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Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
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PenkeI guess you are interested in Sonmez Filament Sentetik Iplik ve Elyaf Sanayi 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 Filament Sentetik Iplik ve Elyaf Sanayi 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.

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Quick analysis of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (30 sec.)










What can you expect buying and holding a share of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi 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?
40.0%

What is your share worth?

Current worth
₺3.86
Expected worth in 1 year
₺4.82
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₺0.96
Return On Investment
1.0%

For what price can you sell your share?

Current Price per Share
₺98.10
Expected price per share
₺87.40 - ₺122.70
How sure are you?
50%

1. Valuation of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (5 min.)




Live pricePrice per Share (EOD)

₺98.10

Intrinsic Value Per Share

₺-0.95 - ₺-0.22

Total Value Per Share

₺2.92 - ₺3.64

2. Growth of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (5 min.)




Is Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$8.9m$8.3m$556k6.2%

How much money is Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS making?

Current yearPrevious yearGrowGrow %
Making money$409.7k$912.5k-$502.7k-122.7%
Net Profit Margin85.8%305.4%--

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

3. Financial Health of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (5 min.)




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




  Industry Rankings (Textile Manufacturing)  


Richest
#246 / 295

Most Revenue
#284 / 295

Most Profit
#162 / 295

What can you expect buying and holding a share of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS? (5 min.)

Welcome investor! Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS's management wants to use your money to grow the business. In return you get a share of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS.

What can you expect buying and holding a share of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS?

First you should know what it really means to hold a share of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS. And how you can make/lose money.

Speculation

The Price per Share of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS is ₺98.10. 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 Filament Sentetik Iplik ve Elyaf Sanayi 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 Filament Sentetik Iplik ve Elyaf Sanayi 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 ₺3.86. Based on the TTM, the Book Value Change Per Share is ₺0.24 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.41 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 Filament Sentetik Iplik ve Elyaf Sanayi 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%0.010.0%0.000.0%
Usd Book Value Change Per Share0.010.0%0.010.0%0.010.0%0.020.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.010.0%0.020.0%0.010.0%
Usd Price Per Share1.34-1.34-1.14-0.99-0.54-
Price to Earnings Ratio242.47-242.47-92.64-97.40-73.51-
Price-to-Total Gains Ratio178.71-178.71-89.19-82.34-67.97-
Price to Book Ratio11.11-11.11-10.08-10.93-7.41-
Price-to-Total Gains Ratio178.71-178.71-89.19-82.34-67.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.07053
Number of shares325
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.02
Usd Total Gains Per Share0.010.02
Gains per Quarter (325 shares)2.445.91
Gains per Year (325 shares)9.7723.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1010002314
20201014638
30292017062
40393029386
5049402116110
6059503139134
7068603162158
8078704185182
9088804209206
10098905232230

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 Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%11.01.02.078.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%11.03.00.078.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%4.00.06.040.0%4.00.010.028.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%11.03.00.078.6%

Fundamentals of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS

About Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS

Sönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S. manufactures and sells yarns and fibers in Turkey. It offers poy, plain, textured, twisted, and dyed yarns for the automotive industry, as well as high flap yarns. The company also engages in leasing of real estates. Sönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S. was incorporated in 1972 and is headquartered in Bursa, Turkey.

Fundamental data was last updated by Penke on 2024-05-20 04:05:05.

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 very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not 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 expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS to the Textile Manufacturing industry mean.
  • A Net Profit Margin of 85.8% means that ₤0.86 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS:

  • The MRQ is 85.8%. The company is making a huge profit. +2
  • The TTM is 85.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ85.8%TTM85.8%0.0%
TTM85.8%YOY305.4%-219.6%
TTM85.8%5Y201.0%-115.2%
5Y201.0%10Y167.2%+33.7%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ85.8%1.8%+84.0%
TTM85.8%2.3%+83.5%
YOY305.4%3.0%+302.4%
5Y201.0%2.0%+199.0%
10Y167.2%2.5%+164.7%
1.1.2. Return on Assets

Shows how efficient Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS to the Textile Manufacturing industry mean.
  • 4.2% Return on Assets means that Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS generated ₤0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS:

  • The MRQ is 4.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY10.1%-5.9%
TTM4.2%5Y-2.4%+6.6%
5Y-2.4%10Y3.3%-5.7%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%0.5%+3.7%
TTM4.2%0.6%+3.6%
YOY10.1%1.0%+9.1%
5Y-2.4%0.8%-3.2%
10Y3.3%0.9%+2.4%
1.1.3. Return on Equity

Shows how efficient Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS to the Textile Manufacturing industry mean.
  • 4.6% Return on Equity means Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS generated ₤0.05 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY10.9%-6.3%
TTM4.6%5Y-2.4%+7.0%
5Y-2.4%10Y3.3%-5.7%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%1.1%+3.5%
TTM4.6%1.2%+3.4%
YOY10.9%2.0%+8.9%
5Y-2.4%1.7%-4.1%
10Y3.3%1.9%+1.4%

1.2. Operating Efficiency of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS is operating .

  • Measures how much profit Sonmez Filament Sentetik Iplik ve Elyaf Sanayi 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 Filament Sentetik Iplik ve Elyaf Sanayi AS to the Textile Manufacturing industry mean.
  • An Operating Margin of 110.7% means the company generated ₤1.11  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS:

  • The MRQ is 110.7%. The company is operating very efficient. +2
  • The TTM is 110.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ110.7%TTM110.7%0.0%
TTM110.7%YOY123.2%-12.5%
TTM110.7%5Y91.0%+19.7%
5Y91.0%10Y62.0%+29.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ110.7%3.2%+107.5%
TTM110.7%1.7%+109.0%
YOY123.2%4.2%+119.0%
5Y91.0%3.9%+87.1%
10Y62.0%3.9%+58.1%
1.2.2. Operating Ratio

Measures how efficient Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 0.39 means that the operating costs are ₤0.39 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS:

  • The MRQ is 0.388. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.388. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.388TTM0.3880.000
TTM0.388YOY0.346+0.042
TTM0.3885Y0.443-0.054
5Y0.44310Y0.581-0.138
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3881.660-1.272
TTM0.3881.660-1.272
YOY0.3461.625-1.279
5Y0.4431.625-1.182
10Y0.5811.400-0.819

1.3. Liquidity of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sonmez Filament Sentetik Iplik ve Elyaf Sanayi 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 1.06 means the company has ₤1.06 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS:

  • The MRQ is 1.060. The company is just able to pay all its short-term debts.
  • The TTM is 1.060. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.060TTM1.0600.000
TTM1.060YOY0.764+0.296
TTM1.0605Y0.988+0.072
5Y0.98810Y5.814-4.825
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0601.476-0.416
TTM1.0601.478-0.418
YOY0.7641.429-0.665
5Y0.9881.492-0.504
10Y5.8141.318+4.496
1.3.2. Quick Ratio

Measures if Sonmez Filament Sentetik Iplik ve Elyaf Sanayi 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 Filament Sentetik Iplik ve Elyaf Sanayi AS to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.51 means the company can pay off ₤0.51 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS:

  • The MRQ is 0.512. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.512. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.512TTM0.5120.000
TTM0.512YOY0.312+0.201
TTM0.5125Y0.363+0.149
5Y0.36310Y0.570-0.207
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5120.523-0.011
TTM0.5120.533-0.021
YOY0.3120.619-0.307
5Y0.3630.615-0.252
10Y0.5700.596-0.026

1.4. Solvency of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.08 means that Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS assets are financed with 8.0% credit (debt) and the remaining percentage (100% - 8.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS:

  • The MRQ is 0.080. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.080. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.080TTM0.0800.000
TTM0.080YOY0.068+0.012
TTM0.0805Y0.077+0.003
5Y0.07710Y0.044+0.033
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0800.475-0.395
TTM0.0800.486-0.406
YOY0.0680.499-0.431
5Y0.0770.508-0.431
10Y0.0440.520-0.476
1.4.2. Debt to Equity Ratio

Measures if Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 8.7% means that company has ₤0.09 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS:

  • The MRQ is 0.087. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.087. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.087TTM0.0870.000
TTM0.087YOY0.073+0.014
TTM0.0875Y0.084+0.003
5Y0.08410Y0.048+0.036
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0870.845-0.758
TTM0.0870.893-0.806
YOY0.0730.908-0.835
5Y0.0841.003-0.919
10Y0.0481.173-1.125

2. Market Valuation of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi 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 Filament Sentetik Iplik ve Elyaf Sanayi AS generates.

  • Above 15 is considered overpriced but always compare Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS to the Textile Manufacturing industry mean.
  • A PE ratio of 242.47 means the investor is paying ₤242.47 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS:

  • The EOD is 554.465. Based on the earnings, the company is expensive. -2
  • The MRQ is 242.472. Based on the earnings, the company is expensive. -2
  • The TTM is 242.472. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD554.465MRQ242.472+311.993
MRQ242.472TTM242.4720.000
TTM242.472YOY92.639+149.834
TTM242.4725Y97.405+145.068
5Y97.40510Y73.514+23.891
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD554.4658.741+545.724
MRQ242.4727.094+235.378
TTM242.4727.684+234.788
YOY92.6397.870+84.769
5Y97.40510.179+87.226
10Y73.51414.948+58.566
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS:

  • The EOD is 818.236. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 357.822. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 357.822. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD818.236MRQ357.822+460.414
MRQ357.822TTM357.8220.000
TTM357.822YOY-125.456+483.279
TTM357.8225Y627.939-270.117
5Y627.93910Y345.295+282.644
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD818.2361.791+816.445
MRQ357.8221.377+356.445
TTM357.8221.262+356.560
YOY-125.4561.244-126.700
5Y627.9390.738+627.201
10Y345.2950.991+344.304
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi 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 11.11 means the investor is paying ₤11.11 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS:

  • The EOD is 25.401. Based on the equity, the company is expensive. -2
  • The MRQ is 11.108. Based on the equity, the company is expensive. -2
  • The TTM is 11.108. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD25.401MRQ11.108+14.293
MRQ11.108TTM11.1080.000
TTM11.108YOY10.077+1.031
TTM11.1085Y10.935+0.173
5Y10.93510Y7.410+3.524
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD25.4011.092+24.309
MRQ11.1081.081+10.027
TTM11.1081.067+10.041
YOY10.0771.156+8.921
5Y10.9351.046+9.889
10Y7.4101.252+6.158
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi 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--0.2400.2400%0.409-41%0.569-58%0.322-25%
Book Value Per Share--3.8623.8620%3.622+7%2.750+40%1.780+117%
Current Ratio--1.0601.0600%0.764+39%0.988+7%5.814-82%
Debt To Asset Ratio--0.0800.0800%0.068+18%0.077+4%0.044+81%
Debt To Equity Ratio--0.0870.0870%0.073+20%0.084+4%0.048+83%
Dividend Per Share----0%-0%0.012-100%0.024-100%
Eps--0.1770.1770%0.394-55%0.231-23%0.154+15%
Free Cash Flow Per Share--0.1200.1200%-0.291+343%0.012+883%0.038+213%
Free Cash Flow To Equity Per Share--0.1200.1200%-0.291+343%0.000+31645%0.014+781%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.217--------
Intrinsic Value_10Y_min---0.947--------
Intrinsic Value_1Y_max--0.005--------
Intrinsic Value_1Y_min---0.061--------
Intrinsic Value_3Y_max---0.006--------
Intrinsic Value_3Y_min---0.214--------
Intrinsic Value_5Y_max---0.041--------
Intrinsic Value_5Y_min---0.398--------
Market Cap7259400000.000+56%3174600000.0003174600000.0000%2701000000.000+18%2332480000.000+36%1281828000.000+148%
Net Profit Margin--0.8580.8580%3.054-72%2.010-57%1.672-49%
Operating Margin--1.1071.1070%1.232-10%0.910+22%0.620+78%
Operating Ratio--0.3880.3880%0.346+12%0.443-12%0.581-33%
Pb Ratio25.401+56%11.10811.1080%10.077+10%10.935+2%7.410+50%
Pe Ratio554.465+56%242.472242.4720%92.639+162%97.405+149%73.514+230%
Price Per Share98.100+56%42.90042.9000%36.500+18%31.520+36%17.322+148%
Price To Free Cash Flow Ratio818.236+56%357.822357.8220%-125.456+135%627.939-43%345.295+4%
Price To Total Gains Ratio408.663+56%178.712178.7120%89.186+100%82.343+117%67.967+163%
Quick Ratio--0.5120.5120%0.312+64%0.363+41%0.570-10%
Return On Assets--0.0420.0420%0.101-58%-0.024+156%0.033+28%
Return On Equity--0.0460.0460%0.109-58%-0.024+152%0.033+38%
Total Gains Per Share--0.2400.2400%0.409-41%0.581-59%0.346-31%
Usd Book Value--8945235.6398945235.6390%8389229.763+7%6368408.852+40%4123634.679+117%
Usd Book Value Change Per Share--0.0080.0080%0.013-41%0.018-58%0.010-25%
Usd Book Value Per Share--0.1210.1210%0.113+7%0.086+40%0.056+117%
Usd Dividend Per Share----0%-0%0.000-100%0.001-100%
Usd Eps--0.0060.0060%0.012-55%0.007-23%0.005+15%
Usd Free Cash Flow--277693.850277693.8500%-673869.438+343%28250.184+883%88638.213+213%
Usd Free Cash Flow Per Share--0.0040.0040%-0.009+343%0.000+883%0.001+213%
Usd Free Cash Flow To Equity Per Share--0.0040.0040%-0.009+343%0.000+31645%0.000+781%
Usd Market Cap227219220.000+56%99364980.00099364980.0000%84541300.000+18%73006624.000+36%40121216.400+148%
Usd Price Per Share3.071+56%1.3431.3430%1.142+18%0.987+36%0.542+148%
Usd Profit--409799.006409799.0060%912590.249-55%535586.175-23%357189.033+15%
Usd Revenue--477759.882477759.8820%298833.307+60%280975.843+70%203653.581+135%
Usd Total Gains Per Share--0.0080.0080%0.013-41%0.018-59%0.011-31%
 EOD+4 -4MRQTTM+0 -0YOY+15 -185Y+20 -1510Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15554.465
Price to Book Ratio (EOD)Between0-125.401
Net Profit Margin (MRQ)Greater than00.858
Operating Margin (MRQ)Greater than01.107
Quick Ratio (MRQ)Greater than10.512
Current Ratio (MRQ)Greater than11.060
Debt to Asset Ratio (MRQ)Less than10.080
Debt to Equity Ratio (MRQ)Less than10.087
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.042
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose101.600
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets310,741
Total Liabilities24,951
Total Stockholder Equity285,790
 As reported
Total Liabilities 24,951
Total Stockholder Equity+ 285,790
Total Assets = 310,741

