As of June 30, 2026, Sumer Varlik Yonetim A.S. carries a market capitalization of 8.92B, placing it among publicly traded companies globally. Its enterprise value stands at 9.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.92B |
| Enterprise Value | 9.87B |
As of June 30, 2026, Sumer Varlik Yonetim A.S. has 600.00M shares outstanding.
| Shares Outstanding | 600.00M |
These figures are as of June 30, 2026.
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 10.73 |
As of June 30, 2026, Sumer Varlik Yonetim A.S. maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.33 |
| Quick Ratio | 0.38 |
| Debt / Equity | 67.74 |
Over the twelve months ended June 30, 2026, Sumer Varlik Yonetim A.S. recorded 300.87M in income tax expense.
| Income Tax | 300.87M |
As of the close on October 23, 2026, Sumer Varlik Yonetim A.S.'s stock has declined approximately 93.12% over the past 52 weeks. The 50-day moving average sits at 8.66, while the 200-day moving average is 12.87.
| 52-Week Price Change | -93.12% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 12.87 |
As of June 30, 2026, Sumer Varlik Yonetim A.S. holds 795.39M in cash and equivalents against 1.75B in total debt, resulting in a net debt position of 935.98M. Total book value stands at 2.58B, with working capital of 2.82B providing operational flexibility.
| Cash & Cash Equivalents | 795.39M |
| Total Debt | 1.75B |
| Net Debt | 935.98M |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 4.30 |
| Working Capital | 2.82B |
Sumer Varlik Yonetim A.S. produced 831.81M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 831.81M |
| Free Cash Flow | 831.81M |
| FCF Per Share | 1.39 |
Over the twelve months ended June 30, 2026, Sumer Varlik Yonetim A.S. paid dividends of 0.00 per share. Free cash flow yield stands at 9.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.
| FCF Yield | 9.32 |
Sumer Varlik Yonetim A.S.'s most recent stock split took place on April 29, 2026 with a 59:300 split ratio.
| Last Split Date | 4/29/2026 |
| Split Ratio | 59:300 |
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