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Sun Tekstil Sanayi ve Ticaret AS
Previous close
₺17.60
Day range
₺17.41 - ₺18.26
Year range
₺9.17 - ₺23.37
Market cap
8.57B TRY
Avg Volume
571.20K
P/E ratio
11.97
Dividend yield
1.02%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.00B | 78.05% |
Operating expense | 169.56M | 54.61% |
Net income | 253.41M | 118.76% |
Net profit margin | 12.67 | 22.89% |
Earnings per share | — | — |
EBITDA | 324.62M | 148.28% |
Effective tax rate | 6.72% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 652.70M | 10.95% |
Total assets | 3.92B | 46.84% |
Total liabilities | 1.93B | 46.13% |
Total equity | 1.99B | — |
Shares outstanding | 474.60M | — |
Price to book | 4.28 | — |
Return on assets | 21.39% | — |
Return on capital | 31.82% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 253.41M | 118.76% |
Cash from operations | 307.39M | 165.17% |
Cash from investing | -146.27M | -324.06% |
Cash from financing | -164.86M | 12.62% |
Net change in cash | -3.74M | 49.93% |
Free cash flow | 169.66M | 957.23% |
About
Founded
1987
Website
Employees
2,002