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Sun Tekstil Sanayi ve Ticaret AS
Previous close
₺48.00
Day range
₺48.42 - ₺50.75
Year range
₺17.05 - ₺50.75
Market cap
23.30B TRY
Avg Volume
1.98M
P/E ratio
24.00
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 3.24B | -12.96% |
Operating expense | 300.05M | -23.57% |
Net income | 187.90M | -7.60% |
Net profit margin | 5.79 | 6.04% |
Earnings per share | — | — |
EBITDA | 514.54M | 25.10% |
Effective tax rate | 11.84% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.27B | 298.60% |
Total assets | 11.59B | 63.85% |
Total liabilities | 5.07B | 77.58% |
Total equity | 6.52B | — |
Shares outstanding | 474.60M | — |
Price to book | 3.56 | — |
Return on assets | 10.33% | — |
Return on capital | 13.23% | — |
Cash Flow
Net change in cash
(TRY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 187.90M | -7.60% |
Cash from operations | 70.37M | 140.15% |
Cash from investing | -204.88M | 12.78% |
Cash from financing | 392.11M | -8.24% |
Net change in cash | 201.63M | 438.91% |
Free cash flow | 26.59M | 106.22% |
About
Founded
1987
Website
Employees
1,357