Sumer Varlik Yonetim A.S.

Sumer Varlik Yonetim A.S.

BBIST:SMRVA
4.90
TRY
+0.04
(+0.82%)
8.92BMarket Cap
Sumer Varlik Yonetim A.S.
BIST:SMRVA
(Istanbul Exchange)

Recent

price

4.90

P/E

ratio

- -

div

yld

0.00%

ROIC.AI

2021
2022
2023
2024
2025
TTM
TRY
0.32
0.59
1.76
2.69
3.1
- -
Revenue per Share
0.15
0.31
0.83
0.9
1.13
- -
Basic EPS, GAAP
-0.02
-0.06
-0.52
-1.22
0.13
1.39
Free Cash Flow per Basic Share
- -
- -
0.04
0.03
0.06
- -
Dividend per Share
0.23
0.53
1.32
2.85
3.92
4.3
Book Value per Share
0.23
0.53
1.32
2.85
3.9
4.27
Tangible Book Value per Share
600
600
600
600
600
600
Basic Weighted Avg Shares
192
354
1,058
1,617
1,860
- -
Sales/Revenue/Turnover
72.92
71.02
73.86
65.74
55.17
- -
Operating Margin (%)
- -
- -
5
13
17
- -
Depreciation Expense
90
188
497
543
680
- -
Net Income, GAAP
21.3
21.63
33.53
30.26
29.91
- -
Effective Tax Rate (%)
47.12
53.08
47.02
33.57
36.54
- -
Profit Margin (%)
- -
-17
758
1,484
2,289
2,825
Working Capital
50
58
3
17
20
15
LT Debt
140
320
791
1,709
2,354
2,579
Total Equity
- -
63.36
59.5
24.53
18.19
- -
Return on Invested Capital (%)
- -
74.08
67.75
37.72
36.13
- -
Return on Capital (%)
- -
81.88
89.51
43.41
33.46
- -
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,859
1,725
1,731
LT Borrowings
- -
- -
- -
LT Finance Leases
20
18
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
600
600
600
Market Capitalization
13,582
6,620
8,922

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,518
4,521
4,945
Cash, Cash Equivalents & STI
963
811
795
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2,229
2,053
2,120
Payables & Accruals
- -
- -
- -
ST Debt
1,859
1,725
1,731
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
37.69%
Free Cash Flow
- -
- -
-110.44%
Net Income, GAAP
- -
- -
25.24%
Sales/Revenue/Turnover
- -
- -
15.04%
Total Cash Common Dividend
- -
- -
83.22%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
657
253
355
353
1,617
2025
592
233
- -
704
1,860
2026
594
738
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.58
0.11
0.09
0.12
0.9
2025
0.44
0.29
- -
-0.22
1.13
2026
0.22
0.34
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
- -
Business
Sumer Varlik Yonetim Anonim Sirketi is a Turkey-based asset management company primarily engaged in the acquisition, management, restructuring, and collection of non-performing loans and distressed receivables from financial institutions. Founded in 2015 and headquartered in Istanbul, Turkey, the company operates as a subsidiary of ASV Holding Anonim Sirketi under the regulatory supervision of the Banking Regulation and Supervision Agency. The company provides specialized financial recovery and distressed asset solutions across individual, small and medium enterprise, commercial, and corporate debtor segments. Its core service offerings include non-performing loan portfolio acquisitions through competitive tenders and bilateral transfers from commercial banks, participation banks, leasing companies, and factoring firms; amicable and legal debt collection services utilizing dedicated multi-channel contact centers, field collection teams, and specialized legal recovery networks; debt restructuring and settlement solutions encompassing payment rescheduling, structured installment plans, and discount mechanisms tailored to rehabilitate delinquent borrowers; collateral and distressed asset liquidation, including the acquisition, management, leasing, and monetization of underlying real estate and movable collaterals; and portfolio valuation, management advisory, and financial consultancy services for institutional credit holders. In recent developments, the company completed its initial public offering on Borsa Istanbul under the ticker symbol SMRVA, expanding its capital base and public float. The company has actively expanded its assets under management through major non-performing loan portfolio acquisitions from institutions such as T.O.M. Katilim Bankasi and Orfin Finansman, while diversifying its funding sources through the regular issuance of corporate bonds and financing bills in the domestic debt capital markets and executing internal bonus share capital increases.