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 967.92 million. The enterprise value is 1.60 billion.

Market Cap	967.92M
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:SKTAS has 222.00 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	222.00M
Shares Outstanding	222.00M
Shares Change (YoY)	+1.18%
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	0.62
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.51
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.36

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.29.

Current Ratio	0.90
Quick Ratio	0.25
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-1.81
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -1.55%.

Return on Equity (ROE)	-3.32%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-1.55%
Return on Capital Employed (ROCE)	-2.67%
Revenue Per Employee	2.56M
Profits Per Employee	-480,491
Employee Count	680
Asset Turnover	0.38
Inventory Turnover	2.20

Taxes

Income Tax	-14.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.46% in the last 52 weeks. The beta is 0.95, so IST:SKTAS's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-4.46%
50-Day Moving Average	4.83
200-Day Moving Average	4.73
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	20,211,487

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 1.55 billion and -290.70 million in losses. Loss per share was -1.31.

Revenue	1.55B
Gross Profit	288.83M
Operating Income	-76.07M
Pretax Income	-89.13M
Net Income	-290.70M
EBITDA	-9.52M
EBIT	-76.07M
Loss Per Share	-1.31

Balance Sheet

The company has 29.81 million in cash and 663.33 million in debt, giving a net cash position of -633.52 million or -2.85 per share.

Cash & Cash Equivalents	29.81M
Total Debt	663.33M
Net Cash	-633.52M
Net Cash Per Share	-2.85
Equity (Book Value)	2.25B
Book Value Per Share	10.13
Working Capital	-105.09M

Cash Flow

In the last 12 months, operating cash flow was -405.35 million and capital expenditures 38.11 million, giving a free cash flow of -367.25 million.

Operating Cash Flow	-405.35M
Capital Expenditures	38.11M
Free Cash Flow	-367.25M
FCF Per Share	-1.65

Margins

Gross margin is 18.62%, with operating and profit margins of -4.90% and -18.74%.

Gross Margin	18.62%
Operating Margin	-4.90%
Pretax Margin	-5.74%
Profit Margin	-18.74%
EBITDA Margin	-0.61%
EBIT Margin	-4.90%
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	-1.18%
Shareholder Yield	-1.18%
Earnings Yield	-30.03%
FCF Yield	-37.94%

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 -0.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	2