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 7.26 billion. The enterprise value is 6.94 billion.

Market Cap	7.26B
Enterprise Value	6.94B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	4.84%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.71
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	2,350.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.02, with an EV/FCF ratio of -51.15.

EV / Earnings	-21.23
EV / Sales	0.89
EV / EBITDA	22.02
EV / EBIT	63.74
EV / FCF	-51.15

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	1.12
Debt / Equity	0.13
Debt / EBITDA	1.72
Debt / FCF	-3.99
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	-8.40%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	2.04%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	16.91M
Profits Per Employee	-706,339
Employee Count	463
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 +69.89% in the last 52 weeks. The beta is -0.09, so IST:SOKE's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+69.89%
50-Day Moving Average	17.38
200-Day Moving Average	13.32
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	5,929,730

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.

Revenue	7.83B
Gross Profit	690.56M
Operating Income	108.94M
Pretax Income	-289.59M
Net Income	-327.04M
EBITDA	299.95M
EBIT	108.94M
Earnings Per Share (EPS)	n/a

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	n/a
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	274.30M
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 1.39% and -4.18%.

Gross Margin	8.82%
Operating Margin	1.39%
Pretax Margin	-3.70%
Profit Margin	-4.18%
EBITDA Margin	3.83%
EBIT Margin	1.39%
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	-4.50%
FCF Yield	-1.87%

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