SOKM Statistics

Total Valuation

Sok Marketler Ticaret A.S. has a market cap or net worth of TRY 28.69 billion. The enterprise value is 29.22 billion.

Market Cap	28.69B
Enterprise Value	29.22B

Important Dates

The last earnings date was Tuesday, September 10, 2024.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	Oct 1, 2024

Share Statistics

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

Shares Outstanding	593.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+37.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.37%
Float	161.89M

Valuation Ratios

The trailing PE ratio is 9.25 and the forward PE ratio is 4.81.

PE Ratio	9.25
Forward PE	4.81
PS Ratio	0.21
PB Ratio	1.14
P/FCF Ratio	2.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 118.51, with an EV/FCF ratio of 2.08.

EV / Earnings	9.42
EV / Sales	0.22
EV / EBITDA	118.51
EV / EBIT	n/a
EV / FCF	2.08

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 34.15.

Current Ratio	0.94
Quick Ratio	0.24
Debt / Equity	34.15
Debt / EBITDA	34.98
Debt / FCF	0.62
Interest Coverage	-2.81

Financial Efficiency

Return on equity (ROE) is 21.19% and return on invested capital (ROIC) is -13.81%.

Return on Equity (ROE)	21.19%
Return on Assets (ROA)	-6.35%
Return on Capital (ROIC)	-13.81%
Revenue Per Employee	2.73M
Profits Per Employee	63,104
Employee Count	46,796
Asset Turnover	2.88
Inventory Turnover	6.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.43%
50-Day Moving Average	54.93
200-Day Moving Average	60.06
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	8,014,726

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 134.40 billion and earned 3.10 billion in profits. Earnings per share was 5.23.

Revenue	134.40B
Gross Profit	25.04B
Operating Income	-4.74B
Pretax Income	4.13B
Net Income	3.10B
EBITDA	-2.95B
EBIT	-4.74B
Earnings Per Share (EPS)	5.23

Full Income Statement

Balance Sheet

The company has 8.10 billion in cash and 8.62 billion in debt, giving a net cash position of -527.14 million or -0.89 per share.

Cash & Cash Equivalents	8.10B
Total Debt	8.62B
Net Cash	-527.14M
Net Cash Per Share	-0.89
Equity (Book Value)	25.25B
Book Value Per Share	42.56
Working Capital	-2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.70 billion and capital expenditures -2.69 billion, giving a free cash flow of 14.02 billion.

Operating Cash Flow	16.70B
Capital Expenditures	-2.69B
Free Cash Flow	14.02B
FCF Per Share	23.63

Full Cash Flow Statement

Margins

Gross margin is 18.63%, with operating and profit margins of -3.53% and 2.31%.

Gross Margin	18.63%
Operating Margin	-3.53%
Pretax Margin	3.07%
Profit Margin	2.31%
EBITDA Margin	-2.19%
EBIT Margin	-3.53%
FCF Margin	10.43%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 3.49%.

Dividend Per Share	1.69
Dividend Yield	3.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.49%
Earnings Yield	10.81%
FCF Yield	48.86%

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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a