Sok Marketler Ticaret AS

Sok Marketler Ticaret AS

BBIST:SOKM
56.00
TRY
-1.40
(-2.44%)
27.47BMarket Cap
Nov 05Next Earn

Total Valuation

TRY

As of June 30, 2026, Sok Marketler Ticaret AS carries a market capitalization of 27.47B, placing it among publicly traded companies globally. Its enterprise value stands at 27.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.47B
Enterprise Value27.07B

Important Dates

Sok Marketler Ticaret AS's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Sok Marketler Ticaret AS has 593.29M shares outstanding.

Shares Outstanding593.29M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.69
P/TBV Ratio1.06
P/FCF Ratio1.41
P/OCF Ratio1.08

Financial Position

As of June 30, 2026, Sok Marketler Ticaret AS maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.80
Quick Ratio0.25
Debt / Equity42.06

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count50,757.25

Taxes

TRY

Over the twelve months ended June 30, 2026, Sok Marketler Ticaret AS recorded 1.76B in income tax expense.

Income Tax1.76B

Stock Price Statistics

TRY

As of the close on October 23, 2026, Sok Marketler Ticaret AS's stock has gained approximately 29.63% over the past 52 weeks. The 50-day moving average sits at 57.48, while the 200-day moving average is 55.00.

52-Week Price Change29.63%
50-Day Moving Average57.48
200-Day Moving Average55.00

Balance Sheet

TRY

As of June 30, 2026, Sok Marketler Ticaret AS holds 17.24B in cash and equivalents against 16.84B in total debt, resulting in a net debt position of -17.24B. Total book value stands at 40.05B, with working capital of -13.89B providing operational flexibility.

Cash & Cash Equivalents17.24B
Total Debt16.84B
Net Debt-17.24B
Equity (Book Value)40.05B
Book Value Per Share67.50
Working Capital-13.89B

Cash Flow

TRY

Sok Marketler Ticaret AS produced 25.42B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.96B in capital expenditures, free cash flow totaled 19.46B - equivalent to 32.80 per share.

Operating Cash Flow25.42B
Capital Expenditures-5.96B
Free Cash Flow19.46B
FCF Per Share32.80

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 70.83, 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 50.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sok Marketler Ticaret AS shareholders.

Shareholder Yield50.16
FCF Yield70.83