Sun Tekstil Sanayi ve Ticaret A.S.

Sun Tekstil Sanayi ve Ticaret A.S.

BBIST:SUNTK
18.00
TRY
-1.39
(-7.17%)
1.20EPS
23.16P/E
13.17BMarket Cap
Nov 16Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.79
2.76
4.69
55.86
23.52
33.78
27.48
27.33
Basic EPS, GAAP
0.16
0.2
0.44
4.42
0.72
2.46
1.46
1.2
Free Cash Flow per Basic Share
0.28
0.26
0.19
-0.19
0.48
-0.51
-0.01
3.1
Dividend per Share
- -
- -
0.09
1.59
0.39
0.65
1.2
- -
Book Value per Share
0.44
0.64
1.07
5.9
9.82
14.64
14.88
17.2
Tangible Book Value per Share
0.35
0.55
0.96
5.43
9.12
13.65
13.8
15.91
Basic Weighted Avg Shares
475
475
475
136
475
475
475
475
Sales/Revenue/Turnover
1,325
1,308
2,226
7,575
11,165
16,031
13,044
12,970
Operating Margin (%)
8.53
13.47
17.18
11.69
10.81
10.71
10.93
6.15
Depreciation Expense
4
4
30
172
296
460
485
517
Net Income, GAAP
78
97
209
599
342
1,170
693
568
Effective Tax Rate (%)
19.27
17.89
17.67
11.3
44.59
25.55
36.36
40.1
Profit Margin (%)
5.86
7.44
9.38
7.91
3.06
7.3
5.31
4.38
Working Capital
54
99
287
1,466
1,730
2,321
2,024
1,772
LT Debt
142
131
227
231
315
447
554
426
Total Equity
214
315
521
2,855
4,760
7,088
7,208
8,331
Return on Invested Capital (%)
- -
23.96
24.97
31.81
14.73
16.01
9.82
4.81
Return on Capital (%)
- -
17.27
23.92
26.06
8.9
17.33
9.15
7.73
Return on Common Equity (%)
- -
37.98
51.44
36.27
9.16
20.15
9.9
7.81

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,042
2,040
1,842
LT Borrowings
419
356
315
LT Finance Leases
135
121
111
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
475
475
475
Market Capitalization
28,903
15,652
13,165

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,239
6,329
6,306
Cash, Cash Equivalents & STI
2,852
2,844
2,253
Accounts Receivable, Net
1,335
1,098
1,385
Inventories
1,509
1,769
1,870
Total Current Liabilities
4,215
4,301
4,534
Payables & Accruals
- -
- -
- -
ST Debt
2,042
2,040
1,842
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
126.02%
1.69%
Free Cash Flow
- -
-291.01%
-98.34%
Net Income, GAAP
- -
92.12%
-40.74%
Sales/Revenue/Turnover
- -
76.57%
-18.63%
Total Cash Common Dividend
- -
- -
84.07%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,520
3,725
3,922
3,291
16,031
2025
3,218
4,284
3,322
3,433
13,044
2026
2,809
3,406
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
0.43
0.87
1
2.46
2025
0.04
0.52
0.57
0.43
1.46
2026
-0.16
0.35
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.65
2025
- -
- -
- -
- -
1.2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Melis Vekiloglu
Full Time Employees
1,118
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Torbali Turkey
IPO Date
May 20, 2022
Business
Sun Tekstil Sanayi ve Ticaret A.S. is a Turkey-based textile and ready-to-wear apparel manufacturing company that specializes in the design, development, production, and international export of knitwear, casual fashion, and functional fabrics. Founded in 1987 and headquartered in Torbalı, İzmir, Turkey, the company operates integrated design studios, knitting mills, dyeing and finishing plants, and garment assembly facilities. Sun Tekstil operates through two core business divisions: Ready-to-Wear Apparel and Fabric Manufacturing, the latter primarily conducted through its subsidiary, Ekoten Tekstil Sanayi ve Ticaret A.S. The company's comprehensive product and service portfolio includes women's, men's, and children's ready-to-wear garments; circular knitted tops, t-shirts, polo shirts, sweatshirts, and hoodies; dresses, skirts, casual trousers, and loungewear; activewear and athleisure garments; raw and dyed circular knitted fabrics comprising single jersey, rib, interlock, pique, fleece, and jacquard structures; functional, performance, and technical textiles engineered with moisture management, thermal regulation, antibacterial finishes, and UV protection properties; sustainable fabrics made from organic cotton, recycled polyester, Lenzing modal, and regenerated cellulosic fibers; fabric dyeing, rotary printing, digital textile printing, and chemical finishing services; and end-to-end original design manufacturing (ODM) solutions encompassing trend analysis, 3D digital fashion design, pattern drafting, sample prototyping, and private-label collection development for global retail brands. Sun Tekstil serves leading multinational fast-fashion retailers and lifestyle apparel conglomerates, exporting the majority of its output to international markets across Europe, including Spain, the United Kingdom, Germany, and the Netherlands. In recent strategic and operational developments, Sun Tekstil has completed and expanded multi-phase rooftop solar photovoltaic (GES) installations across its production facilities to substantially increase clean energy utilization; accelerated digital transformation through the integration of 3D virtual sampling, AI-driven pattern optimization, and automated fabric inspection systems; expanded specialized sustainable and technical knitting capacities at its Ekoten Tekstil subsidiary; advanced proprietary research and development initiatives focused on water-saving dyeing techniques and post-consumer textile recycling; and strengthened strategic nearshoring partnerships with European apparel conglomerates to provide shortened lead times and responsive supply chain management.