25 XP   0   0   10

Sonmez Pamuklu Sanayii AS
Buy, Hold or Sell?

Let's analyse Sonmez Pamuklu Sanayii AS together

PenkeI guess you are interested in Sonmez Pamuklu Sanayii AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sonmez Pamuklu Sanayii AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Sonmez Pamuklu Sanayii AS

I send you an email if I find something interesting about Sonmez Pamuklu Sanayii AS.

Quick analysis of Sonmez Pamuklu Sanayii AS (30 sec.)










What can you expect buying and holding a share of Sonmez Pamuklu Sanayii AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
2.6%

What is your share worth?

Current worth
₺4.37
Expected worth in 1 year
₺6.05
How sure are you?
89.5%

+ What do you gain per year?

Total Gains per Share
₺1.68
Return On Investment
1.9%

For what price can you sell your share?

Current Price per Share
₺88.95
Expected price per share
₺67.00 - ₺189.20
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Sonmez Pamuklu Sanayii AS (5 min.)




Live pricePrice per Share (EOD)

₺88.95

Intrinsic Value Per Share

₺-16.75 - ₺-5.83

Total Value Per Share

₺-12.38 - ₺-1.46

2. Growth of Sonmez Pamuklu Sanayii AS (5 min.)




Is Sonmez Pamuklu Sanayii AS growing?

Current yearPrevious yearGrowGrow %
How rich?$18.4m$9.2m$5.7m38.4%

How much money is Sonmez Pamuklu Sanayii AS making?

Current yearPrevious yearGrowGrow %
Making money$730.1k$1.2m-$548.6k-75.1%
Net Profit Margin24.2%52.9%--

How much money comes from the company's main activities?

3. Financial Health of Sonmez Pamuklu Sanayii AS (5 min.)




4. Comparing to competitors in the Textile Manufacturing industry (5 min.)




  Industry Rankings (Textile Manufacturing)  


Richest
#224 / 300

Most Revenue
#272 / 300

Most Profit
#141 / 300
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Sonmez Pamuklu Sanayii AS? (5 min.)

Welcome investor! Sonmez Pamuklu Sanayii AS's management wants to use your money to grow the business. In return you get a share of Sonmez Pamuklu Sanayii AS.

What can you expect buying and holding a share of Sonmez Pamuklu Sanayii AS?

First you should know what it really means to hold a share of Sonmez Pamuklu Sanayii AS. And how you can make/lose money.

Speculation

The Price per Share of Sonmez Pamuklu Sanayii AS is ₺88.95. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sonmez Pamuklu Sanayii AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sonmez Pamuklu Sanayii AS, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺4.37. Based on the TTM, the Book Value Change Per Share is ₺0.42 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.33 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sonmez Pamuklu Sanayii AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.010.0%0.010.0%0.010.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.030.0%0.010.0%0.010.0%0.010.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.030.0%0.010.0%0.010.0%0.010.0%0.000.0%
Usd Price Per Share1.86-0.83-0.31-0.42-0.26-
Price to Earnings Ratio73.29-1,733.75-8.90-248.81-144.04-
Price-to-Total Gains Ratio73.73-77.00-32.75--116.52--14.09-
Price to Book Ratio13.11-6.70-4.37-7.47-5.35-
Price-to-Total Gains Ratio73.73-77.00-32.75--116.52--14.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.88198
Number of shares346
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (346 shares)4.712.06
Gains per Year (346 shares)18.848.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1019908-2
2038280166
30574702514
40756603322
50948504130
6011310404938
7013212305846
8015114206654
9017016107462
10018818008270

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%35.03.00.092.1%54.03.06.085.7%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%34.04.00.089.5%53.010.00.084.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%1.00.037.02.6%1.00.062.01.6%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%34.04.00.089.5%53.010.00.084.1%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Sonmez Pamuklu Sanayii AS

About Sonmez Pamuklu Sanayii AS

Sönmez Pamuklu Sanayii A.S. engages in the manufacturing, dyeing, and sale of various yarns and fibers in Turkey. The company produces viscose, tencel, modal, micromodal, microtencel, acrylic, wool, silk, linen, elastane, bamboo, and polyester fibers. It is also involved in real estate leasing activities. Sönmez Pamuklu Sanayii A.S. was incorporated in 1981 and is based in Bursa, Turkey.

Fundamental data was last updated by Penke on 2024-02-20 08:19:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Sonmez Pamuklu Sanayii AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sonmez Pamuklu Sanayii AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Sonmez Pamuklu Sanayii AS to the Textile Manufacturing industry mean.
  • A Net Profit Margin of 28.0% means that ₤0.28 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sonmez Pamuklu Sanayii AS:

  • The MRQ is 28.0%. The company is making a huge profit. +2
  • The TTM is 24.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ28.0%TTM24.2%+3.8%
TTM24.2%YOY52.9%-28.7%
TTM24.2%5Y31.2%-7.0%
5Y31.2%10Y31.9%-0.7%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ28.0%2.7%+25.3%
TTM24.2%1.7%+22.5%
YOY52.9%4.2%+48.7%
5Y31.2%2.3%+28.9%
10Y31.9%2.5%+29.4%
1.1.2. Return on Assets

Shows how efficient Sonmez Pamuklu Sanayii AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sonmez Pamuklu Sanayii AS to the Textile Manufacturing industry mean.
  • 3.8% Return on Assets means that Sonmez Pamuklu Sanayii AS generated ₤0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sonmez Pamuklu Sanayii AS:

  • The MRQ is 3.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY11.6%-7.8%
TTM3.8%5Y5.0%-1.2%
5Y5.0%10Y3.8%+1.3%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%0.7%+3.1%
TTM3.8%0.5%+3.3%
YOY11.6%1.3%+10.3%
5Y5.0%0.9%+4.1%
10Y3.8%0.9%+2.9%
1.1.3. Return on Equity

Shows how efficient Sonmez Pamuklu Sanayii AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sonmez Pamuklu Sanayii AS to the Textile Manufacturing industry mean.
  • 4.5% Return on Equity means Sonmez Pamuklu Sanayii AS generated ₤0.04 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sonmez Pamuklu Sanayii AS:

  • The MRQ is 4.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.7%-0.2%
TTM4.7%YOY14.2%-9.6%
TTM4.7%5Y6.5%-1.9%
5Y6.5%10Y4.6%+1.9%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%1.4%+3.1%
TTM4.7%1.2%+3.5%
YOY14.2%2.9%+11.3%
5Y6.5%1.8%+4.7%
10Y4.6%1.9%+2.7%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Sonmez Pamuklu Sanayii AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sonmez Pamuklu Sanayii AS is operating .

  • Measures how much profit Sonmez Pamuklu Sanayii AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sonmez Pamuklu Sanayii AS to the Textile Manufacturing industry mean.
  • An Operating Margin of 0.0% means the company generated ₤0.00  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sonmez Pamuklu Sanayii AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.2%-8.2%
TTM8.2%YOY40.7%-32.6%
TTM8.2%5Y24.1%-15.9%
5Y24.1%10Y15.3%+8.8%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM8.2%2.1%+6.1%
YOY40.7%5.4%+35.3%
5Y24.1%4.2%+19.9%
10Y15.3%3.9%+11.4%
1.2.2. Operating Ratio

Measures how efficient Sonmez Pamuklu Sanayii AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are ₤1.57 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Sonmez Pamuklu Sanayii AS:

  • The MRQ is 1.566. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.706. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.566TTM1.706-0.140
TTM1.706YOY1.247+0.460
TTM1.7065Y1.517+0.189
5Y1.51710Y1.232+0.285
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5661.678-0.112
TTM1.7061.682+0.024
YOY1.2471.638-0.391
5Y1.5171.628-0.111
10Y1.2321.381-0.149
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Sonmez Pamuklu Sanayii AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sonmez Pamuklu Sanayii AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 2.89 means the company has ₤2.89 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Sonmez Pamuklu Sanayii AS:

