Turkey · Delayed Price · Currency is TRY IST:SOKE Statistics
Total Valuation
IST:SOKE has a market cap or net worth of TRY 4.18 billion. The enterprise value is 3.46 billion.
| Market Cap | 4.18B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 | 0.51 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 9.79.
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 17.55 |
| EV / FCF | 9.79 |
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 | 1.51 |
| Debt / FCF | 1.61 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | -2.50% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 16.39M |
| Profits Per Employee | -203,976 |
| Employee Count | 500 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 12.83 |
Taxes
| Income Tax | -30.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.87% in the last 52 weeks. The beta is -0.08, so IST:SOKE's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -16.87% |
| 50-Day Moving Average | 14.86 |
| 200-Day Moving Average | 14.66 |
| Relative Strength Index (RSI) | 15.75 |
| Average Volume (20 Days) | 3,412,355 |
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 8.19 billion and -101.99 million in losses. Loss per share was -0.26.
| Revenue | 8.19B |
| Gross Profit | 720.68M |
| Operating Income | 197.44M |
| Pretax Income | -135.00M |
| Net Income | -101.99M |
| EBITDA | 361.49M |
| EBIT | 197.44M |
| Loss Per Share | -0.26 |
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 | 12.16 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 387.87 million and capital expenditures -34.02 million, giving a free cash flow of 353.85 million.
| Operating Cash Flow | 387.87M |
| Capital Expenditures | -34.02M |
| Depreciation & Amortization | 164.05M |
| Net Borrowing | 46.52M |
| Free Cash Flow | 353.85M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 8.80%, with operating and profit margins of 2.41% and -1.24%.
| Gross Margin | 8.80% |
| Operating Margin | 2.41% |
| Pretax Margin | -1.65% |
| Profit Margin | -1.24% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 2.41% |
| FCF Margin | 4.32% |
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 | -2.44% |
| FCF Yield | 8.47% |
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 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |