Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SOKM.IS
BuySecond WindSok Marketler Ticaret A.S. · Consumer Cyclical · Turkey · $750M · Avg Vol: $7M/d
71
StockRankGet insider-trade alerts
Q
49
V
54
M
63
P/E (TTM)
—
ROE
-6.4%
D/E
0.4x
Dividend %
—
COMPANY DESCRIPTION
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 under the Anadolu Mutfagi brand; pasta, soups, cooking aids, flour, semolina,...
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112.4B | 193.2B | 264.6B | 278.8B | 35.4% | 290.3B | 379.2B | 451.2B | 27.2% |
| EPS (TRY) | 11.72 | 10.34 | 0.14 | -3.25 | -89.3% | -3.93 | — | — | — |
| Shares | 593.3M | 593.3M | 593.3M | 593.3M | 0.0% | 593.3M | — | — | — |
| Debt | 10.4B | 9.1B | 12.4B | 14.4B | 11.6% | 16.9B | — | — | — |
| Equity | 23.8B | 29.0B | 37.7B | 35.5B | 14.2% | — | — | — | — |
| Op CF | 8.6B | 19.7B | 24.0B | 22.3B | 37.4% | 25.5B | — | — | — |
| Inv CF | -3.1B | -2.6B | -4.9B | -2.7B | — | — | — | — | — |
| Fin CF | -6.6B | -11.3B | -16.2B | -15.6B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+20.4%
SMA 50SMA 200
Close
$1.26
RSI (14)
59.5
52W High
$1.44
From 52W High
0.9%
SCORE BREAKDOWN
Quality
49
ROIC
12.6%67.7
ROE
-6.4%11.6
GP/Assets
55.6%83.6
Op. Margin
-3.7%11.3
FCF/Assets
18.4%94.8
Piotroski
414.4
Int. Cover
1.0x17.6
D/E Ratio
0.42x51.4
Current Ratio
0.80x11.7
Value
54
P/E (TTM)
—N/A
EV/EBITDA
-113.7x25.0
P/FCF
1.9x96.8
P/B
0.9x74.4
P/S
0.1x96.2
Div Yield
—N/A
Momentum
63
52W High %
87%75.1
RS 6M
-6%59.8
SMA 50/200
0.99x50.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+422%94.3
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$750M
P/E (Forward)
4.9x
Gross Margin
20.3%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SOKM.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SOKM.IS | Sok Marketler Ticaret A.S.(you) | $750M | 71 | Buy |
| AKSA.IS | Aksa Akrilik Kimya Sanayii A.S. | $911M | 69 | Buy |
| DOAS.IS | Dogus Otomotiv Servis ve Ticaret A.S. | $748M | 59 | Hold |
| BRISA.IS | Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. | $493M | 65 | Buy |
| MAVI.IS | Mavi Giyim Sanayi ve Ticaret A.S. | $605M | 92 | Strong Buy |
| VAKKO.IS | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. | $219M | 72 | Buy |
| KOTON.IS | Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. | $209M | 65 | Hold |
| SSAAT.IS | Saat ve Saat Sanayi ve Ticaret A.S. | $441M | 48 | Hold |
| TABGD.IS | Tab Gida Sanayi ve Ticaret A.S. | $1.3B | 47 | Hold |
| KLSYN.IS | Koleksiyon Mobilya Sanayi A.S. | $151M | 66 | Buy |
Peer medians: ROE -0.1% · P/E 21.5x · Gross margin 19.6%