Sok Marketler Ticaret A.S. (IST:SOKM)
Turkey flag Turkey · Delayed Price · Currency is TRY
49.06
-0.30 (-0.61%)
Jun 3, 2026, 6:09 PM GMT+3

IST:SOKM Statistics

Total Valuation

IST:SOKM has a market cap or net worth of TRY 29.28 billion. The enterprise value is 32.77 billion.

Market Cap29.28B
Enterprise Value 32.77B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date May 7, 2026
Ex-Dividend Date n/a

Share Statistics

IST:SOKM has 593.29 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 449.29M
Shares Outstanding 593.29M
Shares Change (YoY) +0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 16.01%
Float 161.89M

Valuation Ratios

PE Ratio n/a
Forward PE 24.07
PS Ratio 0.10
PB Ratio 0.77
P/TBV Ratio 1.17
P/FCF Ratio 1.64
P/OCF Ratio 1.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 1.83.

EV / Earnings -14.92
EV / Sales 0.12
EV / EBITDA 5.73
EV / EBIT n/a
EV / FCF 1.83

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.41.

Current Ratio 0.85
Quick Ratio 0.22
Debt / Equity 0.41
Debt / EBITDA 2.74
Debt / FCF 0.88
Interest Coverage -0.59

Financial Efficiency

Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is 140.60%.

Return on Equity (ROE) -6.33%
Return on Assets (ROA) -2.43%
Return on Invested Capital (ROIC) 140.60%
Return on Capital Employed (ROCE) -7.11%
Weighted Average Cost of Capital (WACC) -215.52%
Revenue Per Employee 5.56M
Profits Per Employee -42,945
Employee Count51,145
Asset Turnover 2.84
Inventory Turnover 6.95

Taxes

In the past 12 months, IST:SOKM has paid 2.34 billion in taxes.

Income Tax 2.34B
Effective Tax Rate 1,583.89%

Stock Price Statistics

The stock price has increased by +50.86% in the last 52 weeks. The beta is 0.15, so IST:SOKM's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change +50.86%
50-Day Moving Average 51.16
200-Day Moving Average 49.77
Relative Strength Index (RSI) 45.08
Average Volume (20 Days) 10,946,026

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 284.12 billion and -2.20 billion in losses. Loss per share was -3.70.

Revenue284.12B
Gross Profit 58.03B
Operating Income -3.89B
Pretax Income 148.02M
Net Income -2.20B
EBITDA -1.60B
EBIT -3.89B
Loss Per Share -3.70
Full Income Statement

Balance Sheet

The company has 12.22 billion in cash and 15.70 billion in debt, with a net cash position of -3.48 billion or -5.87 per share.

Cash & Cash Equivalents 12.22B
Total Debt 15.70B
Net Cash -3.48B
Net Cash Per Share -5.87
Equity (Book Value) 38.13B
Book Value Per Share 64.27
Working Capital -9.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.76 billion and capital expenditures -4.85 billion, giving a free cash flow of 17.91 billion.

Operating Cash Flow 22.76B
Capital Expenditures -4.85B
Depreciation & Amortization 2.29B
Net Borrowing -6.33B
Free Cash Flow 17.91B
FCF Per Share 30.19
Full Cash Flow Statement

Margins

Gross margin is 20.43%, with operating and profit margins of -1.37% and -0.77%.

Gross Margin 20.43%
Operating Margin -1.37%
Pretax Margin 0.05%
Profit Margin -0.77%
EBITDA Margin -0.56%
EBIT Margin -1.37%
FCF Margin 6.30%

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 -0.00%
Shareholder Yield -0.00%
Earnings Yield -7.50%
FCF Yield 61.16%
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

Analyst Forecast

The average price target for IST:SOKM is 82.27, which is 67.69% higher than the current price. The consensus rating is "Buy".

Price Target 82.27
Price Target Difference 67.69%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (3Y) 20.66%
EPS Growth Forecast (3Y) 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 2.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.81
Piotroski F-Score 3