Sonmez Pamuklu Sanayii A.S.

As of June 30, 2026, Sonmez Pamuklu Sanayii A.S. carries a market capitalization of 7.98B, placing it among publicly traded companies globally. Its enterprise value stands at 7.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sonmez Pamuklu Sanayii A.S. has 390.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 9.43, and the price-to-book ratio stands at 0.94.

As of June 30, 2026, Sonmez Pamuklu Sanayii A.S. trades at an EV/EBITDA multiple of 109.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.85B versus a market cap of 7.98B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sonmez Pamuklu Sanayii A.S. maintains a current ratio of 4.25, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Sonmez Pamuklu Sanayii A.S. posted a negative return on equity (ROE) of -4.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.67, reflecting losses generated across the asset base. The company generates approximately 9.10M in revenue per employee across its workforce of 93.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Sonmez Pamuklu Sanayii A.S. recorded 193.36M in income tax expense. The company reported a pretax loss of -73.65M and -267.01M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Sonmez Pamuklu Sanayii A.S.'s stock has declined approximately 29.00% over the past 52 weeks. The 50-day moving average sits at 19.08, while the 200-day moving average is 21.36.

Over the twelve months ended June 30, 2026, Sonmez Pamuklu Sanayii A.S. generated 846.52M in revenue and converted that into -267.01M in net income, yielding earnings per share of -0.68. EBITDA reached 71.45M, while operating income came in at -116.72M.

These figures are as of June 30, 2026. Total book value stands at 8.46B, with working capital of 416.24M providing operational flexibility.

Sonmez Pamuklu Sanayii A.S. produced 567.82M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -55.05M in capital expenditures, free cash flow totaled 512.77M - equivalent to 1.31 per share.

Over the twelve months ended June 30, 2026, Sonmez Pamuklu Sanayii A.S. posted a gross margin of -3.56, reflecting its pricing power and cost economics. The operating margin of -13.79 and net profit margin of -31.54 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.43, 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. Total shareholder yield is negative at -0.23, meaning Sonmez Pamuklu Sanayii A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sonmez Pamuklu Sanayii A.S.'s most recent stock split took place on July 29, 2025 with a 38:113 split ratio.

As of June 30, 2026, Sonmez Pamuklu Sanayii A.S. has an Altman Z-Score of 4.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.