Soho Giyim ve Enerji A.S.

As of March 31, 2026, Soho Giyim ve Enerji A.S. has 306.76M shares outstanding.

As of March 31, 2026, Soho Giyim ve Enerji A.S. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.57, indicating elevated leverage, while an interest coverage ratio of 2.04 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. The company generates approximately 5.50M in revenue per employee across its workforce of 129.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Soho Giyim ve Enerji A.S. recorded 61.96M in income tax expense. That works out to an effective tax rate of 93.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures are as of the close on October 23, 2026.

These figures cover the twelve months ended March 31, 2026.

As of March 31, 2026, Soho Giyim ve Enerji A.S. holds 71.73M in cash and equivalents against 2.13B in total debt, resulting in a net debt position of 1.66B. Total book value stands at 2.43B, with working capital of 846.93M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Soho Giyim ve Enerji A.S. posted a gross margin of 38.62, reflecting its pricing power and cost economics. The operating margin of 24.89 and net profit margin of 0.60 provide insight into operational efficiency.