Sumas Suni Tahta ve Mobilya Sanayii AS

As of December 31, 2025, Sumas Suni Tahta ve Mobilya Sanayii AS carries a market capitalization of 1.68B, placing it among publicly traded companies globally. Its enterprise value stands at 1.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Sumas Suni Tahta ve Mobilya Sanayii AS has 6.00M shares outstanding.

As of December 31, 2025, Sumas Suni Tahta ve Mobilya Sanayii AS trades at a trailing price-to-earnings ratio of 108.70. The price-to-sales ratio is 2.77, and the price-to-book ratio stands at 3.57.

As of December 31, 2025, Sumas Suni Tahta ve Mobilya Sanayii AS trades at an EV/EBITDA multiple of 13.92 - 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 2.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.53B versus a market cap of 1.68B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Sumas Suni Tahta ve Mobilya Sanayii AS maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Sumas Suni Tahta ve Mobilya Sanayii AS posted a return on equity (ROE) of 3.09, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.34, measuring how efficiently the asset base is converted into earnings. The company generates approximately 6.01M in revenue per employee across its workforce of 98.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.48 indicates how many times Sumas Suni Tahta ve Mobilya Sanayii AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Sumas Suni Tahta ve Mobilya Sanayii AS recorded an income tax benefit of -4.21M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 10.81M, leaving 15.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Sumas Suni Tahta ve Mobilya Sanayii AS's stock has declined approximately 41.24% over the past 52 weeks. The 50-day moving average sits at 237.51, while the 200-day moving average is 292.06.

Over the twelve months ended December 31, 2025, Sumas Suni Tahta ve Mobilya Sanayii AS generated 589.35M in revenue and converted that into 15.02M in net income, yielding earnings per share of 2.41. EBITDA reached 109.92M, while operating income came in at 81.21M.

These figures are as of December 31, 2025. Total book value stands at 471.01M, with working capital of 215.95M providing operational flexibility.

Sumas Suni Tahta ve Mobilya Sanayii AS produced 71.22M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -36.20M in capital expenditures, free cash flow totaled 35.02M - equivalent to 6.02 per share.

Over the twelve months ended December 31, 2025, Sumas Suni Tahta ve Mobilya Sanayii AS posted a gross margin of 21.13, reflecting its pricing power and cost economics. The operating margin of 13.78 and net profit margin of 2.55 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Sumas Suni Tahta ve Mobilya Sanayii AS paid dividends of 2.41 per share. The dividend payout ratio of 93.37 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.00, 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 reaches 2.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sumas Suni Tahta ve Mobilya Sanayii AS shareholders.

As of December 31, 2025, Sumas Suni Tahta ve Mobilya Sanayii AS has an Altman Z-Score of 9.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.