IST:SOKE Statistics

Total Valuation

IST:SOKE has a market cap or net worth of TRY 4.36 billion. The enterprise value is 4.22 billion.

Market Cap	4.36B
Enterprise Value	4.22B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:SOKE has 386.50 million shares outstanding. The number of shares has increased by 2.91% in one year.

Current Share Class	n/a
Shares Outstanding	386.50M
Shares Change (YoY)	+2.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.44
P/TBV Ratio	1.68
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 16.67, with an EV/FCF ratio of -12.59.

EV / Earnings	-23.53
EV / Sales	1.11
EV / EBITDA	16.67
EV / EBIT	34.65
EV / FCF	-12.59

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.16.

Current Ratio	1.92
Quick Ratio	1.57
Debt / Equity	0.16
Debt / EBITDA	1.86
Debt / FCF	-1.41
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is -8.28% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	-8.28%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	3.47%
Revenue Per Employee	9.22M
Profits Per Employee	-435,177
Employee Count	402
Asset Turnover	1.12
Inventory Turnover	12.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.06% 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	-45.06%
50-Day Moving Average	12.11
200-Day Moving Average	13.39
Relative Strength Index (RSI)	41.06
Average Volume (20 Days)	2,347,679

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 3.80 billion and -179.29 million in losses. Loss per share was -0.47.

Revenue	3.80B
Gross Profit	499.84M
Operating Income	121.76M
Pretax Income	-240.85M
Net Income	-179.29M
EBITDA	246.58M
EBIT	121.76M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 595.51 million in cash and 471.93 million in debt, giving a net cash position of 123.59 million or 0.32 per share.

Cash & Cash Equivalents	595.51M
Total Debt	471.93M
Net Cash	123.59M
Net Cash Per Share	0.32
Equity (Book Value)	3.00B
Book Value Per Share	7.82
Working Capital	844.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -84.22 million and capital expenditures -251.01 million, giving a free cash flow of -335.24 million.

Operating Cash Flow	-84.22M
Capital Expenditures	-251.01M
Free Cash Flow	-335.24M
FCF Per Share	-0.87

Full Cash Flow Statement

Margins

Gross margin is 13.16%, with operating and profit margins of 3.21% and -4.72%.

Gross Margin	13.16%
Operating Margin	3.21%
Pretax Margin	-6.34%
Profit Margin	-4.72%
EBITDA Margin	6.49%
EBIT Margin	3.21%
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	-2.91%
Shareholder Yield	-2.91%
Earnings Yield	-4.11%
FCF Yield	-7.68%

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 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a