Business Description
Sumer Varlik Yonetim AS
ISIN : TRESUVY00013
Share Class Description:
IST:SMRVA: Ordinary SharesTotal Employee Number:
207Description
Sumer Varlik Yonetim AS operates in the field of purchasing receivables and other assets of banks and other financial institutions, collecting from debtors and restructuring them, and converting collateral into cash. It aims to serve as a bridge between financial institutions and debtors by emphasizing fast collection policy and efficiency and to produce business solutions that satisfy all parties.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.47 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 0.99 | |||||
Interest Coverage | 1.03 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 4.38 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 73.7 | |||||
3-Year EBITDA Growth Rate | 92.2 | |||||
3-Year EPS without NRI Growth Rate | -21.8 | |||||
3-Year Book Growth Rate | 94.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 15.63 | |||||
9-Day RSI | 27.13 | |||||
14-Day RSI | 33.93 | |||||
3-1 Month Momentum % | -13.66 | |||||
6-1 Month Momentum % | -6.33 | |||||
12-1 Month Momentum % | -56.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.2 | |||||
Quick Ratio | 2.2 | |||||
Cash Ratio | 0.4 | |||||
Days Payable | 1.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.45 | |||||
Dividend Payout Ratio | 1.44 | |||||
Forward Dividend Yield % | 1.45 | |||||
5-Year Yield-on-Cost % | 1.45 | |||||
Shareholder Yield % | -10.62 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 66.18 | |||||
Operating Margin % | 53.55 | |||||
Net Margin % | 29.27 | |||||
EBITDA Margin % | 94.33 | |||||
FCF Margin % | 15.05 | |||||
OCF Margin % | 15.05 | |||||
ROE % | 23.88 | |||||
ROA % | 11.16 | |||||
ROIC % | 17.36 | |||||
3-Year ROIIC % | 15.85 | |||||
ROC (Joel Greenblatt) % | 1047.81 | |||||
ROCE % | 62.05 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.3 | |||||
PE Ratio without NRI | 302.33 | |||||
PS Ratio | 4.19 | |||||
PB Ratio | 3.13 | |||||
Price-to-Tangible-Book | 3.16 | |||||
Price-to-Free-Cash-Flow | 27.83 | |||||
Price-to-Operating-Cash-Flow | 27.83 | |||||
EV-to-EBIT | 5.02 | |||||
EV-to-EBITDA | 4.98 | |||||
EV-to-Revenue | 4.7 | |||||
EV-to-FCF | 31.26 | |||||
Price-to-Graham-Number | 6.5 | |||||
| Price-to-Net-Current-Asset-Value | 4.14 | |||||
Earnings Yield (Greenblatt) % | 19.95 | |||||
FCF Yield % | 3.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sumer Varlik Yonetim AS Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 1,862.105 | ||
| EPS (TTM) (₺) | 0.909 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 161.56 | ||
| 14-Day RSI | 33.93 | ||
| 14-Day ATR (₺) | 0.761706 | ||
| 20-Day SMA (₺) | 14.536 | ||
| 12-1 Month Momentum % | -56.3 | ||
| 52-Week Range (₺) | 10.246333 - 101.775001 | ||
| Shares Outstanding (Mil) | 600 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sumer Varlik Yonetim AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sumer Varlik Yonetim AS Stock Events
| Event | Date | Price (₺) | ||
|---|---|---|---|---|
| TRY 0.188217 Cash Dividend | 2026-06-08 | 15.65 (-2.80%) | ||
| 5.08475:1 Stock Split | 2026-04-29 | 17.74 (+10.00%) | ||
| TRY 0.061667 Cash Dividend | 2025-06-18 | 40.63 (+5.89%) |
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Sumer Varlik Yonetim AS Frequently Asked Questions
What is Sumer Varlik Yonetim AS(IST:SMRVA)'s stock price today?
The current price of IST:SMRVA is ₺13.00. The 52 week high of IST:SMRVA is ₺101.78 and 52 week low is ₺10.25.
When is next earnings date of Sumer Varlik Yonetim AS(IST:SMRVA)?
The next earnings date of Sumer Varlik Yonetim AS(IST:SMRVA) is .
Does Sumer Varlik Yonetim AS(IST:SMRVA) pay dividends? If so, how much?
The Dividend Yield %  of Sumer Varlik Yonetim AS(IST:SMRVA) is 1.45% (As of Today), Highest Dividend Payout Ratio of Sumer Varlik Yonetim AS(IST:SMRVA) was 1.44. The lowest was 0.44. And the median was 0.44. The  Forward Dividend Yield % of Sumer Varlik Yonetim AS(IST:SMRVA) is 1.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Sumer Varlik Yonetim AS
No articles.
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