IST:SOKE Statistics

Total Valuation

IST:SOKE has a market cap or net worth of TRY 7.07 billion. The enterprise value is 6.66 billion.

Market Cap	7.07B
Enterprise Value	6.66B

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:SOKE has 386.50 million shares outstanding. The number of shares has increased by 2.13% in one year.

Current Share Class	30.90M
Shares Outstanding	386.50M
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.83%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.81
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	104.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of -80.40.

EV / Earnings	-19.64
EV / Sales	0.88
EV / EBITDA	17.35
EV / EBIT	68.58
EV / FCF	-80.40

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.13.

Current Ratio	1.63
Quick Ratio	1.31
Debt / Equity	0.13
Debt / EBITDA	1.36
Debt / FCF	-6.29
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -9.76% and return on invested capital (ROIC) is -1.40%.

Return on Equity (ROE)	-9.76%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	-1.40%
Return on Capital Employed (ROCE)	2.01%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	16.28M
Profits Per Employee	-732,805
Employee Count	463
Asset Turnover	1.30
Inventory Turnover	20.25

Taxes

In the past 12 months, IST:SOKE has paid 2.26 million in taxes.

Income Tax	2.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.86% in the last 52 weeks. The beta is -0.49, so IST:SOKE's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	+55.86%
50-Day Moving Average	15.51
200-Day Moving Average	12.70
Relative Strength Index (RSI)	72.09
Average Volume (20 Days)	5,942,972

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:SOKE had revenue of TRY 7.54 billion and -339.29 million in losses.

Revenue	7.54B
Gross Profit	569.80M
Operating Income	97.17M
Pretax Income	-354.31M
Net Income	-339.29M
EBITDA	384.05M
EBIT	97.17M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 877.15 million in cash and 521.67 million in debt, giving a net cash position of 355.48 million or 0.92 per share.

Cash & Cash Equivalents	877.15M
Total Debt	521.67M
Net Cash	355.48M
Net Cash Per Share	0.92
Equity (Book Value)	3.91B
Book Value Per Share	n/a
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.71 million and capital expenditures -150.60 million, giving a free cash flow of -82.89 million.

Operating Cash Flow	67.71M
Capital Expenditures	-150.60M
Depreciation & Amortization	161.59M
Net Borrowing	-242.95M
Free Cash Flow	-82.89M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 7.56%, with operating and profit margins of 1.29% and -4.50%.

Gross Margin	7.56%
Operating Margin	1.29%
Pretax Margin	-4.70%
Profit Margin	-4.50%
EBITDA Margin	5.10%
EBIT Margin	1.29%
FCF Margin	n/a

Dividends & Yields

IST:SOKE 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	-2.13%
Shareholder Yield	-2.13%
Earnings Yield	-4.80%
FCF Yield	-1.17%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4