Söktas Tekstil Sanayi Ve Ticaret A.S. (IST:SKTAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.210
-0.010 (-0.31%)
At close: Sep 15, 2026

IST:SKTAS Statistics

Total Valuation

IST:SKTAS has a market cap or net worth of TRY 1.61 billion. The enterprise value is 2.45 billion.

Market Cap1.61B
Enterprise Value 2.45B

Important Dates

The next estimated earnings date is Monday, November 9, 2026.

Earnings Date Nov 9, 2026
Ex-Dividend Date n/a

Share Statistics

IST:SKTAS has 500.00 million shares outstanding. The number of shares has increased by 88.34% in one year.

Current Share Class 500.00M
Shares Outstanding 500.00M
Shares Change (YoY) +88.34%
Shares Change (QoQ) n/a
Owned by Insiders (%) 16.11%
Owned by Institutions (%) 0.17%
Float 299.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.90
PB Ratio 0.61
P/TBV Ratio 0.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.37
EV / EBITDA 16.00
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.33.

Current Ratio 0.85
Quick Ratio 0.19
Debt / Equity 0.33
Debt / EBITDA 5.39
Debt / FCF -2.08
Interest Coverage -0.02

Financial Efficiency

Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE) -2.69%
Return on Assets (ROA) -0.03%
Return on Invested Capital (ROIC) 0.52%
Return on Capital Employed (ROCE) -0.06%
Weighted Average Cost of Capital (WACC) -32.26%
Revenue Per Employee 3.13M
Profits Per Employee -105,996
Employee Count572
Asset Turnover 0.43
Inventory Turnover 2.09

Taxes

In the past 12 months, IST:SKTAS has paid 66.66 million in taxes.

Income Tax 66.66M
Effective Tax Rate 957.84%

Stock Price Statistics

The stock price has decreased by -0.31% 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 -0.31%
50-Day Moving Average 3.28
200-Day Moving Average 3.58
Relative Strength Index (RSI) 46.55
Average Volume (20 Days) 17,560,795

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 -60.63 million in losses. Loss per share was -0.15.

Revenue1.79B
Gross Profit 442.32M
Operating Income -2.01M
Pretax Income 6.96M
Net Income -60.63M
EBITDA 145.72M
EBIT -2.01M
Loss Per Share -0.15
Full Income Statement

Balance Sheet

The company has 27.61 million in cash and 864.61 million in debt, with a net cash position of -837.00 million or -1.67 per share.

Cash & Cash Equivalents 27.61M
Total Debt 864.61M
Net Cash -837.00M
Net Cash Per Share -1.67
Equity (Book Value) 2.65B
Book Value Per Share 5.30
Working Capital -190.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -185.51 million and capital expenditures -229.33 million, giving a free cash flow of -414.84 million.

Operating Cash Flow -185.51M
Capital Expenditures -229.33M
Depreciation & Amortization 147.73M
Net Borrowing -133.42M
Free Cash Flow -414.84M
FCF Per Share -0.83
Full Cash Flow Statement

Margins

Gross margin is 24.72%, with operating and profit margins of -0.11% and -3.39%.

Gross Margin 24.72%
Operating Margin -0.11%
Pretax Margin 0.39%
Profit Margin -3.39%
EBITDA Margin 8.14%
EBIT Margin -0.11%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.38%.

Dividend Per Share 0.14
Dividend Yield 4.38%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -88.34%
Shareholder Yield -83.97%
Earnings Yield -3.77%
FCF Yield -25.77%

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 -0.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.08
Piotroski F-Score 2