  • The MRQ is 2.886. The company is able to pay all its short-term debts. +1
  • The TTM is 3.073. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.886TTM3.073-0.187
TTM3.073YOY3.635-0.562
TTM3.0735Y2.573+0.501
5Y2.57310Y2.227+0.345
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8861.476+1.410
TTM3.0731.468+1.605
YOY3.6351.525+2.110
5Y2.5731.535+1.038
10Y2.2271.318+0.909
1.3.2. Quick Ratio

Measures if Sonmez Pamuklu Sanayii AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sonmez Pamuklu Sanayii AS to the Textile Manufacturing industry mean.
  • A Quick Ratio of 1.36 means the company can pay off ₤1.36 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sonmez Pamuklu Sanayii AS:

  • The MRQ is 1.360. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.092. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.360TTM1.092+0.268
TTM1.092YOY0.812+0.280
TTM1.0925Y0.696+0.396
5Y0.69610Y1.496-0.800
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3600.539+0.821
TTM1.0920.573+0.519
YOY0.8120.647+0.165
5Y0.6960.621+0.075
10Y1.4960.577+0.919
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Sonmez Pamuklu Sanayii AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sonmez Pamuklu Sanayii AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sonmez Pamuklu Sanayii AS to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.15 means that Sonmez Pamuklu Sanayii AS assets are financed with 14.5% credit (debt) and the remaining percentage (100% - 14.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sonmez Pamuklu Sanayii AS:

  • The MRQ is 0.145. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.191. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.145TTM0.191-0.046
TTM0.191YOY0.183+0.008
TTM0.1915Y0.253-0.062
5Y0.25310Y0.159+0.094
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1450.493-0.348
TTM0.1910.500-0.309
YOY0.1830.491-0.308
5Y0.2530.508-0.255
10Y0.1590.520-0.361
1.4.2. Debt to Equity Ratio

Measures if Sonmez Pamuklu Sanayii AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sonmez Pamuklu Sanayii AS to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 17.0% means that company has ₤0.17 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sonmez Pamuklu Sanayii AS:

  • The MRQ is 0.170. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.238. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.170TTM0.238-0.068
TTM0.238YOY0.224+0.013
TTM0.2385Y0.349-0.111
5Y0.34910Y0.212+0.137
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1700.933-0.763
TTM0.2380.906-0.668
YOY0.2240.914-0.690
5Y0.3491.001-0.652
10Y0.2121.187-0.975
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Sonmez Pamuklu Sanayii AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Sonmez Pamuklu Sanayii AS generates.

  • Above 15 is considered overpriced but always compare Sonmez Pamuklu Sanayii AS to the Textile Manufacturing industry mean.
  • A PE ratio of 73.29 means the investor is paying ₤73.29 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sonmez Pamuklu Sanayii AS:

  • The EOD is 113.767. Based on the earnings, the company is expensive. -2
  • The MRQ is 73.287. Based on the earnings, the company is expensive. -2
  • The TTM is 1,733.749. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD113.767MRQ73.287+40.480
MRQ73.287TTM1,733.749-1,660.463
TTM1,733.749YOY8.904+1,724.846
TTM1,733.7495Y248.808+1,484.941
5Y248.80810Y144.035+104.773
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD113.7679.853+103.914
MRQ73.2878.327+64.960
TTM1,733.7497.029+1,726.720
YOY8.9048.326+0.578
5Y248.80810.280+238.528
10Y144.03514.632+129.403
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sonmez Pamuklu Sanayii AS:

  • The EOD is -32.639. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -21.026. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 549.742. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-32.639MRQ-21.026-11.614
MRQ-21.026TTM549.742-570.768
TTM549.742YOY-43.849+593.591
TTM549.7425Y98.948+450.794
5Y98.94810Y47.453+51.495
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-32.6393.029-35.668
MRQ-21.0262.235-23.261
TTM549.7421.165+548.577
YOY-43.8491.472-45.321
5Y98.9480.891+98.057
10Y47.4530.872+46.581
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sonmez Pamuklu Sanayii AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 13.11 means the investor is paying ₤13.11 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Sonmez Pamuklu Sanayii AS:

  • The EOD is 20.354. Based on the equity, the company is expensive. -2
  • The MRQ is 13.112. Based on the equity, the company is expensive. -2
  • The TTM is 6.698. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD20.354MRQ13.112+7.242
MRQ13.112TTM6.698+6.414
TTM6.698YOY4.370+2.328
TTM6.6985Y7.467-0.770
5Y7.46710Y5.353+2.115
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD20.3541.112+19.242
MRQ13.1121.014+12.098
TTM6.6981.017+5.681
YOY4.3701.155+3.215
5Y7.4671.045+6.422
10Y5.3531.275+4.078
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sonmez Pamuklu Sanayii AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7770.420+85%0.329+137%0.184+323%0.097+704%
Book Value Per Share--4.3703.561+23%2.194+99%1.782+145%1.319+231%
Current Ratio--2.8863.073-6%3.635-21%2.573+12%2.227+30%
Debt To Asset Ratio--0.1450.191-24%0.183-21%0.253-43%0.159-9%
Debt To Equity Ratio--0.1700.238-29%0.224-24%0.349-51%0.212-20%
Dividend Per Share----0%-0%-0%0.001-100%
Eps--0.1950.173+13%0.304-36%0.125+56%0.076+156%
Free Cash Flow Per Share---0.681-0.225-67%0.094-825%-0.013-98%0.001-47349%
Free Cash Flow To Equity Per Share---0.681-0.189-72%0.014-4986%-0.005-99%0.026-2771%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---5.829--------
Intrinsic Value_10Y_min---16.749--------
Intrinsic Value_1Y_max---0.080--------
Intrinsic Value_1Y_min---0.413--------
Intrinsic Value_3Y_max---0.624--------
Intrinsic Value_3Y_min---2.345--------
Intrinsic Value_5Y_max---1.632--------
Intrinsic Value_5Y_min---5.471--------
Market Cap11563500000.000+36%7449000000.0003317275000.000+125%1251250000.000+495%1677520016.988+344%1031002640.520+623%
Net Profit Margin--0.2800.242+16%0.529-47%0.312-10%0.319-12%
Operating Margin---0.082-100%0.407-100%0.241-100%0.153-100%
Operating Ratio--1.5661.706-8%1.247+26%1.517+3%1.232+27%
Pb Ratio20.354+36%13.1126.698+96%4.370+200%7.467+76%5.353+145%
Pe Ratio113.767+36%73.2871733.749-96%8.904+723%248.808-71%144.035-49%
Price Per Share88.950+36%57.30025.518+125%9.625+495%12.904+344%7.931+623%
Price To Free Cash Flow Ratio-32.639-55%-21.026549.742-104%-43.849+109%98.948-121%47.453-144%
Price To Total Gains Ratio114.457+36%73.73176.998-4%32.752+125%-116.523+258%-14.093+119%
Quick Ratio--1.3601.092+25%0.812+68%0.696+95%1.496-9%
Return On Assets--0.0380.0380%0.116-67%0.050-24%0.038+1%
Return On Equity--0.0450.047-4%0.142-69%0.065-31%0.046-3%
Total Gains Per Share--0.7770.420+85%0.329+137%0.184+323%0.097+697%
Usd Book Value--18406665.47214999955.840+23%9241556.555+99%7507850.338+145%5556613.903+231%
Usd Book Value Change Per Share--0.0250.014+85%0.011+137%0.006+323%0.003+704%
Usd Book Value Per Share--0.1420.115+23%0.071+99%0.058+145%0.043+231%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0060.006+13%0.010-36%0.004+56%0.002+156%
Usd Free Cash Flow---2869669.523-947798.132-67%396002.714-825%-56155.047-98%5913.711-48626%
Usd Free Cash Flow Per Share---0.022-0.007-67%0.003-825%0.000-98%0.000-47349%
Usd Free Cash Flow To Equity Per Share---0.022-0.006-72%0.000-4986%0.000-99%0.001-2771%
Usd Market Cap374657400.000+36%241347600.000107479710.000+125%40540500.000+495%54351648.550+344%33404485.553+623%
Usd Price Per Share2.882+36%1.8570.827+125%0.312+495%0.418+344%0.257+623%
Usd Profit--823300.006730150.994+13%1278794.458-36%528069.393+56%321372.436+156%
Usd Revenue--2937833.7123152047.892-7%2446673.972+20%1535542.852+91%949577.120+209%
Usd Total Gains Per Share--0.0250.014+85%0.011+137%0.006+323%0.003+697%
 EOD+5 -3MRQTTM+20 -13YOY+15 -185Y+21 -1210Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Sonmez Pamuklu Sanayii AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15113.767
Price to Book Ratio (EOD)Between0-120.354
Net Profit Margin (MRQ)Greater than00.280
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.360
Current Ratio (MRQ)Greater than12.886
Debt to Asset Ratio (MRQ)Less than10.145
Debt to Equity Ratio (MRQ)Less than10.170
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.038
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Sonmez Pamuklu Sanayii AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.055
Ma 20Greater thanMa 5096.673
Ma 50Greater thanMa 100114.143
Ma 100Greater thanMa 200115.595
OpenGreater thanClose90.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in TRY. All numbers in thousands.

Summary
Total Assets664,596
Total Liabilities96,489
Total Stockholder Equity568,107
 As reported
Total Liabilities 96,489
Total Stockholder Equity+ 568,107
Total Assets = 664,596

Assets

Total Assets664,596
Total Current Assets174,983
Long-term Assets489,613
Total Current Assets
Cash And Cash Equivalents 5,903
Net Receivables 82,468
Inventory 70,527
Total Current Assets  (as reported)174,983
Total Current Assets  (calculated)158,897
+/- 16,085
Long-term Assets
Property Plant Equipment 199,530
Intangible Assets 68
Long-term Assets  (as reported)489,613
Long-term Assets  (calculated)199,598
+/- 290,015

Liabilities & Shareholders' Equity

Total Current Liabilities60,626
Long-term Liabilities35,863
Total Stockholder Equity568,107
Total Current Liabilities
Short Long Term Debt 13,088
Accounts payable 4,654
Other Current Liabilities 728
Total Current Liabilities  (as reported)60,626
Total Current Liabilities  (calculated)18,470
+/- 42,157
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt32,823
Long-term Liabilities  (as reported)35,863
Long-term Liabilities  (calculated)32,823
+/- 3,039
Total Stockholder Equity
Retained Earnings 322,406
Total Stockholder Equity (as reported)568,107
Total Stockholder Equity (calculated)322,406
+/- 245,701
Other
Capital Stock130,000
Common Stock Shares Outstanding 130,000
Net Debt 29,333
Net Invested Capital 603,343
Net Working Capital 114,356
Property Plant and Equipment Gross 262,420



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-31
> Total Assets 
97,103
97,816
95,846
98,485
95,782
99,447
96,595
95,870
75,250
77,643
83,250
83,338
83,157
83,821
87,626
85,806
79,516
82,937
85,236
86,099
87,702
89,524
90,124
90,782
93,117
93,370
95,030
97,071
86,632
91,808
93,696
94,285
98,762
101,636
106,023
107,146
110,452
113,741
116,301
122,230
126,000
124,884
130,168
131,190
135,934
84,946
101,514
149,771
148,535
177,693
173,265
195,724
194,447
193,535
203,901
202,523
216,264
230,827
234,516
286,369
320,379
369,129
418,450
518,963
525,010
571,817
664,596
664,596571,817525,010518,963418,450369,129320,379286,369234,516230,827216,264202,523203,901193,535194,447195,724173,265177,693148,535149,771101,51484,946135,934131,190130,168124,884126,000122,230116,301113,741110,452107,146106,023101,63698,76294,28593,69691,80886,63297,07195,03093,37093,11790,78290,12489,52487,70286,09985,23682,93779,51685,80687,62683,82183,15783,33883,25077,64375,25095,87096,59599,44795,78298,48595,84697,81697,103
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,005
26,438
23,641
26,988
29,474
42,522
37,477
32,689
31,009
26,324
34,049
35,516
34,353
41,465
39,783
46,041
55,834
60,630
76,894
112,136
141,674
166,679
209,182
169,668
177,848
174,983
174,983177,848169,668209,182166,679141,674112,13676,89460,63055,83446,04139,78341,46534,35335,51634,04926,32431,00932,68937,47742,52229,47426,98823,64126,43832,00500000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,618
2,690
1,087
5,279
3,643
8,660
7,634
2,657
1,588
1,443
8,379
12,320
11,499
19,737
19,809
18,813
6,028
23,383
34,202
32,121
27,018
48,981
60,211
22,651
14,735
5,903
5,90314,73522,65160,21148,98127,01832,12134,20223,3836,02818,81319,80919,73711,49912,3208,3791,4431,5882,6577,6348,6603,6435,2791,0872,69010,61800000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42
36
54
54
36
32
46
48
55
59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000005955484632365454364200000000000000000000000000000000000000000
       Net Receivables 
16,499
16,222
16,303
15,543
16,175
21,995
23,775
22,819
18,393
13,756
10,802
9,108
8,695
8,610
14,982
8,621
6,468
7,959
12,030
11,198
8,837
10,910
11,681
12,331
9,850
11,940
10,671
10,479
8,674
11,612
6,781
6,109
7,462
8,707
9,314
10,961
12,945
12,503
11,666
14,186
14,530
13,312
13,487
12,859
15,876
15,714
18,728
20,086
12,369
10,834
2,726
11,911
10,507
6,691
4,469
7,049
8,460
9,221
11,497
15,922
23,740
31,570
41,077
41,256
57,249
83,207
82,468
82,46883,20757,24941,25641,07731,57023,74015,92211,4979,2218,4607,0494,4696,69110,50711,9112,72610,83412,36920,08618,72815,71415,87612,85913,48713,31214,53014,18611,66612,50312,94510,9619,3148,7077,4626,1096,78111,6128,67410,47910,67111,9409,85012,33111,68110,9108,83711,19812,0307,9596,4688,62114,9828,6108,6959,10810,80213,75618,39322,81923,77521,99516,17515,54316,30316,22216,499
       Other Current Assets 
179
393
213
181
174
567
602
229
1,012
800
578
814
1,171
906
792
1,136
640
634
654
1,551
671
1,028
1,219
493
469
220
145
162
161
1,550
1,736
217
91
41
111
236
136
615
734
352
702
467
3,432
465
708
219
3,000
170
592
4,065
182
593
374
302
1,802
974
10,363
6,787
2,163
5,319
10,772
2,938
2,498
67,893
33,763
6,469
0
06,46933,76367,8932,4982,93810,7725,3192,1636,78710,3639741,8023023745931824,0655921703,0002197084653,43246770235273461513623611141912171,7361,5501611621452204694931,2191,0286711,5516546346401,1367929061,1718145788001,012229602567174181213393179
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115,846
146,684
146,941
161,675
158,931
159,182
162,435
162,740
170,223
174,993
173,885
209,475
208,243
227,454
251,771
309,782
355,342
393,969
489,613
