IST:SOKM Statistics

Total Valuation

IST:SOKM has a market cap or net worth of TRY 19.38 billion. The enterprise value is 22.73 billion.

Market Cap	19.38B
Enterprise Value	22.73B

Important Dates

The last earnings date was 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. The number of shares has decreased by -7.99% in one year.

Current Share Class	449.29M
Shares Outstanding	593.29M
Shares Change (YoY)	-7.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.10%
Float	161.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.28
PS Ratio	0.09
PB Ratio	0.62
P/TBV Ratio	0.90
P/FCF Ratio	1.99
P/OCF Ratio	1.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-80.65
EV / Sales	0.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.34

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.32.

Current Ratio	0.87
Quick Ratio	0.19
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	1.04
Interest Coverage	-2.84

Financial Efficiency

Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is -14.37%.

Return on Equity (ROE)	-1.00%
Return on Assets (ROA)	-7.22%
Return on Invested Capital (ROIC)	-14.37%
Return on Capital Employed (ROCE)	-20.33%
Revenue Per Employee	4.23M
Profits Per Employee	-5,822
Employee Count	49,393
Asset Turnover	2.80
Inventory Turnover	7.01

Taxes

Income Tax	-1.51B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.47% in the last 52 weeks. The beta is -0.25, so IST:SOKM's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-47.47%
50-Day Moving Average	36.61
200-Day Moving Average	40.57
Relative Strength Index (RSI)	33.77
Average Volume (20 Days)	6,991,009

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 204.89 billion and -281.81 million in losses. Loss per share was -0.47.

Revenue	204.89B
Gross Profit	37.58B
Operating Income	-8.45B
Pretax Income	-1.79B
Net Income	-281.81M
EBITDA	-5.33B
EBIT	-8.45B
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 6.81 billion in cash and 10.16 billion in debt, giving a net cash position of -3.35 billion or -5.65 per share.

Cash & Cash Equivalents	6.81B
Total Debt	10.16B
Net Cash	-3.35B
Net Cash Per Share	-5.65
Equity (Book Value)	31.30B
Book Value Per Share	52.76
Working Capital	-5.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.00 billion and capital expenditures -5.28 billion, giving a free cash flow of 9.72 billion.

Operating Cash Flow	15.00B
Capital Expenditures	-5.28B
Free Cash Flow	9.72B
FCF Per Share	16.39

Full Cash Flow Statement

Margins

Gross margin is 18.34%, with operating and profit margins of -4.12% and -0.14%.

Gross Margin	18.34%
Operating Margin	-4.12%
Pretax Margin	-0.87%
Profit Margin	-0.14%
EBITDA Margin	-2.60%
EBIT Margin	-4.12%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 7.74%.

Dividend Per Share	2.53
Dividend Yield	7.74%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	7.99%
Shareholder Yield	15.73%
Earnings Yield	-1.45%
FCF Yield	50.17%

Dividend Details

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

IST:SOKM has an Altman Z-Score of 2.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	2