Sok Marketler Ticaret A.S. (IST:SOKM)

IST:SOKM Statistics

Total Valuation

IST:SOKM has a market cap or net worth of TRY 34.77 billion. The enterprise value is 35.72 billion.

Market Cap	34.77B
Enterprise Value	35.72B

Important Dates

The last earnings date was Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:SOKM has 593.29 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	449.29M
Shares Outstanding	593.29M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.74%
Float	161.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	111.22
PS Ratio	0.12
PB Ratio	0.98
P/TBV Ratio	1.47
P/FCF Ratio	1.99
P/OCF Ratio	1.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 2.05.

EV / Earnings	-18.53
EV / Sales	0.17
EV / EBITDA	9.50
EV / EBIT	n/a
EV / FCF	2.05

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.41.

Current Ratio	0.86
Quick Ratio	0.18
Debt / Equity	0.41
Debt / EBITDA	2.88
Debt / FCF	0.83
Interest Coverage	-0.78

Financial Efficiency

Return on equity (ROE) is -6.00% and return on invested capital (ROIC) is 418.75%.

Return on Equity (ROE)	-6.00%
Return on Assets (ROA)	-4.49%
Return on Invested Capital (ROIC)	418.75%
Return on Capital Employed (ROCE)	-12.87%
Weighted Average Cost of Capital (WACC)	-416.12%
Revenue Per Employee	5.50M
Profits Per Employee	-38,050
Employee Count	50,675
Asset Turnover	3.08
Inventory Turnover	7.52

Taxes

In the past 12 months, IST:SOKM has paid 2.01 billion in taxes.

Income Tax	2.01B
Effective Tax Rate	2,569.46%

Stock Price Statistics

The stock price has increased by +46.70% in the last 52 weeks. The beta is -0.11, so IST:SOKM's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+46.70%
50-Day Moving Average	61.27
200-Day Moving Average	45.34
Relative Strength Index (RSI)	34.75
Average Volume (20 Days)	4,589,163

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:SOKM had revenue of TRY 278.81 billion and -1.93 billion in losses. Loss per share was -3.25.

Revenue	278.81B
Gross Profit	57.26B
Operating Income	-6.52B
Pretax Income	78.08M
Net Income	-1.93B
EBITDA	5.02B
EBIT	-6.52B
Loss Per Share	-3.25

Balance Sheet

The company has 9.32 billion in cash and 14.43 billion in debt, with a net cash position of -5.11 billion or -8.61 per share.

Cash & Cash Equivalents	9.32B
Total Debt	14.43B
Net Cash	-5.11B
Net Cash Per Share	-8.61
Equity (Book Value)	35.46B
Book Value Per Share	59.77
Working Capital	-7.63B

Cash Flow

In the last 12 months, operating cash flow was 22.29 billion and capital expenditures -4.82 billion, giving a free cash flow of 17.46 billion.

Operating Cash Flow	22.29B
Capital Expenditures	-4.82B
Free Cash Flow	17.46B
FCF Per Share	29.43

Margins

Gross margin is 20.54%, with operating and profit margins of -2.34% and -0.69%.

Gross Margin	20.54%
Operating Margin	-2.34%
Pretax Margin	0.03%
Profit Margin	-0.69%
EBITDA Margin	1.80%
EBIT Margin	-2.34%
FCF Margin	6.26%

Dividends & Yields

This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 4.27%.

Dividend Per Share	2.53
Dividend Yield	4.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	4.29%
Earnings Yield	-5.55%
FCF Yield	50.23%

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	3