Turkey · Delayed Price · Currency is TRY IST:SOHOE Statistics
Total Valuation
IST:SOHOE has a market cap or net worth of TRY 2.16 billion. The enterprise value is 4.36 billion.
| Market Cap | 2.16B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SOHOE has 206.76 million shares outstanding. The number of shares has increased by 20.56% in one year.
| Current Share Class | 164.56M |
| Shares Outstanding | 206.76M |
| Shares Change (YoY) | +20.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.31% |
| Owned by Institutions (%) | n/a |
| Float | -1 |
Valuation Ratios
The trailing PE ratio is 69.50.
| PE Ratio | 69.50 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 14.99 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 30.22.
| EV / Earnings | 140.10 |
| EV / Sales | 1.55 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 6.16 |
| EV / FCF | 30.22 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.52 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 15.39 |
| Interest Coverage | 1.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 20.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 23.94M |
| Profits Per Employee | 265,703 |
| Employee Count | 117 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:SOHOE has paid 146.20 million in taxes.
| Income Tax | 146.20M |
| Effective Tax Rate | 82.47% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 19,100,024 |
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:SOHOE had revenue of TRY 2.80 billion and earned 31.09 million in profits. Earnings per share was 0.15.
| Revenue | 2.80B |
| Gross Profit | 1.12B |
| Operating Income | 707.52M |
| Pretax Income | 177.29M |
| Net Income | 31.09M |
| EBITDA | 798.60M |
| EBIT | 707.52M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 23.31 million in cash and 2.22 billion in debt, with a net cash position of -2.19 billion or -10.61 per share.
| Cash & Cash Equivalents | 23.31M |
| Total Debt | 2.22B |
| Net Cash | -2.19B |
| Net Cash Per Share | -10.61 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 12.59 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 332.90 million and capital expenditures -188.80 million, giving a free cash flow of 144.10 million.
| Operating Cash Flow | 332.90M |
| Capital Expenditures | -188.80M |
| Depreciation & Amortization | 91.07M |
| Net Borrowing | -54.17M |
| Free Cash Flow | 144.10M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 39.98%, with operating and profit margins of 25.26% and 1.11%.
| Gross Margin | 39.98% |
| Operating Margin | 25.26% |
| Pretax Margin | 6.33% |
| Profit Margin | 1.11% |
| EBITDA Margin | 28.51% |
| EBIT Margin | 25.26% |
| FCF Margin | 5.14% |
Dividends & Yields
IST:SOHOE 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 | -20.56% |
| Shareholder Yield | -20.56% |
| Earnings Yield | 1.44% |
| FCF Yield | 6.67% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:SOHOE has an Altman Z-Score of 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |