Golden Bazaar company screen
SUNTK
Sun Tekstil Sanayi ve Ticaret A.S.
Latest period read
Golden Bazaar2026/3
Income statement2.8B TRYRevenue
Margin read373.2M TRYGross profit
Operating strength-30.2M TRYOperating profit
Cash-profit proxy431.8M TRYEBITDA
Debt load23.6B TRYNet debt
Balance-sheet risk24.5B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
SUNTK
Sun Tekstil Sanayi ve Ticaret A.S.
Total assets13.5B TRY
Equity7.8B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DDN/AP/B needs market value and latest period equity.
Net profit-73.9B TRY
Company information
Legal nameSun Tekstil Sanayi ve Ticaret A.S.
SectorİMALAT
MarketBIST 500
CityİZMİR
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.suntekstil.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-6.67%
1Y TRY+1.28%
SAME SECTOR COMPARISON
Market date: 19 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2025/6 | 2025/9 | 2026/3 |
|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +21.0% | +20.7% | +13.3% |
| EBITDA marginEBITDA divided by revenue. | +14.6% | +15.3% | +15.4% |
| Net profit marginNet period profit divided by revenue. | +3.5% | +5.1% | -2631.5% |
| Operating profit marginOperating profit divided by revenue. | +11.0% | +11.7% | -1.1% |
| Current ratioCurrent assets divided by current liabilities. | 1.54 | 1.53 | 1.47 |
| Leverage ratioTotal liabilities divided by total assets. | +90.0% | +42.9% | +41.8% |
| Return on equityNet period profit divided by equity. | +17.5% | +6.7% | -941.8% |
| Return on assetsNet period profit divided by total assets. | +1.8% | +3.8% | -548.4% |
| Debt / equityTotal liabilities divided by equity. | +896.8% | +75.2% | +71.7% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Current assets | 6.3B | 6.2B | 6.6B | 6.0B |
| Non-current assets | 7.1B | 6.5B | 6.2B | 5.6B |
| Total assets | 13.5B | 12.7B | 12.7B | 11.6B |
| Current liabilities | 4.3B | 4.2B | 4.3B | 3.9B |
| Non-current liabilities | 1.3B | 1.3B | 1.2B | 1.2B |
| Total liabilities | 5.6B | 5.5B | 5.5B | 5.1B |
| Equity | 7.8B | 7.2B | 7.3B | 1.2B |
| Net debt | 23.6B | 24.3B | 24.8B | 22.7B |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Operating cash flow | 302.8M | 604.6M | 131.9M | -10.1M |
| Investing cash flow | -48.3M | -395.4M | -461.7M | -347.8M |
| Financing cash flow | -164.5M | -218.7M | 594.1M | 537.9M |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines4 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | Last period change |
|---|---|---|---|---|---|
| Financing Cash Flow | -164.5M | -218.7M | 594.1M | 537.9M | +24.74% |
| Investing Cash Flow | -48.3M | -395.4M | -461.7M | -347.8M | +87.78% |
| Operating Cash Flow | 302.8M | 604.6M | 131.9M | -10.1M | -49.91% |
Financial trends
2024/12No data
2025/33.2B TL
2025/62.6B TL
2025/93.8B TL
2025/12No data
2026/32.8B TL