Soktas Tekstil Sanayi ve Ticaret A.S.

As of June 30, 2026, Soktas Tekstil Sanayi ve Ticaret A.S. carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 2.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Soktas Tekstil Sanayi ve Ticaret A.S. has 500.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 0.70.

As of June 30, 2026, Soktas Tekstil Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 22.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.68B versus a market cap of 1.85B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Soktas Tekstil Sanayi ve Ticaret A.S. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.58, indicating elevated leverage, while an interest coverage ratio of 0.96 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Soktas Tekstil Sanayi ve Ticaret A.S. posted a negative return on equity (ROE) of -4.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.32, reflecting losses generated across the asset base. The company generates approximately 1.18M in revenue per employee across its workforce of 1,642.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.29 indicates how many times Soktas Tekstil Sanayi ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Soktas Tekstil Sanayi ve Ticaret A.S. recorded 57.58M in income tax expense. The company reported a pretax loss of -37.56M and -96.11M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Soktas Tekstil Sanayi ve Ticaret A.S.'s stock has declined approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 2.81, while the 200-day moving average is 3.34.

Over the twelve months ended June 30, 2026, Soktas Tekstil Sanayi ve Ticaret A.S. generated 1.93B in revenue and converted that into -96.11M in net income, yielding earnings per share of -0.20. EBITDA reached 121.83M, while operating income came in at -48.83M.

As of June 30, 2026, Soktas Tekstil Sanayi ve Ticaret A.S. holds 27.61M in cash and equivalents against 864.61M in total debt, resulting in a net debt position of 819.63M. Total book value stands at 2.65B, with working capital of -190.17M providing operational flexibility.

Soktas Tekstil Sanayi ve Ticaret A.S. produced 110.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -228.95M in capital expenditures, free cash flow totaled -118.22M - equivalent to -0.25 per share.

Over the twelve months ended June 30, 2026, Soktas Tekstil Sanayi ve Ticaret A.S. posted a gross margin of 23.37, reflecting its pricing power and cost economics. The operating margin of -2.53 and net profit margin of -4.98 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 11.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Soktas Tekstil Sanayi ve Ticaret A.S. shareholders.

Soktas Tekstil Sanayi ve Ticaret A.S.'s most recent stock split took place on August 22, 2025 with a 292:555 split ratio.

As of June 30, 2026, Soktas Tekstil Sanayi ve Ticaret A.S. has an Altman Z-Score of -0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.