% |
Earnings per share | — | — |
EBITDA | 248.92M | 6.42% |
Effective tax rate | 61.07% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.55B | 107.63% |
Total assets | 9.80B | 52.88% |
Total liabilities | 3.82B | 43.72% |
Total equity | 5.97B | — |
Shares outstanding | 474.60M | — |
Price to book | 2.74 | — |
Return on assets | 4.80% | — |
Return on capital | 6.29% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 14.81M | 123.69% |
Cash from operations | -80.47M | 62.37% |
Cash from investing | -142.94M | -32.85% |
Cash from financing | 145.77M | 279.58% |
Net change in cash | -162.83M | 69.23% |
Free cash flow | -733.78M | -317.57% |
About
Founded
1987
Website
Employees
1,332