Sun Tekstil Sanayi ve Ticaret A.S.

As of June 30, 2026, Sun Tekstil Sanayi ve Ticaret A.S. carries a market capitalization of 13.17B, placing it among publicly traded companies globally. Its enterprise value stands at 13.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sun Tekstil Sanayi ve Ticaret A.S.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Sun Tekstil Sanayi ve Ticaret A.S. has 474.60M shares outstanding.

As of June 30, 2026, Sun Tekstil Sanayi ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 23.16. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 1.61.

As of June 30, 2026, Sun Tekstil Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 10.24 - 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 1.03 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 16.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sun Tekstil Sanayi ve Ticaret A.S. trades at an EV/FCF ratio of 8.03, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 13.35B versus a market cap of 13.17B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sun Tekstil Sanayi ve Ticaret A.S. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.22, indicating elevated leverage, while an interest coverage ratio of 4.12 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sun Tekstil Sanayi ve Ticaret A.S. posted a return on equity (ROE) of 7.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.73, useful for judging operating efficiency across full business cycles. The company generates approximately 11.10M in revenue per employee across its workforce of 1,168.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.15 indicates how many times Sun Tekstil Sanayi ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sun Tekstil Sanayi ve Ticaret A.S. recorded 381.29M in income tax expense. That works out to an effective tax rate of 40.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 950.81M, leaving 568.24M 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, Sun Tekstil Sanayi ve Ticaret A.S.'s stock has declined approximately 49.32% over the past 52 weeks. The 50-day moving average sits at 29.58, while the 200-day moving average is 35.04.

Over the twelve months ended June 30, 2026, Sun Tekstil Sanayi ve Ticaret A.S. generated 12.97B in revenue and converted that into 568.24M in net income, yielding earnings per share of 1.20. EBITDA reached 1.30B, while operating income came in at 798.30M.

As of June 30, 2026, Sun Tekstil Sanayi ve Ticaret A.S. holds 2.25B in cash and equivalents against 2.27B in total debt, resulting in a net debt position of 971.04M. Total book value stands at 8.16B, with working capital of 1.77B providing operational flexibility.

Sun Tekstil Sanayi ve Ticaret A.S. produced 1.68B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -203.68M in capital expenditures, free cash flow totaled 1.47B - equivalent to 3.10 per share.

Over the twelve months ended June 30, 2026, Sun Tekstil Sanayi ve Ticaret A.S. posted a gross margin of 17.70, reflecting its pricing power and cost economics. The operating margin of 6.15 and net profit margin of 4.38 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.18, 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 11.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sun Tekstil Sanayi ve Ticaret A.S. shareholders.

Sun Tekstil Sanayi ve Ticaret A.S.'s most recent stock split took place on November 2, 2023 with a 2:7 split ratio.

As of June 30, 2026, Sun Tekstil Sanayi ve Ticaret A.S. has an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.