Turkey · Delayed Price · Currency is TRY IST:SOKE Statistics
Total Valuation
IST:SOKE has a market cap or net worth of TRY 4.52 billion. The enterprise value is 4.20 billion.
| Market Cap | 4.52B |
| Enterprise Value | 4.20B |
Important Dates
The next estimated earnings date is 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 | 0.86 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 17.74 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.56, with an EV/FCF ratio of 16.49.
| EV / Earnings | -15.58 |
| EV / Sales | 0.80 |
| EV / EBITDA | 20.56 |
| EV / EBIT | 267.42 |
| EV / FCF | 16.49 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.51 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 1.60 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -8.85% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | -8.85% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.36% |
| Revenue Per Employee | 11.60M |
| Profits Per Employee | -598,046 |
| Employee Count | 447 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 12.21 |
Taxes
In the past 12 months, IST:SOKE has paid 47.75 million in taxes.
| Income Tax | 47.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is -0.86, so IST:SOKE's price volatility has been lower than the market average.
| Beta (5Y) | -0.86 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 12.11 |
| 200-Day Moving Average | 11.58 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 1,182,016 |
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 5.23 billion and -269.72 million in losses. Loss per share was -0.70.
| Revenue | 5.23B |
| Gross Profit | 448.39M |
| Operating Income | 15.72M |
| Pretax Income | -240.50M |
| Net Income | -269.72M |
| EBITDA | 188.05M |
| EBIT | 15.72M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 683.28 million in cash and 407.48 million in debt, giving a net cash position of 275.80 million or 0.71 per share.
| Cash & Cash Equivalents | 683.28M |
| Total Debt | 407.48M |
| Net Cash | 275.80M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 9.74 |
| Working Capital | 823.14M |
Cash Flow
In the last 12 months, operating cash flow was 386.79 million and capital expenditures -131.90 million, giving a free cash flow of 254.89 million.
| Operating Cash Flow | 386.79M |
| Capital Expenditures | -131.90M |
| Free Cash Flow | 254.89M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 8.57%, with operating and profit margins of 0.30% and -5.16%.
| Gross Margin | 8.57% |
| Operating Margin | 0.30% |
| Pretax Margin | -4.60% |
| Profit Margin | -5.16% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 0.30% |
| FCF Margin | 4.87% |
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 | -5.96% |
| FCF Yield | 5.64% |
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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |