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 4.12 billion. The enterprise value is 3.59 billion.

Market Cap	4.12B
Enterprise Value	3.59B

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:SOKE has 386.50 million shares outstanding. The number of shares has increased by 2.13% in one year.

Current Share Class	30.90M
Shares Outstanding	386.50M
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.04
P/TBV Ratio	1.20
P/FCF Ratio	36.68
P/OCF Ratio	23.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.79, with an EV/FCF ratio of 31.98.

EV / Earnings	-13.10
EV / Sales	0.68
EV / EBITDA	27.79
EV / EBIT	n/a
EV / FCF	31.98

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.10.

Current Ratio	1.42
Quick Ratio	1.19
Debt / Equity	0.10
Debt / EBITDA	3.19
Debt / FCF	3.68
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -8.25% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	-8.25%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	-1.04%
Revenue Per Employee	11.48M
Profits Per Employee	-592,121
Employee Count	447
Asset Turnover	0.95
Inventory Turnover	17.65

Taxes

In the past 12 months, IST:SOKE has paid 78.25 million in taxes.

Income Tax	78.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.74% in the last 52 weeks. The beta is -0.78, so IST:SOKE's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	-24.74%
50-Day Moving Average	11.44
200-Day Moving Average	11.50
Relative Strength Index (RSI)	32.71
Average Volume (20 Days)	850,654

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 5.31 billion and -274.15 million in losses. Loss per share was -0.71.

Revenue	5.31B
Gross Profit	393.62M
Operating Income	-48.47M
Pretax Income	-208.31M
Net Income	-274.15M
EBITDA	113.12M
EBIT	-48.47M
Loss Per Share	-0.71

Balance Sheet

The company has 895.90 million in cash and 412.94 million in debt, giving a net cash position of 482.95 million or 1.25 per share.

Cash & Cash Equivalents	895.90M
Total Debt	412.94M
Net Cash	482.95M
Net Cash Per Share	1.25
Equity (Book Value)	3.95B
Book Value Per Share	10.32
Working Capital	857.28M

Cash Flow

In the last 12 months, operating cash flow was 178.57 million and capital expenditures -66.25 million, giving a free cash flow of 112.32 million.

Operating Cash Flow	178.57M
Capital Expenditures	-66.25M
Free Cash Flow	112.32M
FCF Per Share	0.29

Margins

Gross margin is 7.41%, with operating and profit margins of -0.91% and -5.16%.

Gross Margin	7.41%
Operating Margin	-0.91%
Pretax Margin	-3.92%
Profit Margin	-5.16%
EBITDA Margin	2.13%
EBIT Margin	-0.91%
FCF Margin	2.11%

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	-2.13%
Shareholder Yield	-2.13%
Earnings Yield	-6.65%
FCF Yield	2.73%

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

Altman Z-Score	1.8
Piotroski F-Score	3