489,613393,969355,342309,782251,771227,454208,243209,475173,885174,993170,223162,740162,435159,182158,931161,675146,941146,684115,846000000000000000000000000000000000000000000000000
       Property Plant Equipment 
24,280
21,664
21,164
20,702
20,099
19,422
18,889
20,129
19,358
18,794
18,370
17,772
17,290
16,731
16,172
15,275
10,099
9,610
8,258
7,928
7,416
7,083
6,364
6,314
5,907
5,655
5,343
5,067
4,819
4,692
4,319
4,643
4,246
4,046
3,877
3,736
4,239
4,323
4,273
4,995
4,908
5,689
6,593
8,005
8,184
8,165
8,337
13,201
14,975
16,889
61,883
60,582
59,116
57,950
57,810
56,014
59,475
59,831
58,123
56,491
54,940
56,496
57,314
56,746
61,313
108,647
199,530
199,530108,64761,31356,74657,31456,49654,94056,49158,12359,83159,47556,01457,81057,95059,11660,58261,88316,88914,97513,2018,3378,1658,1848,0056,5935,6894,9084,9954,2734,3234,2393,7363,8774,0464,2464,6434,3194,6924,8195,0675,3435,6555,9076,3146,3647,0837,4167,9288,2589,61010,09915,27516,17216,73117,29017,77218,37018,79419,35820,12918,88919,42220,09920,70221,16421,66424,280
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,052
90,371
92,337
93,522
36,200
39,606
40,506
43,289
58,051
58,417
75,216
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000075,21658,41758,05143,28940,50639,60636,20093,52292,33790,37181,05200000000000000000000000000000000000000000
       Intangible Assets 
153
147
138
129
116
114
106
99
34
32
31
30
28
26
26
24
22
20
18
16
14
13
11
17
15
15
15
14
14
13
12
14
14
14
14
14
14
13
16
22
10
9
8
8
7
11
11
48,109
46,919
45,715
36
39
54
87
86
84
83
82
80
0
79
77
75
74
72
70
68
68707274757779080828384868754393645,71546,91948,1091111788910221613141414141414121314141515151711131416182022242626283031323499106114116129138147153
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
146,684
146,941
161,675
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000161,675146,941146,6840000000000000000000000000000000000000000000000000
> Total Liabilities 
5,142
4,685
3,536
3,041
2,713
5,171
3,001
4,886
3,130
4,544
2,864
2,882
2,195
1,986
3,914
4,027
2,891
3,643
5,161
5,108
5,097
5,972
5,612
5,633
7,307
6,039
6,326
6,527
3,785
5,457
5,405
4,417
5,187
5,028
4,864
4,619
5,297
6,107
5,785
6,366
6,630
4,559
6,293
6,775
6,790
7,231
11,366
56,098
53,862
55,052
50,189
56,758
54,303
55,950
66,658
57,208
57,418
60,067
55,743
52,382
65,274
66,886
68,852
115,595
111,717
104,739
96,489
96,489104,739111,717115,59568,85266,88665,27452,38255,74360,06757,41857,20866,65855,95054,30356,75850,18955,05253,86256,09811,3667,2316,7906,7756,2934,5596,6306,3665,7856,1075,2974,6194,8645,0285,1874,4175,4055,4573,7856,5276,3266,0397,3075,6335,6125,9725,0975,1085,1613,6432,8914,0273,9141,9862,1952,8822,8644,5443,1304,8863,0015,1712,7133,0413,5364,6855,142
   > Total Current Liabilities 
3,502
3,053
2,425
1,905
1,434
3,821
1,621
3,535
2,748
4,394
2,689
2,688
1,976
1,689
3,526
3,558
2,418
3,146
4,651
4,519
4,595
5,383
4,941
4,917
6,727
5,352
6,014
6,177
3,526
5,083
5,157
3,863
4,579
4,398
4,168
3,945
4,621
5,295
4,966
5,554
5,589
3,469
5,018
5,454
5,399
5,802
9,955
16,378
14,464
16,226
14,828
21,001
17,633
19,263
26,458
20,635
20,039
23,013
22,092
22,388
34,306
37,894
40,656
54,247
63,453
61,836
60,626
60,62661,83663,45354,24740,65637,89434,30622,38822,09223,01320,03920,63526,45819,26317,63321,00114,82816,22614,46416,3789,9555,8025,3995,4545,0183,4695,5895,5544,9665,2954,6213,9454,1684,3984,5793,8635,1575,0833,5266,1776,0145,3526,7274,9174,9415,3834,5954,5194,6513,1462,4183,5583,5261,6891,9762,6882,6894,3942,7483,5351,6213,8211,4341,9052,4253,0533,502
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,426
13,863
13,088
13,08813,86313,4260000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
570
1,757
923
818
206
808
333
1,332
2,105
4,266
2,619
2,551
1,863
1,576
3,307
3,180
2,136
2,852
4,316
