IST:SOKM Statistics

Total Valuation

IST:SOKM has a market cap or net worth of TRY 21.18 billion. The enterprise value is 24.89 billion.

Market Cap	21.18B
Enterprise Value	24.89B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Oct 1, 2024

Share Statistics

IST:SOKM has 593.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	593.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.65%
Float	161.89M

Valuation Ratios

The trailing PE ratio is 345.84 and the forward PE ratio is 36.71.

PE Ratio	345.84
Forward PE	36.71
PS Ratio	0.10
PB Ratio	0.73
P/TBV Ratio	1.07
P/FCF Ratio	1.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	406.45
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.88

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.33.

Current Ratio	0.87
Quick Ratio	0.17
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	0.72
Interest Coverage	-3.31

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is -14.23%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	-7.14%
Return on Invested Capital (ROIC)	-14.23%
Return on Capital Employed (ROCE)	-22.95%
Revenue Per Employee	4.09M
Profits Per Employee	1,240
Employee Count	49,393
Asset Turnover	2.65
Inventory Turnover	6.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.80% in the last 52 weeks. The beta is -0.05, so IST:SOKM's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-37.80%
50-Day Moving Average	38.79
200-Day Moving Average	46.24
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	13,958,979

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 202.17 billion and earned 61.24 million in profits. Earnings per share was 0.10.

Revenue	202.17B
Gross Profit	36.60B
Operating Income	-8.72B
Pretax Income	-1.05B
Net Income	61.24M
EBITDA	-5.80B
EBIT	-8.72B
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 5.78 billion in cash and 9.49 billion in debt, giving a net cash position of -3.71 billion or -6.26 per share.

Cash & Cash Equivalents	5.78B
Total Debt	9.49B
Net Cash	-3.71B
Net Cash Per Share	-6.26
Equity (Book Value)	28.82B
Book Value Per Share	48.58
Working Capital	-4.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.35 billion and capital expenditures -5.12 billion, giving a free cash flow of 13.24 billion.

Operating Cash Flow	18.35B
Capital Expenditures	-5.12B
Free Cash Flow	13.24B
FCF Per Share	22.31

Full Cash Flow Statement

Margins

Gross margin is 18.10%, with operating and profit margins of -4.31% and 0.03%.

Gross Margin	18.10%
Operating Margin	-4.31%
Pretax Margin	-0.52%
Profit Margin	0.03%
EBITDA Margin	-2.87%
EBIT Margin	-4.31%
FCF Margin	6.55%

Dividends & Yields

This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 7.02%.

Dividend Per Share	2.53
Dividend Yield	7.02%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	3
Payout Ratio	2,881.49%
Buyback Yield	n/a
Shareholder Yield	7.02%
Earnings Yield	0.29%
FCF Yield	62.49%

Dividend Details

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:SOKM has an Altman Z-Score of 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a