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 4.58 billion. The enterprise value is 4.44 billion.

Market Cap	4.58B
Enterprise Value	4.44B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 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 (%)	0.03%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.23
P/TBV Ratio	1.42
P/FCF Ratio	17.49
P/OCF Ratio	9.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 16.94.

EV / Earnings	-15.79
EV / Sales	0.83
EV / EBITDA	18.98
EV / EBIT	103.86
EV / FCF	16.94

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	1.15
Debt / Equity	0.11
Debt / EBITDA	1.36
Debt / FCF	1.55
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -9.24% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	-9.24%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	11.65M
Profits Per Employee	-602,074
Employee Count	447
Asset Turnover	1.10
Inventory Turnover	12.66

Taxes

In the past 12 months, IST:SOKE has paid 42.79 million in taxes.

Income Tax	42.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.36% in the last 52 weeks. The beta is -0.85, so IST:SOKE's price volatility has been lower than the market average.

Beta (5Y)	-0.85
52-Week Price Change	+10.36%
50-Day Moving Average	12.56
200-Day Moving Average	11.71
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	2,176,018

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 5.44 billion and -281.17 million in losses.

Revenue	5.44B
Gross Profit	481.15M
Operating Income	93.89M
Pretax Income	-258.39M
Net Income	-281.17M
EBITDA	295.16M
EBIT	93.89M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	823.14M

Cash Flow

In the last 12 months, operating cash flow was 460.27 million and capital expenditures -198.14 million, giving a free cash flow of 262.12 million.

Operating Cash Flow	460.27M
Capital Expenditures	-198.14M
Free Cash Flow	262.12M
FCF Per Share	0.68

Margins

Gross margin is 8.85%, with operating and profit margins of 1.73% and -5.17%.

Gross Margin	8.85%
Operating Margin	1.73%
Pretax Margin	-4.75%
Profit Margin	-5.17%
EBITDA Margin	5.43%
EBIT Margin	1.73%
FCF Margin	4.82%

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	-6.13%
FCF Yield	5.72%

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

Altman Z-Score	n/a
Piotroski F-Score	4