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Soenmez Filament Sentetik Iplik ve Elyaf Sanayi Anonim Sirketi

Soenmez Filament Sentetik Iplik ve Elyaf Sanayi Anonim Sirketi

BBIST:SONME
98.80
TRY
-6.10
(-5.82%)
-3.92EPS
9.18BMarket Cap
Soenmez Filament Sentetik Iplik ve Elyaf Sanayi Anonim Sirketi
BIST:SONME
(Istanbul Exchange)

Recent

price

98.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
0.02
0.03
0.03
0.04
0.05
0.06
0.06
0.07
0.09
0.08
0.1
0.13
0.4
0.62
0.82
0.82
0.83
Revenue per Share
-0.11
0.03
0.02
0.03
0.07
0.06
0.06
0.16
-0.17
0.3
0.46
0.39
-0.25
2.35
3.66
-3.04
-3.92
Basic EPS, GAAP
0.06
0.02
0.03
0.03
0.04
0.04
0.05
0.16
0.04
0.17
0.03
-0.29
0.22
2.92
6.86
1.14
1.27
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.06
- -
- -
- -
- -
0.26
- -
- -
- -
Dividend per Share
0.59
0.61
0.63
0.66
0.73
0.79
0.86
1.01
0.32
2.73
3.21
3.62
42.91
44.99
62.57
58.87
67.75
Book Value per Share
0.59
0.61
0.63
0.66
0.73
0.79
0.86
1.01
0.32
2.73
3.21
3.62
42.91
44.99
62.57
58.87
67.75
Tangible Book Value per Share
74
74
74
74
74
74
74
74
74
74
74
74
74
74
74
74
74
Basic Weighted Avg Shares
2
2
2
3
4
4
4
5
6
6
7
10
29
46
61
61
61
Sales/Revenue/Turnover
-511.8
-208.61
9
-120.05
-15.63
-33.61
48.65
47.32
37.09
63.42
67.51
67.78
73.84
69.99
73.67
66.5
15.42
Operating Margin (%)
2
1
1
1
1
1
1
1
1
- -
- -
-2
1
1
2
10
14
Depreciation Expense
-8
2
2
2
5
5
5
12
-12
22
34
29
-18
174
271
-225
-290
Net Income, GAAP
- -
13.45
16.93
10.24
16.47
11.66
9.36
- -
- -
9.51
11.26
- -
- -
- -
29.46
- -
- -
Effective Tax Rate (%)
-539.88
107.79
73.11
82.31
147.89
114
107.74
215.58
-191.75
349.83
455.58
305.38
-61.9
380.42
446.24
-371.3
-473.88
Profit Margin (%)
15
18
14
8
8
9
4
4
1
-4
- -
- -
1
-10
47
98
174
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
44
45
47
49
54
59
63
75
23
202
238
268
3,176
3,329
4,630
4,356
5,014
Total Equity
- -
-7.34
1.94
4.78
7.3
9.05
7.32
- -
- -
4.39
2.34
- -
- -
- -
0.81
- -
- -
Return on Invested Capital (%)
- -
4.62
3.74
5.73
10.06
8.31
7.48
- -
- -
19.42
15.31
- -
- -
- -
6.81
- -
- -
Return on Capital (%)
- -
4.58
3.4
4.96
10.06
8.31
7.47
17
-24.97
19.42
15.31
11.53
-1.05
5.36
6.81
-5.01
-6.38
Return on Common Equity (%)

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
74
74
74
Market Capitalization
12,861
10,249
9,183

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
107
144
183
Cash, Cash Equivalents & STI
97
137
172
Accounts Receivable, Net
6
6
10
Inventories
- -
- -
- -
Total Current Liabilities
8
9
8
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
187.41%
227.11%
-5.92%
Free Cash Flow
25.38%
-28.44%
-83.37%
Net Income, GAAP
-163.69%
-272.61%
-183.08%
Sales/Revenue/Turnover
39%
64.97%
-0.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12
14
14
15
61
2025
16
18
12
20
61
2026
15
14
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.19
-1.14
0.34
2.5
3.66
2025
0.82
-1.59
0.12
-2.58
-3.04
2026
-1.54
0.08
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi Anonim Sirketi is a Turkey-based industrial manufacturing and investment company primarily engaged in the production, processing, trade, and distribution of synthetic yarns and fibers, alongside the commercial management and leasing of industrial real estate assets. Founded in 1972 and headquartered in Bursa, Turkey, the company operates as part of Sonmez Holding. The company offers a comprehensive portfolio of textile materials and commercial services, including polyester filament yarns; partially oriented yarns (POY); fully drawn yarns (FDY); drawn textured yarns (DTY); continuous filament yarns; polyester staple fibers; air-textured and intermingled yarns; specialty synthetic threads for technical textiles; raw material warehousing and wholesale trading; and industrial property leasing and facility management. Sonmez Filament serves domestic and international clients operating in the apparel, home textiles, automotive upholstery, and industrial manufacturing sectors across Turkey, Europe, and neighboring regional markets. In recent operational developments, the company has strategically expanded its revenue model through the commercialization and leasing of its extensive industrial real estate footprint and logistics facilities. Furthermore, Sonmez Filament has advanced sustainability and cost-efficiency initiatives by investing in renewable energy projects, notably the installation and integration of rooftop solar photovoltaic (GES) systems across its manufacturing and storage facilities, while continuing to optimize capital allocation and operational synergies within the Sonmez Group.