Turkey · Delayed Price · Currency is TRY IST:SOKM Statistics
Total Valuation
IST:SOKM has a market cap or net worth of TRY 31.30 billion. The enterprise value is 36.40 billion.
| Market Cap | 31.30B |
| Enterprise Value | 36.40B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| 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 (%) | 15.09% |
| Float | 161.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.66 |
| PS Ratio | 0.11 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 1.79 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 2.08.
| EV / Earnings | -18.88 |
| EV / Sales | 0.13 |
| EV / EBITDA | 5.05 |
| EV / EBIT | n/a |
| EV / FCF | 2.08 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.86 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 0.83 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -5.27% and return on invested capital (ROIC) is 277.81%.
| Return on Equity (ROE) | -5.27% |
| Return on Assets (ROA) | -2.64% |
| Return on Invested Capital (ROIC) | 277.81% |
| Return on Capital Employed (ROCE) | -8.54% |
| Weighted Average Cost of Capital (WACC) | -339.56% |
| Revenue Per Employee | 5.44M |
| Profits Per Employee | -37,651 |
| Employee Count | 51,212 |
| Asset Turnover | 2.73 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, IST:SOKM has paid 2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 2,569.46% |
Stock Price Statistics
The stock price has increased by +44.05% in the last 52 weeks. The beta is 0.16, so IST:SOKM's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +44.05% |
| 50-Day Moving Average | 58.29 |
| 200-Day Moving Average | 47.95 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 8,558,630 |
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 278.81 billion and -1.93 billion in losses. Loss per share was -3.25.
| Revenue | 278.81B |
| Gross Profit | 56.65B |
| Operating Income | -4.32B |
| Pretax Income | 78.08M |
| Net Income | -1.93B |
| EBITDA | -339.92M |
| EBIT | -4.32B |
| Loss Per Share | -3.25 |
Balance Sheet
The company has 9.32 billion in cash and 14.43 billion in debt, with a net cash position of -5.11 billion or -8.61 per share.
| Cash & Cash Equivalents | 9.32B |
| Total Debt | 14.43B |
| Net Cash | -5.11B |
| Net Cash Per Share | -8.61 |
| Equity (Book Value) | 35.46B |
| Book Value Per Share | 59.77 |
| Working Capital | -7.63B |
Cash Flow
In the last 12 months, operating cash flow was 22.29 billion and capital expenditures -4.82 billion, giving a free cash flow of 17.46 billion.
| Operating Cash Flow | 22.29B |
| Capital Expenditures | -4.82B |
| Depreciation & Amortization | 3.98B |
| Net Borrowing | -7.22B |
| Free Cash Flow | 17.46B |
| FCF Per Share | 29.43 |
Margins
Gross margin is 20.32%, with operating and profit margins of -1.55% and -0.69%.
| Gross Margin | 20.32% |
| Operating Margin | -1.55% |
| Pretax Margin | 0.03% |
| Profit Margin | -0.69% |
| EBITDA Margin | -0.12% |
| EBIT Margin | -1.55% |
| FCF Margin | 6.26% |
Dividends & Yields
IST:SOKM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.16% |
| FCF Yield | 55.80% |
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 2.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 3 |