Turkey · Delayed Price · Currency is TRY IST:SOKE Statistics
Total Valuation
IST:SOKE has a market cap or net worth of TRY 5.37 billion. The enterprise value is 4.66 billion.
| Market Cap | 5.37B |
| Enterprise Value | 4.66B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SOKE has 386.50 million shares outstanding.
| Current Share Class | 30.90M |
| Shares Outstanding | 386.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.89% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 12.94.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 20.82 |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.65 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.58 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | -5.08% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 16.68M |
| Profits Per Employee | -412,736 |
| Employee Count | 508 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 13.25 |
Taxes
| Income Tax | -48.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.68% in the last 52 weeks. The beta is -0.05, so IST:SOKE's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +8.68% |
| 50-Day Moving Average | 16.20 |
| 200-Day Moving Average | 14.59 |
| Relative Strength Index (RSI) | 28.91 |
| Average Volume (20 Days) | 2,227,883 |
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 8.47 billion and -209.67 million in losses.
| Revenue | 8.47B |
| Gross Profit | 756.04M |
| Operating Income | 223.79M |
| Pretax Income | -260.65M |
| Net Income | -209.67M |
| EBITDA | 422.22M |
| EBIT | 223.79M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.22 billion in cash and 567.95 million in debt, with a net cash position of 651.97 million or 1.69 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 567.95M |
| Net Cash | 651.97M |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | n/a |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 420.70 million and capital expenditures -60.71 million, giving a free cash flow of 359.99 million.
| Operating Cash Flow | 420.70M |
| Capital Expenditures | -60.71M |
| Depreciation & Amortization | 187.15M |
| Net Borrowing | 23.81M |
| Free Cash Flow | 359.99M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 8.92%, with operating and profit margins of 2.64% and -2.47%.
| Gross Margin | 8.92% |
| Operating Margin | 2.64% |
| Pretax Margin | -3.08% |
| Profit Margin | -2.47% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 2.64% |
| FCF Margin | 4.60% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.90% |
| FCF Yield | 6.70% |
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 |