Sonmez Pamuklu Sanayii A.S.

Sonmez Pamuklu Sanayii A.S.

BBIST:SNPAM
16.40
TRY
-0.43
(-2.55%)
-0.68EPS
7.98BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.05
0.05
0.06
0.07
0.08
0.1
0.13
0.14
0.32
1.27
1.47
2
2.19
2.17
Basic EPS, GAAP
0.01
0.01
0.02
0.03
0.02
0.02
0.07
0.01
0.17
-0.18
0.31
0.22
-0.87
-0.68
Free Cash Flow per Basic Share
0.02
0.01
0.01
0.02
-0.01
-0.08
0.04
0.01
0.09
-0.05
-0.15
0.41
0.6
1.31
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.16
0.17
0.2
0.22
0.24
0.18
0.27
0.28
0.45
10.47
11.14
14.79
9.41
21.69
Tangible Book Value per Share
0.16
0.17
0.2
0.22
0.24
0.09
0.27
0.28
0.45
10.47
11.14
14.79
9.41
21.69
Basic Weighted Avg Shares
515
515
515
515
515
515
515
515
515
515
515
515
390
390
Sales/Revenue/Turnover
25
26
29
36
42
53
68
73
166
653
759
1,029
854
847
Operating Margin (%)
13.94
3.55
20.46
17.65
10.41
20.89
10.69
15.48
41
11.54
1.63
3.97
-7.37
-13.79
Depreciation Expense
1
1
1
1
1
1
7
7
7
36
50
86
111
120
Net Income, GAAP
7
7
13
13
13
8
34
7
86
-93
161
114
-338
-267
Effective Tax Rate (%)
17.64
11.74
16.33
15.96
9.71
- -
- -
1.08
0.73
- -
58.18
77.2
- -
- -
Profit Margin (%)
26.86
26.55
43.59
36.99
30.47
15.73
50.28
9.19
51.59
-14.31
21.21
11.1
-39.61
-31.54
Working Capital
27
26
35
34
18
21
13
19
55
369
189
258
264
416
LT Debt
- -
- -
- -
- -
- -
38
34
34
27
117
9
- -
- -
- -
Total Equity
83
90
103
116
124
94
139
145
234
5,395
5,744
7,624
7,276
8,460
Return on Invested Capital (%)
5.92
3.54
10.92
9.87
6.87
- -
- -
-0.49
24.56
- -
0.45
0.23
- -
- -
Return on Capital (%)
9.1
8.35
13.45
12.47
10.93
- -
- -
4.81
37.51
- -
2.88
1.78
- -
- -
Return on Common Equity (%)
8.28
8.13
13.18
12.23
10.57
7.69
29.38
4.69
45.17
-3.32
2.89
1.71
-4.54
-4.26

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
773
773
390
Market Capitalization
18,819
16,144
7,979

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
389
412
544
Cash, Cash Equivalents & STI
53
83
129
Accounts Receivable, Net
163
222
225
Inventories
142
88
164
Total Current Liabilities
125
90
128
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
235%
460.29%
-4.57%
Free Cash Flow
82.8%
39.68%
9.6%
Net Income, GAAP
47.23%
55.78%
-396.18%
Sales/Revenue/Turnover
55.88%
91.41%
-17.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
214
117
284
262
1,029
2025
264
270
172
232
854
2026
223
219
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.2
- -
0.29
0.19
0.22
2025
-0.34
-0.05
0.49
-0.93
-0.87
2026
-0.4
0.15
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Celal Sönmez
Sector
Process industries
Industry
Textiles
Address
Bursa Turkey
IPO Date
Dec 26, 1994
Business
Sonmez Pamuklu Sanayii A.S. is a Turkey-based manufacturing and industrial enterprise primarily engaged in the production, processing, and domestic and international distribution of cotton yarns, synthetic yarns, and textile products. Founded in 1976 and headquartered in Bursa, Turkey, the company operates as an operating affiliate of Sonmez Holding. Sonmez Pamuklu Sanayii A.S. organizes its operations across three main business segments: Textile Manufacturing, Commercial Real Estate Leasing, and Renewable Energy Generation. The company provides a diversified portfolio of products and services, including 100% carded and combed cotton ring-spun yarns; open-end and rotor-spun cotton yarns; blended cotton-polyester, viscose, and synthetic yarns engineered for knitting and weaving applications; raw, dyed, and finished woven and circular knitted fabrics; contract textile spinning, twisting, texturizing, and finishing services; commercial and industrial property leasing, warehouse management, and logistics storage facilities; and renewable electrical power generation derived from rooftop solar energy systems. The company caters to domestic and international apparel manufacturers, home textile producers, industrial textile weavers, and circular knitters across Turkey, Europe, and regional export markets. In recent company developments, Sonmez Pamuklu Sanayii A.S. has advanced its sustainable manufacturing transition through the installation and commissioning of rooftop solar photovoltaic (GES) power generation facilities at its Bursa production complex to meet captive electricity demand and decrease carbon intensity. Furthermore, the company has undertaken operational restructuring and machinery modernization programs across its spinning lines to improve unit energy efficiency, realigned production capacity toward higher-margin specialty and blended yarn varieties, and expanded its commercial real estate asset management portfolio to strengthen recurring operational revenues.