Soke Degirmencilik Sanayi ve Ticaret AS

As of June 30, 2026, Soke Degirmencilik Sanayi ve Ticaret AS carries a market capitalization of 5.89B, placing it among publicly traded companies globally. Its enterprise value stands at 5.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Soke Degirmencilik Sanayi ve Ticaret AS has 386.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 1.25.

As of June 30, 2026, Soke Degirmencilik Sanayi ve Ticaret AS trades at an EV/EBITDA multiple of 12.77 - 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 0.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.18B versus a market cap of 5.89B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Soke Degirmencilik Sanayi ve Ticaret AS maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.24, indicating elevated leverage, while an interest coverage ratio of 2.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Soke Degirmencilik Sanayi ve Ticaret AS posted a negative return on equity (ROE) of -3.73, 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 19.82M in revenue per employee across its workforce of 439.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.64 indicates how many times Soke Degirmencilik Sanayi ve Ticaret AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Soke Degirmencilik Sanayi ve Ticaret AS recorded an income tax benefit of -24.55M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -185.21M and -157.84M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Soke Degirmencilik Sanayi ve Ticaret AS's stock has declined approximately 35.35% over the past 52 weeks. The 50-day moving average sits at 9.97, while the 200-day moving average is 14.24.

Over the twelve months ended June 30, 2026, Soke Degirmencilik Sanayi ve Ticaret AS generated 8.71B in revenue and converted that into -157.84M in net income, yielding earnings per share of -0.42. EBITDA reached 405.41M, while operating income came in at 191.49M.

As of June 30, 2026, Soke Degirmencilik Sanayi ve Ticaret AS holds 1.22B in cash and equivalents against 567.95M in total debt, resulting in a net debt position of -645.28M. Total book value stands at 4.70B, with working capital of 1.28B providing operational flexibility.

Soke Degirmencilik Sanayi ve Ticaret AS produced 387.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34.28M in capital expenditures, free cash flow totaled 353.59M - equivalent to 0.91 per share.

Over the twelve months ended June 30, 2026, Soke Degirmencilik Sanayi ve Ticaret AS posted a gross margin of 8.76, reflecting its pricing power and cost economics. The operating margin of 2.20 and net profit margin of -1.81 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Soke Degirmencilik Sanayi ve Ticaret AS shareholders.

As of June 30, 2026, Soke Degirmencilik Sanayi ve Ticaret AS has an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.