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

IST:SOKM Statistics

Total Valuation

IST:SOKM has a market cap or net worth of TRY 26.63 billion. The enterprise value is 27.58 billion.

Market Cap	26.63B
Enterprise Value	27.58B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:SOKM has 593.29 million shares outstanding.

Current Share Class	449.29M
Shares Outstanding	593.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.25%
Float	161.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	43.09
PS Ratio	0.13
PB Ratio	0.75
P/TBV Ratio	1.11
P/FCF Ratio	1.73
P/OCF Ratio	1.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 1.79.

EV / Earnings	-37.73
EV / Sales	0.13
EV / EBITDA	7.33
EV / EBIT	n/a
EV / FCF	1.79

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.35.

Current Ratio	0.88
Quick Ratio	0.24
Debt / Equity	0.35
Debt / EBITDA	3.33
Debt / FCF	0.81
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is -7.94%.

Return on Equity (ROE)	-2.33%
Return on Assets (ROA)	-3.90%
Return on Invested Capital (ROIC)	-7.94%
Return on Capital Employed (ROCE)	-11.00%
Revenue Per Employee	4.15M
Profits Per Employee	-14,427
Employee Count	49,393
Asset Turnover	2.46
Inventory Turnover	6.47

Taxes

Income Tax	-417.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.71% in the last 52 weeks. The beta is -0.29, so IST:SOKM's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+12.71%
50-Day Moving Average	40.44
200-Day Moving Average	38.11
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	8,944,028

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 210.43 billion and -731.08 million in losses. Loss per share was -1.23.

Revenue	210.43B
Gross Profit	42.96B
Operating Income	-5.34B
Pretax Income	-1.15B
Net Income	-731.08M
EBITDA	-3.04B
EBIT	-5.34B
Loss Per Share	-1.23

Balance Sheet

The company has 11.57 billion in cash and 12.53 billion in debt, giving a net cash position of -954.77 million or -1.61 per share.

Cash & Cash Equivalents	11.57B
Total Debt	12.53B
Net Cash	-954.77M
Net Cash Per Share	-1.61
Equity (Book Value)	35.33B
Book Value Per Share	59.55
Working Capital	-6.06B

Cash Flow

In the last 12 months, operating cash flow was 17.87 billion and capital expenditures -2.47 billion, giving a free cash flow of 15.40 billion.

Operating Cash Flow	17.87B
Capital Expenditures	-2.47B
Free Cash Flow	15.40B
FCF Per Share	25.95

Margins

Gross margin is 20.41%, with operating and profit margins of -2.54% and -0.35%.

Gross Margin	20.41%
Operating Margin	-2.54%
Pretax Margin	-0.55%
Profit Margin	-0.35%
EBITDA Margin	-1.45%
EBIT Margin	-2.54%
FCF Margin	7.32%

Dividends & Yields

This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 5.51%.

Dividend Per Share	2.53
Dividend Yield	5.51%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.58%
Earnings Yield	-2.75%
FCF Yield	57.82%

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 2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	3