Turkey · Delayed Price · Currency is TRY IST:SOHOE Statistics
Total Valuation
IST:SOHOE has a market cap or net worth of TRY 1.43 billion. The enterprise value is 3.11 billion.
| Market Cap | 1.43B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SOHOE has 206.76 million shares outstanding.
| Current Share Class | 164.56M |
| Shares Outstanding | 206.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.31% |
| Owned by Institutions (%) | n/a |
| Float | -1 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 7.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.88 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | n/a |
| Interest Coverage | 1.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.28% |
| Return on Capital Employed (ROCE) | 9.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 25.30M |
| Profits Per Employee | -92,856 |
| Employee Count | 126 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:SOHOE has paid 31.94 million in taxes.
| Income Tax | 31.94M |
| Effective Tax Rate | 151.55% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.25 |
| Average Volume (20 Days) | 3,407,729 |
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 2.96 billion and -10.86 million in losses.
| Revenue | 2.96B |
| Gross Profit | 985.88M |
| Operating Income | 443.06M |
| Pretax Income | 21.08M |
| Net Income | -10.86M |
| EBITDA | 600.65M |
| EBIT | 443.06M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.30 billion in cash and 2.98 billion in debt, with a net cash position of -1.68 billion or -8.13 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 2.98B |
| Net Cash | -1.68B |
| Net Cash Per Share | -8.13 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | n/a |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was -445.56 million and capital expenditures -138.82 million, giving a free cash flow of -584.38 million.
| Operating Cash Flow | -445.56M |
| Capital Expenditures | -138.82M |
| Depreciation & Amortization | 157.59M |
| Net Borrowing | 494.12M |
| Free Cash Flow | -584.38M |
| FCF Per Share | -2.83 |
Margins
Gross margin is 33.30%, with operating and profit margins of 14.96% and -0.37%.
| Gross Margin | 33.30% |
| Operating Margin | 14.96% |
| Pretax Margin | 0.71% |
| Profit Margin | -0.37% |
| EBITDA Margin | 20.29% |
| EBIT Margin | 14.96% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.76% |
| FCF Yield | -40.84% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |