Söktas Tekstil Sanayi Ve Ticaret A.S. (IST:SKTAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.880
-0.170 (-3.37%)
Last updated: Jun 23, 2025

IST:SKTAS Statistics

Total Valuation

IST:SKTAS has a market cap or net worth of TRY 1.08 billion. The enterprise value is 1.63 billion.

Market Cap 1.08B
Enterprise Value 1.63B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

IST:SKTAS has 222.00 million shares outstanding. The number of shares has increased by 20.48% in one year.

Current Share Class 222.00M
Shares Outstanding 222.00M
Shares Change (YoY) +20.48%
Shares Change (QoQ) n/a
Owned by Insiders (%) 16.09%
Owned by Institutions (%) 0.16%
Float 133.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.64
PB Ratio 0.60
P/TBV Ratio 0.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.95
EV / Sales 0.97
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -13.96

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.32.

Current Ratio 0.76
Quick Ratio 0.21
Debt / Equity 0.32
Debt / EBITDA n/a
Debt / FCF -4.98
Interest Coverage -1.86

Financial Efficiency

Return on equity (ROE) is -5.14% and return on invested capital (ROIC) is -4.02%.

Return on Equity (ROE) -5.14%
Return on Assets (ROA) -2.93%
Return on Invested Capital (ROIC) -4.02%
Return on Capital Employed (ROCE) -7.02%
Revenue Per Employee 2.55M
Profits Per Employee -627,838
Employee Count 680
Asset Turnover 0.47
Inventory Turnover 3.02

Taxes

Income Tax -16.07M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.12% in the last 52 weeks. The beta is 0.91, so IST:SKTAS's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change -18.12%
50-Day Moving Average 4.93
200-Day Moving Average 4.79
Relative Strength Index (RSI) 45.58
Average Volume (20 Days) 4,090,179

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IST:SKTAS had revenue of TRY 1.68 billion and -412.49 million in losses. Loss per share was -1.86.

Revenue 1.68B
Gross Profit 228.32M
Operating Income -166.11M
Pretax Income -110.51M
Net Income -412.49M
EBITDA -32.67M
EBIT -166.11M
Loss Per Share -1.86
Full Income Statement

Balance Sheet

The company has 28.69 million in cash and 581.64 million in debt, giving a net cash position of -552.95 million or -2.49 per share.

Cash & Cash Equivalents 28.69M
Total Debt 581.64M
Net Cash -552.95M
Net Cash Per Share -2.49
Equity (Book Value) 1.81B
Book Value Per Share 8.13
Working Capital -234.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.51 million and capital expenditures -88.30 million, giving a free cash flow of -116.81 million.

Operating Cash Flow -28.51M
Capital Expenditures -88.30M
Free Cash Flow -116.81M
FCF Per Share -0.53
Full Cash Flow Statement

Margins

Gross margin is 13.63%, with operating and profit margins of -9.92% and -24.62%.

Gross Margin 13.63%
Operating Margin -9.92%
Pretax Margin -6.60%
Profit Margin -24.62%
EBITDA Margin -1.95%
EBIT Margin -9.92%
FCF Margin n/a

Dividends & Yields

IST:SKTAS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -20.48%
Shareholder Yield n/a
Earnings Yield -38.31%
FCF Yield -10.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 25, 2012. It was a forward split with a ratio of 1.165929.

Last Split Date Jun 25, 2012
Split Type Forward
Split Ratio 1.165929

Scores

IST:SKTAS has an Altman Z-Score of -0.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.02
Piotroski F-Score 3