Sumer Varlik Yonetim AS (IST:SMRVA) EBITDA Margin %: 68.58% (As of Mar. 2026) — 10% Below Median

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IST:SMRVA Sumer Varlik Yonetim AS IST:SMRVA
23 GF Score
Price ₺13.20
! 1 Warning Sign
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What is Sumer Varlik Yonetim AS EBITDA Margin %?

Sumer Varlik Yonetim AS IST:SMRVA +1.54% 23 EBITDA Margin % is 68.58% as of Mar. 2026, which is 10% below its 10-year median of 75.97. GuruFocus rates IST:SMRVA with a GF Score™ of 23/100. The stock has 1 warning sign investors should review. Among 662 Asset Management companies, Sumer Varlik Yonetim AS ranks better than 78.25% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Sumer Varlik Yonetim AS's EBITDA for the three months ended in Mar. 2026 was ₺407 Mil. Sumer Varlik Yonetim AS's Revenue for the three months ended in Mar. 2026 was ₺594 Mil. Therefore, Sumer Varlik Yonetim AS's EBITDA margin for the quarter that ended in Mar. 2026 was 68.58%.


Sumer Varlik Yonetim AS  (IST:SMRVA) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Sumer Varlik Yonetim AS EBITDA Margin % Related Terms


Sumer Varlik Yonetim AS EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Sumer Varlik Yonetim AS's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sumer Varlik Yonetim AS EBITDA Margin % Chart

Sumer Varlik Yonetim AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
75.26 75.97 78.34 73.74 102.88

Sumer Varlik Yonetim AS Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 94.69 209.74 175.88 39.60 68.58

IST:SMRVA vs BLK, BX, KKR: EBITDA Margin % Comparison

For the Asset Management subindustry, Sumer Varlik Yonetim AS's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sumer Varlik Yonetim AS EBITDA Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Sumer Varlik Yonetim AS's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Sumer Varlik Yonetim AS's EBITDA Margin % falls into.


IST:SMRVA
23GF Score
Sumer Varlik Yonetim AS IST:SMRVA
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sumer Varlik Yonetim AS EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Sumer Varlik Yonetim AS's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1913.486/1859.994
=102.88 %

Sumer Varlik Yonetim AS's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=407.397/594.034
=68.58 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 68.58% mean?
Sumer Varlik Yonetim AS (IST:SMRVA) has a EBITDA Margin % of 68.58% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Sumer Varlik Yonetim AS and its competitors. This is 10% below median its historical median of 75.97. Over the past decade, Sumer Varlik Yonetim AS's EBITDA Margin % has ranged from 73.74 to 102.88. According to the industry distribution chart, Sumer Varlik Yonetim AS ranks #144 out of 662 companies in the Asset Management industry, placing it in the top 21.8%.
Is Sumer Varlik Yonetim AS's EBITDA Margin % too high?
Sumer Varlik Yonetim AS's current EBITDA Margin % of 68.58% is 10% below median its 10-year median of 75.97. Over the past 10 years, this metric has ranged from a low of 73.74 to a high of 102.88. The Asset Management industry median EBITDA Margin % is 30.37. Sumer Varlik Yonetim AS's value of 68.58% is 125.9% above this industry median. Based on the distribution chart, Sumer Varlik Yonetim AS ranks #144 out of 662 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Sumer Varlik Yonetim AS has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Sumer Varlik Yonetim AS's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Sumer Varlik Yonetim AS ranks #144 out of 662 companies for EBITDA Margin %. This places Sumer Varlik Yonetim AS in the top 22% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 30.37. Sumer Varlik Yonetim AS's value of 68.58% is 125.9% above this benchmark. Historically, Sumer Varlik Yonetim AS's own EBITDA Margin % has ranged from 73.74 to 102.88 over the past decade. While the company's 10-year median is 75.97 vs. the industry median of 30.37, Sumer Varlik Yonetim AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.37, based on 662 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sumer Varlik Yonetim AS's current EBITDA Margin % of 68.58% is 125.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Sumer Varlik Yonetim AS and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sumer Varlik Yonetim AS's current EBITDA Margin % is 68.58%, which is 10% below median its own 10-year median of 75.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sumer Varlik Yonetim AS stock overvalued right now?
Sumer Varlik Yonetim AS (IST:SMRVA) has a current EBITDA Margin % of 68.58%. The current EBITDA Margin % is 68.58%, which is 10% below median its 10-year median of 75.97 and 125.9% above the Asset Management industry median of 30.37. Sumer Varlik Yonetim AS's overall GF Score™ is 23/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Sumer Varlik Yonetim AS (IST:SMRVA), the current EBITDA Margin % is 68.58% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sumer Varlik Yonetim AS Business Description

Address Buyukdere Street, Oz Sezen Business Center B Block K: 1-2-3, Esentepe District, Sisli, Istanbul, TUR
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.
23GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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