IST:SOKE Statistics

Total Valuation

IST:SOKE has a market cap or net worth of TRY 4.29 billion. The enterprise value is 4.12 billion.

Market Cap	4.29B
Enterprise Value	4.12B

Important Dates

The next estimated earnings date is 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 2.13% in one year.

Current Share Class	n/a
Shares Outstanding	386.50M
Shares Change (YoY)	+2.13%
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	0.79
PB Ratio	1.25
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of -8.09.

EV / Earnings	-16.36
EV / Sales	0.75
EV / EBITDA	13.02
EV / EBIT	33.45
EV / FCF	-8.09

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.15.

Current Ratio	1.84
Quick Ratio	1.49
Debt / Equity	0.15
Debt / EBITDA	1.61
Debt / FCF	-1.00
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	-7.97%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.10%
Revenue Per Employee	12.23M
Profits Per Employee	-563,961
Employee Count	447
Asset Turnover	1.13
Inventory Turnover	13.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.06% 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	-27.06%
50-Day Moving Average	11.53
200-Day Moving Average	12.95
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	2,389,446

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 5.47 billion and -252.09 million in losses. Loss per share was -0.65.

Revenue	5.47B
Gross Profit	611.29M
Operating Income	123.33M
Pretax Income	-280.82M
Net Income	-252.09M
EBITDA	311.28M
EBIT	123.33M
Loss Per Share	-0.65

Full Income Statement

Balance Sheet

The company has 650.76 million in cash and 508.76 million in debt, giving a net cash position of 142.00 million or 0.37 per share.

Cash & Cash Equivalents	650.76M
Total Debt	508.76M
Net Cash	142.00M
Net Cash Per Share	0.37
Equity (Book Value)	3.40B
Book Value Per Share	8.86
Working Capital	873.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -192.61 million and capital expenditures -317.52 million, giving a free cash flow of -510.13 million.

Operating Cash Flow	-192.61M
Capital Expenditures	-317.52M
Free Cash Flow	-510.13M
FCF Per Share	-1.32

Full Cash Flow Statement

Margins

Gross margin is 11.19%, with operating and profit margins of 2.26% and -4.61%.

Gross Margin	11.19%
Operating Margin	2.26%
Pretax Margin	-5.14%
Profit Margin	-4.61%
EBITDA Margin	5.70%
EBIT Margin	2.26%
FCF Margin	n/a

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	-5.87%
FCF Yield	-11.88%

Dividend Details

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a