Assets

Total Assets310,741
Total Current Assets7,199
Long-term Assets303,543
Total Current Assets
Cash And Cash Equivalents 3,710
Net Receivables 3,481
Other Current Assets 8
Total Current Assets  (as reported)7,199
Total Current Assets  (calculated)7,199
+/-0
Long-term Assets
Property Plant Equipment 2,544
Intangible Assets 2
Other Assets 2
Long-term Assets  (as reported)303,543
Long-term Assets  (calculated)2,547
+/- 300,996

Liabilities & Shareholders' Equity

Total Current Liabilities6,793
Long-term Liabilities18,158
Total Stockholder Equity285,790
Total Current Liabilities
Accounts payable 2,305
Other Current Liabilities 4,161
Total Current Liabilities  (as reported)6,793
Total Current Liabilities  (calculated)6,465
+/- 328
Long-term Liabilities
Other Liabilities 18,158
Long-term Liabilities  (as reported)18,158
Long-term Liabilities  (calculated)18,158
+/-0
Total Stockholder Equity
Common Stock74,000
Retained Earnings 53,466
Other Stockholders Equity 158,325
Total Stockholder Equity (as reported)285,790
Total Stockholder Equity (calculated)285,790
+/-0
Other
Capital Stock74,000
Common Stock Shares Outstanding 74,000
Net Invested Capital 285,790
Net Tangible Assets 285,789
Net Working Capital 405
Property Plant and Equipment Gross 20,800