3,933
3,681
4,543
4,194
4,302
4,159
4,723
5,096
5,129
2,427
4,044
4,022
2,846
3,080
3,168
3,059
3,127
3,320
3,424
2,997
3,323
3,887
2,359
3,215
3,058
2,959
2,934
3,993
4,763
2,548
2,574
2,600
6,749
1,924
1,402
1,931
1,653
2,202
2,674
2,645
2,964
5,834
4,583
5,186
8,840
5,620
5,305
4,654
4,6545,3055,6208,8405,1864,5835,8342,9642,6452,6742,2021,6531,9311,4021,9246,7492,6002,5742,5484,7633,9932,9342,9593,0583,2152,3593,8873,3232,9973,4243,3203,1273,0593,1683,0802,8464,0224,0442,4275,1295,0964,7234,1594,3024,1944,5433,6813,9334,3162,8522,1363,1803,3071,5761,8632,5512,6194,2662,1051,3323338082068189231,757570
       Other Current Liabilities 
1,463
1,123
1,343
1,087
1,128
2,901
1,288
2,203
111
84
52
56
78
72
180
346
250
262
297
551
914
808
748
548
531
629
917
802
1,060
994
928
966
1,446
1,073
1,048
758
1,300
1,796
1,888
2,231
1,702
1,110
1,804
2,396
2,441
2,044
4,159
940
511
547
275
3,518
4,290
5,478
9,850
5,310
3,629
5,533
4,730
4,316
8,568
11,622
8,296
4,085
4,424
4,995
728
7284,9954,4244,0858,29611,6228,5684,3164,7305,5333,6295,3109,8505,4784,2903,5182755475119404,1592,0442,4412,3961,8041,1101,7022,2311,8881,7961,3007581,0481,0731,4469669289941,06080291762953154874880891455129726225034618072785652841112,2031,2882,9011,1281,0871,3431,1231,463
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,398
38,826
35,361
35,756
36,670
36,686
40,200
36,573
37,379
37,054
33,651
29,994
30,968
28,992
28,196
61,348
48,264
42,902
35,863
35,86342,90248,26461,34828,19628,99230,96829,99433,65137,05437,37936,57340,20036,68636,67035,75635,36138,82639,398000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,985
46,721
42,212
43,349
44,776
45,411
50,881
46,433
47,247
46,869
43,392
40,139
40,962
39,773
37,406
80,993
33,365
38,479
32,823
32,82338,47933,36580,99337,40639,77340,96240,13943,39246,86947,24746,43350,88145,41144,77643,34942,21246,72146,985000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
12
12
12
0
0
0
0
0
0
0
0
0
0
0
0
000000000000121212121200000000000000000000000000000000000000000000000000
> Total Stockholder Equity
91,961
93,131
92,310
95,443
93,069
94,276
93,595
90,984
72,120
73,100
80,386
80,456
80,962
81,835
83,713
81,778
76,625
79,294
80,076
80,991
82,605
83,552
84,512
85,149
85,810
87,331
88,704
90,544
82,847
86,350
88,291
89,868
93,575
96,608
101,160
102,527
105,155
107,634
110,516
115,865
119,370
120,324
123,875
124,415
129,144
77,715
90,148
93,673
94,673
122,641
123,076
138,966
140,144
137,586
137,243
145,315
158,846
170,760
178,772
233,987
255,105
302,243
349,598
403,368
413,293
467,078
568,107
568,107467,078413,293403,368349,598302,243255,105233,987178,772170,760158,846145,315137,243137,586140,144138,966123,076122,64194,67393,67390,14877,715129,144124,415123,875120,324119,370115,865110,516107,634105,155102,527101,16096,60893,57589,86888,29186,35082,84790,54488,70487,33185,81085,14984,51283,55282,60580,99180,07679,29476,62581,77883,71381,83580,96280,45680,38673,10072,12090,98493,59594,27693,06995,44392,31093,13191,961
   Common Stock
53,288
53,288
53,288
53,288
53,288
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
130,000
130,000
130,000
130,000
130,000
130,000
130,000
0
0130,000130,000130,000130,000130,000130,000130,00079,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93153,28853,28853,28853,28853,288
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,117
21,656
21,735
21,678
21,726
21,786
21,716
21,567
33,452
33,012
32,832
32,415
32,547
32,392
32,515
33,023
32,464
32,461
14,066
10,725
10,725
10,725
3,744
6,791
5,334
0
05,3346,7913,74410,72510,72510,72514,06632,46132,46433,02332,51532,39232,54732,41532,83233,01233,45221,56721,71621,78621,72621,67821,73521,65622,11700000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.