Sumer Varlik Yonetim A.S.

Sumer Varlik Yonetim A.S.

BBIST:SMRVA
4.90
TRY
+0.04
(+0.82%)
8.92BMarket Cap

Total Valuation

TRY

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 Cap8.92B
Enterprise Value9.87B

Share Statistics

As of June 30, 2026, Sumer Varlik Yonetim A.S. has 600.00M shares outstanding.

Shares Outstanding600.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.46
P/TBV Ratio3.48
P/FCF Ratio10.73
P/OCF Ratio10.73

Financial Position

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 Ratio2.33
Quick Ratio0.38
Debt / Equity67.74

Taxes

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Over the twelve months ended June 30, 2026, Sumer Varlik Yonetim A.S. recorded 300.87M in income tax expense.

Income Tax300.87M

Stock Price Statistics

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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 Average8.66
200-Day Moving Average12.87

Balance Sheet

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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 Equivalents795.39M
Total Debt1.75B
Net Debt935.98M
Equity (Book Value)2.58B
Book Value Per Share4.30
Working Capital2.82B

Cash Flow

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Sumer Varlik Yonetim A.S. produced 831.81M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow831.81M
Free Cash Flow831.81M
FCF Per Share1.39

Dividends & Yields

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 Yield9.32

Stock Splits

Sumer Varlik Yonetim A.S.'s most recent stock split took place on April 29, 2026 with a 59:300 split ratio.

Last Split Date4/29/2026
Split Ratio59:300