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
99,823
93,160
74,139
59,015
55,342
45,879
46,140
48,303
49,582
54,921
59,142
64,194
75,733
25,100
223,381
257,608
287,588
310,741
310,741287,588257,608223,38125,10075,73364,19459,14254,92149,58248,30346,14045,87955,34259,01574,13993,16099,823
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
8,906
9,427
4,892
4,141
2,796
767
2,238
1,177
7,199
7,1991,1772,2387672,7964,1414,8929,4278,906000000000
       Cash And Cash Equivalents 
2,498
684
6,797
165
8,848
14,326
16,919
12,742
7,368
8,050
8,373
3,122
3,106
1,124
88
1,803
536
3,710
3,7105361,803881,1243,1063,1228,3738,0507,36812,74216,91914,3268,8481656,7976842,498
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
22
39
36
0
0
0
0
000036392200000000000
       Net Receivables 
18,307
29,919
15,079
13,888
6,964
343
241
507
380
301
308
869
472
1,204
173
340
480
3,481
3,4814803401731,2044728693083013805072413436,96413,88815,07929,91918,307
       Other Current Assets 
2,181
2,146
2,791
2,302
276
232
390
257
154
16
3
132
40
3
42
94
114
8
811494423401323161542573902322762,3022,7912,1462,181
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
59,302
71,592
22,268
222,614
255,370
286,411
303,543
303,543286,411255,370222,61422,26871,59259,30200000000000
       Property Plant Equipment 
28,640
25,584
21,260
17,810
12,588
8,625
7,168
6,455
5,472
4,773
4,060
3,497
2,834
4,309
392
255
1,451
2,544
2,5441,4512553924,3092,8343,4974,0604,7735,4726,4557,1688,62512,58817,81021,26025,58428,640
       Long Term Investments 
0
0
0
0
0
0
0
0
0
36,617
41,768
52,508
65,283
13,804
28,704
0
0
0
00028,70413,80465,28352,50841,76836,617000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
3
2
2
223400000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
71,592
22,268
222,614
0
0
0
000222,61422,26871,592000000000000
> Total Liabilities 
10,453
14,576
5,056
3,634
353
789
504
755
664
837
392
892
650
1,667
21,055
19,867
19,561
24,951
24,95119,56119,86721,0551,6676508923928376647555047893533,6345,05614,57610,453
   > Total Current Liabilities 
3,114
10,274
3,062
3,579
257
761
463
698
636
772
329
809
594
1,608
4,495
1,853
1,540
6,793
6,7931,5401,8534,4951,6085948093297726366984637612573,5793,06210,2743,114
       Short-term Debt 
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
000000005000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
000000005000000000
       Accounts payable 
1,714
7,110
1,173
149
90
468
205
445
491
155
187
502
181
235
333
246
1,060
2,305
2,3051,060246333235181502187155491445205468901491,1737,1101,714
       Other Current Liabilities 
918
2,134
637
3,430
167
293
258
248
138
612
63
241
264
1,120
4,009
1,477
373
4,161
4,1613731,4774,0091,120264241636121382482582931673,4306372,134918
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
83
56
59
16,560
18,014
18,021
18,158
18,15818,02118,01416,56059568300000000000
> Total Stockholder Equity
89,369
78,583
69,083
55,381
54,989
45,090
45,636
47,548
48,918
54,084
58,750
63,303
75,083
23,433
202,327
237,742
268,027
285,790
285,790268,027237,742202,32723,43375,08363,30358,75054,08448,91847,54845,63645,09054,98955,38169,08378,58389,369
   Common Stock
56,065
56,065
56,065
56,065
56,065
56,065
56,065
56,065
56,065
56,065
56,065
56,065
56,065
56,065
56,065
56,065
74,000
74,000
74,00074,00056,06556,06556,06556,06556,06556,06556,06556,06556,06556,06556,06556,06556,06556,06556,06556,065
   Retained Earnings 
25,581
14,795
5,295
0
0
0
0
0
0
-9,688
-5,001
-439
11,326
-40,322
-18,403
15,283
32,758
53,466
53,46632,75815,283-18,403-40,32211,326-439-5,001-9,6880000005,29514,79525,581
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
7,706
7,685
7,677
7,692
7,690
164,664
166,394
161,269
158,325
158,325161,269166,394164,6647,6907,6927,6777,6857,706000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.