Turkey · Delayed Price · Currency is TRY IST:SOKE Statistics
Total Valuation
IST:SOKE has a market cap or net worth of TRY 6.53 billion. The enterprise value is 6.21 billion.
| Market Cap | 6.53B |
| Enterprise Value | 6.21B |
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 (%) | 4.87% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,114.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 41.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.55 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | -3.99 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | -8.40% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 15.41M |
| Profits Per Employee | -643,770 |
| Employee Count | 508 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 11.68 |
Taxes
In the past 12 months, IST:SOKE has paid 43.93 million in taxes.
| Income Tax | 43.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.27% 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 | +52.27% |
| 50-Day Moving Average | 17.60 |
| 200-Day Moving Average | 13.94 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 6,160,906 |
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 7.83 billion and -327.04 million in losses. Loss per share was -0.85.
| Revenue | 7.83B |
| Gross Profit | 690.46M |
| Operating Income | 149.24M |
| Pretax Income | -289.59M |
| Net Income | -327.04M |
| EBITDA | 336.39M |
| EBIT | 149.24M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 805.03 million in cash and 542.04 million in debt, with a net cash position of 263.00 million or 0.68 per share.
| Cash & Cash Equivalents | 805.03M |
| Total Debt | 542.04M |
| Net Cash | 263.00M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 11.15 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.09 million and capital expenditures -138.85 million, giving a free cash flow of -135.76 million.
| Operating Cash Flow | 3.09M |
| Capital Expenditures | -138.85M |
| Depreciation & Amortization | 187.15M |
| Net Borrowing | 23.81M |
| Free Cash Flow | -135.76M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 8.82%, with operating and profit margins of 1.91% and -4.18%.
| Gross Margin | 8.82% |
| Operating Margin | 1.91% |
| Pretax Margin | -3.70% |
| Profit Margin | -4.18% |
| EBITDA Margin | 4.30% |
| EBIT Margin | 1.91% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.01% |
| FCF Yield | -2.08% |
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 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 3 |