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Sun Tekstil Sanayi ve Ticaret AS
Previous close
₺33.18
Day range
₺29.88 - ₺31.46
Year range
₺15.69 - ₺44.94
Market cap
14.18B TRY
Avg Volume
3.04M
P/E ratio
15.87
Dividend yield
1.44%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.29B | -12.50% |
Operating expense | 376.85M | 11.15% |
Net income | 472.96M | 9.52% |
Net profit margin | 14.37 | 25.17% |
Earnings per share | — | — |
EBITDA | 400.86M | -5.95% |
Effective tax rate | 14.75% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.92B | 70.91% |
Total assets | 9.29B | 13.72% |
Total liabilities | 3.87B | 13.66% |
Total equity | 5.42B | — |
Shares outstanding | 474.60M | — |
Price to book | 2.97 | — |
Return on assets | 9.66% | — |
Return on capital | 13.01% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 472.96M | 9.52% |
Cash from operations | 550.89M | 46.96% |
Cash from investing | -198.19M | -6.78% |
Cash from financing | -94.79M | -8,256.38% |
Net change in cash | 206.07M | 213.47% |
Free cash flow | 707.17M | 258.72% |
About
Founded
1987
Website
Employees
1,318
