Stock SOKE SÖKE DEGIRMENCILIK SANAYI VE TICARET
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Financials Söke Degirmencilik Sanayi ve Ticaret

Equities

SOKE

TRESOKE00029

Food Processing

Market Closed - Borsa Istanbul
Other stock markets
 11:08:00 2024-06-14 am EDT 		5-day change 1st Jan Change
14.63 TRY +2.38% Intraday chart for Söke Degirmencilik Sanayi ve Ticaret +0.97% -9.19%
Jun. 14 Söke Degirmencilik Sanayi ve Ticaret A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 17 Söke Degirmencilik Sanayi ve Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 6,227
Enterprise Value (EV) 1 5,799
P/E ratio -62.3 x
Yield -
Capitalization / Revenue 1.19 x
EV / Revenue 1.11 x
EV / EBITDA 11.7 x
EV / FCF -54,338,420 x
FCF Yield -0%
Price to Book 2.62 x
Nbr of stocks (in thousands) 386,500
Reference price 2 16.11
Announcement Date 5/17/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 773.2 2,489 5,245
EBITDA 1 46.9 293.3 497.5
EBIT 1 42.97 274.7 394.4
Operating Margin 5.56% 11.04% 7.52%
Earnings before Tax (EBT) 1 18.09 215.5 -21.61
Net income 1 12.86 174.1 -97.78
Net margin 1.66% 6.99% -1.86%
EPS 2 0.1467 1.207 -0.2584
Free Cash Flow - 75.08 -106.7
FCF margin - 3.02% -2.03%
FCF Conversion (EBITDA) - 25.6% -
FCF Conversion (Net income) - 43.13% -
Dividend per Share - - -
Announcement Date 2/28/23 2/28/23 5/17/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 85.4 - -
Net Cash position 1 - 236 428
Leverage (Debt/EBITDA) 1.82 x - -
Free Cash Flow - 75.1 -107
ROE (net income / shareholders' equity) - 34.8% -5.25%
ROA (Net income/ Total Assets) - 19.2% 8.57%
Assets 1 - 906.7 -1,141
Book Value Per Share 2 1.860 2.710 6.160
Cash Flow per Share 2 0.5100 1.110 1.130
Capex 1 1.54 61.2 471
Capex / Sales 0.2% 2.46% 8.99%
Announcement Date 2/28/23 2/28/23 5/17/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Flour Milling

1st Jan change Capi.
SÖKE DEGIRMENCILIK SANAYI VE TICARET Stock Söke Degirmencilik Sanayi ve Ticaret
-9.19% 173M
LIEN HWA INDUSTRIAL HOLDINGS CORPORATION Stock Lien Hwa Industrial Holdings Corporation
+0.75% 3.26B
NIPPN CORPORATION Stock Nippn Corporation
+1.62% 1.14B
MODERN MILLS COMPANY Stock Modern Mills Company
0.00% 1.02B
SHOWA SANGYO CO., LTD. Stock Showa Sangyo Co., Ltd.
-1.42% 646M
NITTO FUJI FLOUR MILLING CO.,LTD. Stock Nitto Fuji Flour Milling Co.,Ltd.
+53.94% 432M
MALAYAN FLOUR MILLS Stock Malayan Flour Mills
+35.94% 229M
RFM CORPORATION Stock RFM Corporation
+26.67% 218M
OMAN FLOUR MILLS COMPANY SAOG Stock Oman Flour Mills Company SAOG
-10.78% 186M
DAEHAN FLOUR MILLS CO.,LTD Stock Daehan Flour Mills Co.,Ltd
+14.08% 171M
Flour Milling
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