Söke Degirmencilik Sanayi ve Ticaret A.S. (IST:SOKE)

IST:SOKE Statistics

Total Valuation

IST:SOKE has a market cap or net worth of TRY 4.05 billion. The enterprise value is 3.90 billion.

Market Cap	4.05B
Enterprise Value	3.90B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:SOKE has 386.50 million shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class	30.90M
Shares Outstanding	386.50M
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.10
P/TBV Ratio	1.26
P/FCF Ratio	19.21
P/OCF Ratio	7.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 18.52.

EV / Earnings	-23.52
EV / Sales	0.73
EV / EBITDA	16.69
EV / EBIT	91.29
EV / FCF	18.52

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.13.

Current Ratio	1.57
Quick Ratio	1.17
Debt / Equity	0.13
Debt / EBITDA	1.98
Debt / FCF	2.20
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -5.95% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	-5.95%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	11.44M
Profits Per Employee	-355,282
Employee Count	447
Asset Turnover	1.12
Inventory Turnover	11.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.95% in the last 52 weeks. The beta is -1.01, so IST:SOKE's price volatility has been lower than the market average.

Beta (5Y)	-1.01
52-Week Price Change	-28.95%
50-Day Moving Average	10.96
200-Day Moving Average	12.39
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	2,350,863

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:SOKE had revenue of TRY 5.34 billion and -165.92 million in losses. Loss per share was -0.43.

Revenue	5.34B
Gross Profit	512.76M
Operating Income	42.74M
Pretax Income	-176.64M
Net Income	-165.92M
EBITDA	224.98M
EBIT	42.74M
Loss Per Share	-0.43

Balance Sheet

The company has 571.01 million in cash and 462.63 million in debt, giving a net cash position of 108.38 million or 0.28 per share.

Cash & Cash Equivalents	571.01M
Total Debt	462.63M
Net Cash	108.38M
Net Cash Per Share	0.28
Equity (Book Value)	3.68B
Book Value Per Share	9.62
Working Capital	937.71M

Cash Flow

In the last 12 months, operating cash flow was 512.45 million and capital expenditures -301.78 million, giving a free cash flow of 210.67 million.

Operating Cash Flow	512.45M
Capital Expenditures	-301.78M
Free Cash Flow	210.67M
FCF Per Share	0.55

Margins

Gross margin is 9.60%, with operating and profit margins of 0.80% and -3.11%.

Gross Margin	9.60%
Operating Margin	0.80%
Pretax Margin	-3.31%
Profit Margin	-3.11%
EBITDA Margin	4.21%
EBIT Margin	0.80%
FCF Margin	3.94%

Dividends & Yields

IST:SOKE 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	-1.55%
Shareholder Yield	n/a
Earnings Yield	-4.10%
FCF Yield	5.21%

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

IST:SOKE has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a