Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

IST/SODSN stock hub

IST/SODSN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.2B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/SODSN

In the news

Latest news · IST/SODSN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-18.7

P25 n/aP50 n/aP75 n/a

ROIC-27.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/SODSN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

182

Groups with data

Currency

TRY

Showing 182 of 182 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	117
Employees Change	1%
Employees Change Percent	0.86
Enterprise value	TRY 1.1B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Chemicals
Isin	TRESODS00016
Last refreshed	2026-05-10
Market cap	TRY 1.2B
Price	TRY 10.3
Price currency	TRY
Rev Per Employee	2,308,392.57x
Sector	Materials
Sic	2800
Symbol	ist/SODSN
Website	https://sodas.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.05%
EV Earnings	-30.44x
EV/FCF	-50.9x
EV/Sales	4.25x
FCF yield	-1.82%
P/B ratio	6.79x
P/S ratio	4.58x
PE Ratio10 Y	26.69x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-9.35%
EBITDA Margin	-4.73%
Gross margin	3.16%
Gross Profit	TRY 8.5M
Gross Profit Growth	-71.48%
Gross Profit Growth3 Y	-49.87%
Gross Profit Growth5 Y	-39.55%
Net Income	TRY -37.7M
Pretax Margin	-11.63%
Profit Margin	-13.95%
Profit Per Employee	TRY -321,990
ROA	-5.8
Roa5y	12.27
ROCE	-12.35
ROE	-18.7
Roe5y	23.61
ROIC	-27.29
Roic5y	98.14

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	59.27%
Cagr1y	-6.26%
Cagr3y	53.72%
Cagr5y	26.61%
Div CAGR10	25%
Div CAGR3	0%
Div CAGR5	-3.14%
Revenue Growth	-10.52x
Revenue Growth Q	-11.42x
Revenue Growth3 Y	-3.7x
Revenue Growth5 Y	-3.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.99
Assets	TRY 251.9M
Cash	TRY 89.6M
Current Assets	TRY 180.3M
Current Liabilities	TRY 47.4M
Debt	TRY 215,637
Debt Equity	TRY 0
Debt FCF	TRY -0.01
Equity	TRY 181.9M
Interest Coverage	-622.2
Liabilities	TRY 70M
Long Term Assets	TRY 71.7M
Long Term Liabilities	TRY 22.6M
Net Cash	TRY 89.4M
Net Cash By Market Cap	TRY 7.23
Net Cash Growth	-23.33%
Net Debt Equity	TRY -0.49
Tangible Book Value	TRY 181.9M
Tangible Book Value Per Share	TRY 1.52
WACC	3.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.8
Inventory Turnover	3.95
Net Working Capital	TRY 43.4M
Quick ratio	2.36
Working Capital	TRY 132.8M
Working Capital Turnover	TRY 1.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.12

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	10,398.74%
1Y total return	-6.26%
200-day SMA	12.58
3Y total return	263.32%
50-day SMA	9.89
50-day SMA vs 200-day SMA	50under200
5Y total return	225.31%
All Time High	34.78
All Time High Change	-70.39%
All Time High Date	2024-03-26
All Time Low	0.1
All Time Low Change	10,098.02%
All Time Low Date	2012-12-28
ATR	0.28
Beta	-0.19
Beta1y	0.67
Beta2y	0.29
Ch YTD	-16.81
High	10.3
High52	16.65
High52 Date	2025-11-06
High52ch	-38.14%
Low	10.01
Low52	9
Low52 Date	2026-03-31
Low52ch	14.44%
Ma50ch	4.14%
Price vs 200-day SMA	-18.11%
RSI	53.54
RSI Monthly	45.44
RSI Weekly	42.56
Sharpe ratio	0.04x
Sortino ratio	0.2
Tr YTD	-16.81
Tr1m	9.23%
Tr1w	3.52%
Tr3m	-11.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -25.3M
Operating margin	-9.35

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	101,019,976%
Net Borrowing	-688,170
Shares Insiders	12.87%
Shares Out	120,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -22.5M
Average Volume	135,137.45x
Bv Per Share	1.52
CAPEX	TRY -1.9M
Ch10y	6,545.2
Ch1m	9.23
Ch1w	3.52
Ch1y	-6.26
Ch3m	-11.82
Ch3y	263.3
Ch5y	202.7
Ch6m	-33.39
Change	1.68%
Change From Open	2.9
Close	10.13
Days Gap	-1.18
Depreciation Amortization	12,476,933
Dollar Volume	1,641,572.8
Earnings Date	2026-05-12
EBIT	TRY -25.3M
EBITDA	TRY -12.8M
EPS	TRY -0.31
F Score	2
FCF	TRY -22.5M
FCF EV Yield	-1.96x
FCF Per Share	TRY -0.19
Financing CF	-688,170
Fiscal Year End	December
Founded	1,974
Income Tax	TRY 6.3M
Investing CF	5,435,910
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2026-01-29
Last Split Type	Forward
Ma150	12.08
Ma150ch	-14.74%
Ma20	10.13
Ma20ch	1.7%
Net CF	-27,892,893
Next Earnings Date	2026-05-12
Open	10.01
Position In Range	100
Ppne	58,958,470
Price Date	2026-05-08
Ptbv Ratio	6.79
Relative Volume	1.18x
Revenue	270,081,931x
Tax By Revenue	2.32x
Tr6m	-33.39%
Volume	159,376
Z Score	13.78

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/SODSN pay a dividend?

Capital-return profile for this ticker.

Performance

IST/SODSN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/SODSN?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+12.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/SODSN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.5

Neutral momentum band

Price vs 200-day MA

-18.1%

50/200-day relationship not available

Beta (5Y)

-0.19

Less volatile than the market

Sharpe ratio

0.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/SODSN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/SODSN stock rating?

ist/SODSN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/SODSN analysis?

The full report lives at /stocks/ist/SODSN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/SODSN?

The latest report frames ist/SODSN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/SODSN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.