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Sok Marketler Ticaret A.S.

Sok Marketler Ticaret A.S.

SOKM.IS
Sok Marketler Ticaret A.S.TR flagIstanbul Stock Exchange
44.52
TRY
-0.76
- -
26.41BMarket Cap

Total Valuation

Sok Marketler Ticaret A.S. carries a market capitalization of 26.41B, placing it among publicly traded companies globally. Its enterprise value stands at 23.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.41B
Enterprise Value23.32B

Share Statistics

Sok Marketler Ticaret A.S. currently has 593.29M shares outstanding.

Shares Outstanding593.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sok Marketler Ticaret A.S. trades at a trailing price-to-earnings ratio of 169.64. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.80.

PE Ratio169.64
PS Ratio0.08
PB Ratio0.80
P/TBV Ratio0.93
P/FCF Ratio0.89
P/OCF Ratio1.20

Enterprise Valuation

EV / Sales0.09
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.94

Financial Position

Sok Marketler Ticaret A.S. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.07, indicating elevated leverage, while an interest coverage ratio of -1.81 demonstrates limited ability to service its debt obligations.

Current Ratio0.86
Quick Ratio0.18
Debt / Equity34.07
Debt / EBITDA-1.18
Interest Coverage-1.81

Financial Efficiency

Return on Equity (ROE)-3.98
Return on Assets (ROA)-1.15
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.39

Taxes

Income Tax-1.84B
Effective Tax RateN/A

Stock Price Statistics

Sok Marketler Ticaret A.S.'s stock has gained approximately 29.19327% over the past 52 weeks. The 50-day moving average sits at 49.08, while the 200-day moving average is 51.10.

Beta (5Y)N/A
52-Week Price Change29.19327%
50-Day Moving Average49.08
200-Day Moving Average51.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sok Marketler Ticaret A.S. generated 259.29B in revenue and converted that into -919.61M in net income, yielding earnings per share of -1.55. EBITDA reached -9.41B, while operating income came in at -9.41B.

Revenue259.29B
Gross Profit49.21B
Operating Income-9.41B
Pretax Income-2.76B
Net Income-919.61M
EBITDA-9.41B
EBIT-9.41B
Earnings Per Share (EPS)-1.55

Balance Sheet

Sok Marketler Ticaret A.S. holds 8.47B in cash and equivalents against 11.14B in total debt, resulting in a net debt position of -8.47B. Total book value stands at 25.80B, with working capital of -6.59B providing operational flexibility.

Cash & Cash Equivalents8.47B
Total Debt11.14B
Net Debt-8.47B
Equity (Book Value)25.80B
Book Value Per Share43.48
Working Capital-6.59B

Cash Flow

Sok Marketler Ticaret A.S. produced 17.24B in operating cash flow over the past twelve months. After subtracting -5.93B in capital expenditures, free cash flow totaled 11.31B - equivalent to 19.06 per share.

Operating Cash Flow17.24B
Capital Expenditures-5.93B
Free Cash Flow11.31B
FCF Per Share19.06

Margins

Sok Marketler Ticaret A.S. operates with a gross margin of 18.98, reflecting its pricing power and cost economics. The operating margin of -3.63 and net profit margin of -0.35 provide insight into operational efficiency.

Gross Margin18.98
Operating Margin-3.63
Pretax Margin-1.06
Profit Margin-0.35
EBITDA Margin-3.63

Dividends & Yields

The company's payout ratio of -73.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.14
Dividend YieldN/A
Payout Ratio-73.46
Shareholder Yield66.68
FCF Yield112.18

Scores

Sok Marketler Ticaret A.S. posts an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.44