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Sun Tekstil Sanayi ve Ticaret AS
Previous close
₺40.18
Day range
₺39.96 - ₺40.48
Year range
₺15.69 - ₺40.48
Market cap
19.04B TRY
Avg Volume
2.93M
P/E ratio
117.43
Dividend yield
1.07%
Primary exchange
IST
In the news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.94B | -6.41% |
Operating expense | 255.73M | -12.44% |
Net income | 310.25M | 433.47% |
Net profit margin | 10.54 | 456.08% |
Earnings per share | — | — |
EBITDA | 600.67M | 17.89% |
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 | 474.60M | — |
Price to book | 3.97 | — |
Return on assets | 17.59% | — |
Return on capital | 23.56% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 310.25M | 433.47% |
Cash from operations | 289.87M | -44.82% |
Cash from investing | -175.37M | 29.17% |
Cash from financing | 151.20M | 160.77% |
Net change in cash | 198.02M | 185.49% |
Free cash flow | 136.09M | -32.00% |
About
Founded
1987
Website
Employees
1,363
