Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

IST/SOKE stock hub

IST/SOKE 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

7.9B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/SOKE

In the news

Latest news · IST/SOKE

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 7.4P50 9.9P75 13.1

Trailing P/En/a

P25 14P50 22.1P75 40.1

ROE-9.8

P25 -12.7P50 -0.4P75 6.5

ROIC2.8

P25 -1P50 2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/SOKE 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

171

Groups with data

Currency

TRY

Showing 171 of 171 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	463
Employees Change	51%
Employees Change Percent	12.38
Enterprise value	TRY 7.5B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Packaged Foods
Isin	TRESOKE00029
Last refreshed	2026-05-10
Market cap	TRY 7.9B
Price	TRY 20.4
Price currency	TRY
Rev Per Employee	16,278,313.52x
Sector	Consumer Staples
Sic	2040
Symbol	ist/SOKE
Website	https://www.soke.com.tr

Valuation

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

Metric	Value
Earnings Yield	-4.3%
EV Earnings	-22.04x
EV/EBIT	76.94x
EV/EBITDA	19.47x
EV/FCF	-90.19x
EV/Sales	0.99x
FCF yield	-1.05%
P/B ratio	2.02x
P/S ratio	1.05x

Profitability

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

Metric	Value
EBIT Margin	1.29%
EBITDA Margin	5.1%
Gross margin	7.56%
Gross Profit	TRY 569.8M
Gross Profit Growth	-29.21%
Gross Profit Growth Q	-8.95%
Gross Profit Growth3 Y	-6.55%
Net Income	TRY -339.3M
Pretax Margin	-4.7%
Profit Margin	-4.5%
Profit Per Employee	TRY -732,805
ROA	1.05
ROCE	2.01
ROE	-9.76
ROIC	2.77
Roic5y	21.28

Growth

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

Metric	Value
Cagr1y	90.03%
Cagr3y	22.97%
OCF Growth3 Y	-39.2%
Revenue Growth	5.36x
Revenue Growth Q	26.56x
Revenue Growth3 Y	16.78x

Financial strength

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

Metric	Value
Asset Turnover	TRY 1.3
Assets	TRY 6.6B
Cash	TRY 877.2M
Current Assets	TRY 2.9B
Current Liabilities	TRY 1.8B
Debt	TRY 521.7M
Debt EBITDA	TRY 1.36
Debt Equity	TRY 0.13
Debt FCF	TRY -6.29
Equity	TRY 3.9B
Interest Coverage	0.19
Liabilities	TRY 2.7B
Long Term Assets	TRY 3.7B
Long Term Liabilities	TRY 934.9M
Net Cash	TRY 355.5M
Net Cash By Market Cap	TRY 4.51
Net Cash Growth	91.25%
Net Debt EBITDA	TRY -0.93
Net Debt Equity	TRY -0.09
Tangible Book Value	TRY 3.4B
WACC	8.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.63
Inventory Turnover	20.25
Net Working Capital	TRY 294.6M
Quick ratio	1.31
Working Capital	TRY 1.1B

Dividends and buybacks

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

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.26

Performance and technicals

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

Metric	Value
1Y total return	89.94%
200-day SMA	13
3Y total return	85.96%
50-day SMA	16.45
50-day SMA vs 200-day SMA	50over200
All Time High	28.84
All Time High Change	-29.26%
All Time High Date	2023-09-05
All Time Low	8.25
All Time Low Change	147.27%
All Time Low Date	2023-01-12
ATR	0.7
Beta	-0.09
Beta1y	0.3
Beta2y	0.21
Ch YTD	97.29
High	20.86
High52	21.2
High52 Date	2026-05-06
High52ch	-3.77%
Low	20.32
Low52	9.89
Low52 Date	2025-06-13
Low52ch	106.27%
Ma50ch	24.03%
Price vs 200-day SMA	56.89%
RSI	75.04
RSI Monthly	65.77
RSI Weekly	90.08
Sharpe ratio	2.01x
Sortino ratio	3.98
Tr YTD	97.29
Tr1m	32.55%
Tr1w	2%
Tr3m	56.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 97.2M
Operating Income Growth	-53.3
Operating Income Growth Q	77.18
Operating Income Growth3 Y	-40.62
Operating margin	1.29

Ownership and float

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

Metric	Value
Net Borrowing	-50,500,724
Shares Institutions	4.83%
Shares Out	386,500,000

Other indicators

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

Metric	Value
Adjusted FCF	TRY -82.9M
Average Volume	6,475,991.3x
CAPEX	TRY -150.6M
Ch1m	32.55
Ch1w	2
Ch1y	89.94
Ch3m	56.44
Ch3y	85.96
Ch6m	74.36
Change	-1.64%
Change From Open	-0.49
Close	20.74
Days Gap	-1.16
Depreciation Amortization	286,875,093
Dollar Volume	122,854,002
Earnings Date	2026-05-15
EBIT	TRY 97.2M
EBITDA	TRY 384M
F Score	3
FCF	TRY -82.9M
FCF EV Yield	-1.11x
FCF Per Share	TRY -0.21
Financing CF	49,853,777
Fiscal Year End	December
Founded	1,961
Goodwill	586,728,922
Income Tax	TRY 2.3M
Investing CF	-89,758,401
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Ma150	13.15
Ma150ch	55.12%
Ma20	18.58
Ma20ch	9.8%
Net CF	27,804,450
Next Earnings Date	2026-05-15
Open	20.5
P OCF Ratio	116.4
Position In Range	14.81
Ppne	2,779,046,601
Price Date	2026-05-08
Price EBITDA	TRY 20.53
Ptbv Ratio	2.34
Relative Volume	0.93x
Revenue	7,536,859,158x
Tax By Revenue	0.03x
Tr6m	74.36%
Volume	6,022,255

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/SOKE pay a dividend?

Capital-return profile for this ticker.

Performance

IST/SOKE stock returns vs the market

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

Ownership

Who owns IST/SOKE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.8%

Share of float held by funds and institutions

Insider ownership

n/a

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/SOKE momentum and risk profile

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

RSI (14)

75.0

Above 70: short-term overbought

Price vs 200-day MA

+56.9%

50/200-day relationship not available

Beta (5Y)

-0.09

Less volatile than the market

Sharpe ratio

2.01

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

Questions

About IST/SOKE

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

What is the current ist/SOKE stock rating?

ist/SOKE 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/SOKE analysis?

The full report lives at /stocks/ist/SOKE/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/SOKE?

The latest report frames ist/SOKE 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/SOKE 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.