Söktas Tekstil Sanayi Ve Ticaret A.S. (IST:SKTAS)

IST:SKTAS Statistics

Total Valuation

IST:SKTAS has a market cap or net worth of TRY 692.64 million. The enterprise value is 1.49 billion.

Market Cap	692.64M
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:SKTAS has 222.00 million shares outstanding.

Current Share Class	222.00M
Shares Outstanding	222.00M
Shares Change (YoY)	n/a
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	0.39
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 114.63, with an EV/FCF ratio of -3.07.

EV / Earnings	-6.20
EV / Sales	0.83
EV / EBITDA	114.63
EV / EBIT	n/a
EV / FCF	-3.07

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.39.

Current Ratio	0.76
Quick Ratio	0.29
Debt / Equity	0.39
Debt / EBITDA	49.10
Debt / FCF	-1.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.20% and return on invested capital (ROIC) is -4.28%.

Return on Equity (ROE)	-12.20%
Return on Assets (ROA)	-2.17%
Return on Invested Capital (ROIC)	-4.28%
Return on Capital Employed (ROCE)	-4.35%
Weighted Average Cost of Capital (WACC)	3.88%
Revenue Per Employee	2.96M
Profits Per Employee	-397,093
Employee Count	605
Asset Turnover	0.49
Inventory Turnover	2.71

Taxes

Income Tax	-65.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.82, so IST:SKTAS's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-33.33%
50-Day Moving Average	3.69
200-Day Moving Average	4.40
Relative Strength Index (RSI)	35.99
Average Volume (20 Days)	9,167,384

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 1.79 billion and -240.24 million in losses.

Revenue	1.79B
Gross Profit	319.04M
Operating Income	-127.00M
Pretax Income	-305.19M
Net Income	-240.24M
EBITDA	17.74M
EBIT	-127.00M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 77.33 million in cash and 871.24 million in debt, with a net cash position of -793.91 million or -3.58 per share.

Cash & Cash Equivalents	77.33M
Total Debt	871.24M
Net Cash	-793.91M
Net Cash Per Share	-3.58
Equity (Book Value)	2.26B
Book Value Per Share	n/a
Working Capital	-289.68M

Cash Flow

In the last 12 months, operating cash flow was -316.78 million and capital expenditures -167.49 million, giving a free cash flow of -484.27 million.

Operating Cash Flow	-316.78M
Capital Expenditures	-167.49M
Depreciation & Amortization	144.74M
Net Borrowing	107.59M
Free Cash Flow	-484.27M
FCF Per Share	-2.18

Margins

Gross margin is 17.84%, with operating and profit margins of -7.10% and -13.44%.

Gross Margin	17.84%
Operating Margin	-7.10%
Pretax Margin	-17.07%
Profit Margin	-13.44%
EBITDA Margin	0.99%
EBIT Margin	-7.10%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-34.68%
FCF Yield	-69.92%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a