Sok Marketler Ticaret A.S. (BIST: SOKM) Stock Analysis & Fundamentals

SOKMSok Marketler Ticaret A.S.

BIST · TR · Consumer Cyclical · Department Stores · kurumsal.sokmarket.com.tr

46.30TRY-1.03%Mkt Cap: 656.88M $P/E: —1d ago

Sok Marketler Ticaret A.S., together with its subsidiaries, operates in retail sector in Turkey. Its products portfolio includes ice creams, dairy products, and fruit juices under the MIS brand; spices and dry foods unde…

Industry Peers

Department Stores

Screen all

vs Department Stores

P/B

Cheaper

1M Perf

Higher

MKS

Marks and Spencer Group plc

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG

$102.82MUSD

BIZIM

Bizim Toptan Satis Magazalari A.S.

$49.42MUSD

Indicators:|

Key Statistics

Company

Market Cap656.88M $

Enterprise Value740.10M $

Revenue (TTM)6.79B $

Gross Profit1.37B $

Net Income (TTM)-46.11M $

Revenue/Share11.45 USD

Last Price46.30 TRY

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees51.1K

CountryTR

SectorConsumer Cyclical

IndustryDepartment Stores

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)3.67

PEG—

EV/EBITDA-19.33

EV/Revenue0.11

P/S0.10

P/B0.72

EPS (TTM)-3.70

EPS (Forward)12.63

52W Range

32.8836% of range70.25

52W High70.25 TRY

52W Low32.88 TRY

Profitability

Gross Margin20.54%

Oper. Margin-3.68%

EBITDA Margin-0.56%

Profit Margin-0.69%

ROE-5.44%

ROA-1.82%

Growth

Revenue Growth7.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF532.95M $

CapEx (TTM)123.43M $

FCF Margin2.24%

FCF Yield23.18%

Net Debt83.22M $

Net Debt/EBITDA-2.17

Balance Sheet

Debt/Equity0.41

Current Ratio0.85

Quick Ratio0.22

Book Value/Sh64.27 TRY

Cash/Share20.60 TRY

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 TRY

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateOct 1, 2024

Pay Date—

Analyst Consensus

Rating—

Target (Mean)82.27 TRY

Upside (mean)+77.7%

Target Range72.00 TRY – 98.19 TRY

TRY72.00+77.7% to meanTRY98.19

# Analysts8

Ownership

Shares Out.593.29M

Float161.89M

Insiders24.27%

Institutions40.91%

Technical

SMA 5049.68 (-6.8%)

SMA 20050.84 (-8.9%)

Beta0.10

S&P 52W Chg20.05%

Avg Vol (30d)6.71M

Avg Vol (10d)5.31M

Technical Indicators

RSI (14)37.3

MACD-0.8111

MACD Signal-0.6444

MACD Hist.-0.1667

BB Upper50.56 TRY

BB Middle48.38 TRY

BB Lower46.21 TRY

BB Width8.99%

ATR (14)1.507 TRY

Vol Ratio (20d)1.27x