Turkey · Delayed Price · Currency is TRY IST:SOHOE Statistics
Total Valuation
IST:SOHOE has a market cap or net worth of TRY 4.06 billion. The enterprise value is 6.37 billion.
| Market Cap | 4.06B |
| Enterprise Value | 6.37B |
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 306.76 million shares outstanding.
| Current Share Class | 264.56M |
| Shares Outstanding | 306.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.10% |
| Owned by Institutions (%) | n/a |
| Float | 100.00M |
Valuation Ratios
The trailing PE ratio is 151.52.
| PE Ratio | 151.52 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 269.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 352.59 |
| EV / Sales | 2.15 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 8.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.44 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | -10.18 |
| Interest Coverage | 1.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 21.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 23.52M |
| Profits Per Employee | 143,392 |
| Employee Count | 126 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:SOHOE has paid 150.90 million in taxes.
| Income Tax | 150.90M |
| Effective Tax Rate | 89.31% |
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) | n/a |
| Average Volume (20 Days) | 139,849,345 |
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 earned 18.07 million in profits. Earnings per share was 0.09.
| Revenue | 2.96B |
| Gross Profit | 1.10B |
| Operating Income | 718.16M |
| Pretax Income | 168.97M |
| Net Income | 18.07M |
| EBITDA | 799.86M |
| EBIT | 718.16M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 71.73 million in cash and 2.38 billion in debt, with a net cash position of -2.31 billion or -7.53 per share.
| Cash & Cash Equivalents | 71.73M |
| Total Debt | 2.38B |
| Net Cash | -2.31B |
| Net Cash Per Share | -7.53 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 11.78 |
| Working Capital | 846.93M |
Cash Flow
In the last 12 months, operating cash flow was 15.06 million and capital expenditures -248.89 million, giving a free cash flow of -233.83 million.
| Operating Cash Flow | 15.06M |
| Capital Expenditures | -248.89M |
| Depreciation & Amortization | 81.70M |
| Net Borrowing | 358.52M |
| Free Cash Flow | -233.83M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 37.17%, with operating and profit margins of 24.23% and 0.61%.
| Gross Margin | 37.17% |
| Operating Margin | 24.23% |
| Pretax Margin | 5.70% |
| Profit Margin | 0.61% |
| EBITDA Margin | 26.99% |
| EBIT Margin | 24.23% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.44% |
| FCF Yield | -5.76% |
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 1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 2 |