SOKM Statistics

Total Valuation

Sok Marketler Ticaret A.S. has a market cap or net worth of TRY 24.63 billion. The enterprise value is 27.20 billion.

Market Cap	24.63B
Enterprise Value	27.20B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Oct 1, 2024

Share Statistics

Sok Marketler Ticaret A.S. has 593.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	593.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-13.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.23%
Float	161.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.86
PS Ratio	0.18
PB Ratio	0.90
P/TBV Ratio	1.30
P/FCF Ratio	2.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.33
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.59

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.32.

Current Ratio	0.91
Quick Ratio	0.20
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	0.83
Interest Coverage	-4.28

Financial Efficiency

Return on equity (ROE) is -10.26% and return on invested capital (ROIC) is -21.62%.

Return on Equity (ROE)	-10.26%
Return on Assets (ROA)	-10.17%
Return on Capital (ROIC)	-21.62%
Revenue Per Employee	2.86M
Profits Per Employee	-34,492
Employee Count	46,958
Asset Turnover	2.78
Inventory Turnover	6.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.55% in the last 52 weeks. The beta is -0.09, so Sok Marketler Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-29.55%
50-Day Moving Average	41.98
200-Day Moving Average	56.28
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	8,383,126

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, Sok Marketler Ticaret A.S. had revenue of TRY 138.23 billion and -1.67 billion in losses. Loss per share was -2.81.

Revenue	138.23B
Gross Profit	24.02B
Operating Income	-8.10B
Pretax Income	-2.78B
Net Income	-1.67B
EBITDA	-6.12B
EBIT	-8.10B
Loss Per Share	-2.81

Full Income Statement

Balance Sheet

The company has 6.17 billion in cash and 8.73 billion in debt, giving a net cash position of -2.56 billion or -4.32 per share.

Cash & Cash Equivalents	6.17B
Total Debt	8.73B
Net Cash	-2.56B
Net Cash Per Share	-4.32
Equity (Book Value)	27.44B
Book Value Per Share	46.25
Working Capital	-3.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.25 billion and capital expenditures -3.73 billion, giving a free cash flow of 10.51 billion.

Operating Cash Flow	14.25B
Capital Expenditures	-3.73B
Free Cash Flow	10.51B
FCF Per Share	17.72

Full Cash Flow Statement

Margins

Gross margin is 17.38%, with operating and profit margins of -5.86% and -1.20%.

Gross Margin	17.38%
Operating Margin	-5.86%
Pretax Margin	-2.01%
Profit Margin	-1.20%
EBITDA Margin	-4.43%
EBIT Margin	-5.86%
FCF Margin	7.61%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 4.06%.

Dividend Per Share	1.69
Dividend Yield	4.06%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.06%
Earnings Yield	-6.76%
FCF Yield	42.68%

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

Sok Marketler Ticaret A.S. has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a