Sok Marketler Ticaret A.S. (IST:SOKM)
Turkey flag Turkey · Delayed Price · Currency is TRY
37.26
+0.12 (0.32%)
Sep 18, 2025, 11:45 AM GMT+3

IST:SOKM Statistics

Total Valuation

IST:SOKM has a market cap or net worth of TRY 22.03 billion. The enterprise value is 24.70 billion.

Market Cap22.03B
Enterprise Value 24.70B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date Oct 1, 2024

Share Statistics

IST:SOKM has 593.29 million shares outstanding. The number of shares has decreased by -3.80% in one year.

Current Share Class 449.29M
Shares Outstanding 593.29M
Shares Change (YoY) -3.80%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 15.00%
Float 161.89M

Valuation Ratios

PE Ratio n/a
Forward PE 12.73
PS Ratio 0.11
PB Ratio 0.67
P/TBV Ratio 1.00
P/FCF Ratio 2.06
P/OCF Ratio 1.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.45, with an EV/FCF ratio of 2.31.

EV / Earnings -27.95
EV / Sales 0.12
EV / EBITDA 25.45
EV / EBIT n/a
EV / FCF 2.31

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.34.

Current Ratio 0.86
Quick Ratio 0.20
Debt / Equity 0.34
Debt / EBITDA 11.47
Debt / FCF 1.04
Interest Coverage -1.94

Financial Efficiency

Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is -11.75%.

Return on Equity (ROE) -3.05%
Return on Assets (ROA) -5.72%
Return on Invested Capital (ROIC) -11.75%
Return on Capital Employed (ROCE) -16.72%
Revenue Per Employee 4.06M
Profits Per Employee -17,349
Employee Count49,393
Asset Turnover 2.59
Inventory Turnover 6.69

Taxes

Income Tax -1.75B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.82% in the last 52 weeks. The beta is -0.21, so IST:SOKM's price volatility has been lower than the market average.

Beta (5Y) -0.21
52-Week Price Change -18.82%
50-Day Moving Average 37.78
200-Day Moving Average 37.98
Relative Strength Index (RSI) 46.57
Average Volume (20 Days) 6,936,636

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 206.85 billion and -883.95 million in losses. Loss per share was -1.49.

Revenue206.85B
Gross Profit 39.39B
Operating Income -7.31B
Pretax Income -2.64B
Net Income -883.95M
EBITDA -4.31B
EBIT -7.31B
Loss Per Share -1.49
Full Income Statement

Balance Sheet

The company has 8.47 billion in cash and 11.14 billion in debt, giving a net cash position of -2.67 billion or -4.50 per share.

Cash & Cash Equivalents 8.47B
Total Debt 11.14B
Net Cash -2.67B
Net Cash Per Share -4.50
Equity (Book Value) 32.69B
Book Value Per Share 55.10
Working Capital -6.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.87 billion and capital expenditures -4.19 billion, giving a free cash flow of 10.67 billion.

Operating Cash Flow 14.87B
Capital Expenditures -4.19B
Free Cash Flow 10.67B
FCF Per Share 17.99
Full Cash Flow Statement

Margins

Gross margin is 19.04%, with operating and profit margins of -3.53% and -0.43%.

Gross Margin 19.04%
Operating Margin -3.53%
Pretax Margin -1.28%
Profit Margin -0.43%
EBITDA Margin -2.08%
EBIT Margin -3.53%
FCF Margin 5.16%

Dividends & Yields

This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 6.81%.

Dividend Per Share 2.53
Dividend Yield 6.81%
Dividend Growth (YoY) 400.00%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 3.80%
Shareholder Yield 10.56%
Earnings Yield -4.01%
FCF Yield 48.44%
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 2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.62
Piotroski F-Score 3