SOK MARKETLER TICARET |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.3 TRY | -0.43% |
|
+2.41% | +6.21% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,584 | 7,723 | 7,778 | 16,588 | 32,008 | 34,144 | - | - |
| Enterprise Value (EV) 1 | 8,228 | 9,011 | 9,444 | 20,005 | 32,008 | 35,930 | 36,232 | 34,144 |
| P/E ratio | -21.3 x | 27.4 x | 23.2 x | 6.97 x | 7.2 x | 6.45 x | 4.42 x | - |
| Yield | - | - | - | - | - | 3.84% | 5.97% | - |
| Capitalization / Revenue | 0.41 x | 0.36 x | 0.27 x | 0.28 x | 0.24 x | 0.19 x | 0.14 x | 0.1 x |
| EV / Revenue | 0.51 x | 0.42 x | 0.33 x | 0.34 x | 0.24 x | 0.2 x | 0.14 x | 0.1 x |
| EV / EBITDA | 5.6 x | 4.29 x | 3.6 x | 4.19 x | 8.29 x | 2.64 x | 1.92 x | - |
| EV / FCF | 7.95 x | 5.49 x | 6.94 x | 16.4 x | - | 9.68 x | 7.12 x | 6.1 x |
| FCF Yield | 12.6% | 18.2% | 14.4% | 6.08% | - | 10.3% | 14% | 16.4% |
| Price to Book | - | 29.6 x | 11.9 x | 5.79 x | - | 3.26 x | 2.06 x | - |
| Nbr of stocks (in thousands) | 611,929 | 611,929 | 611,929 | 593,290 | 593,290 | 593,290 | - | - |
| Reference price 2 | 10.76 | 12.62 | 12.71 | 27.96 | 53.95 | 57.55 | 57.55 | 57.55 |
| Announcement Date | 3/5/20 | 3/11/21 | 2/17/22 | 3/10/23 | 4/16/24 | - | - | - |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,052 | 21,354 | 28,412 | 59,292 | 132,976 | 183,234 | 251,780 | 353,000 |
| EBITDA 1 | 1,470 | 2,099 | 2,622 | 4,772 | 3,860 | 13,594 | 18,907 | - |
| EBIT 1 | 871.7 | 1,402 | 1,788 | 3,625 | -1,268 | 10,877 | 15,108 | - |
| Operating Margin | 5.43% | 6.56% | 6.29% | 6.11% | -0.95% | 5.94% | 6% | - |
| Earnings before Tax (EBT) 1 | -243.9 | 293.9 | 300.9 | 1,945 | 5,898 | 7,006 | 10,170 | - |
| Net income 1 | -298.6 | 272.6 | 324.3 | 2,380 | 4,446 | 5,157 | 7,853 | - |
| Net margin | -1.86% | 1.28% | 1.14% | 4.01% | 3.34% | 2.81% | 3.12% | - |
| EPS 2 | -0.5044 | 0.4598 | 0.5467 | 4.011 | 7.490 | 8.927 | 13.02 | - |
| Free Cash Flow 1 | 1,035 | 1,643 | 1,361 | 1,217 | - | 3,713 | 5,090 | 5,600 |
| FCF margin | 6.45% | 7.69% | 4.79% | 2.05% | - | 2.03% | 2.02% | 1.59% |
| FCF Conversion (EBITDA) | 70.38% | 78.25% | 51.89% | 25.5% | - | 27.31% | 26.92% | - |
| FCF Conversion (Net income) | - | 602.59% | 419.5% | 51.13% | - | 72% | 64.81% | - |
| Dividend per Share 2 | - | - | - | - | - | 2.211 | 3.433 | - |
| Announcement Date | 3/5/20 | 3/11/21 | 2/17/22 | 3/10/23 | 4/16/24 | - | - | - |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,212 | 7,984 | 10,196 | 13,349 | 17,098 | 18,649 | 20,764 | 24,615 | 29,668 | 57,929 |
| EBITDA 1 | 645.7 | 721.3 | 893.8 | 1,099 | 1,308 | 1,472 | 1,239 | 1,722 | 2,200 | -1,302 |
| EBIT 1 | 431.2 | 492.9 | 525.2 | - | - | - | - | - | - | -4,686 |
| Operating Margin | 5.98% | 6.17% | 5.15% | - | - | - | - | - | - | -8.09% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | 1,318 | - |
| Net income 1 | 118.6 | 9.928 | 257.7 | 352.6 | 1,195 | 574.4 | 399.1 | 891.5 | 1,379 | 1,777 |
| Net margin | 1.64% | 0.12% | 2.53% | 2.64% | 6.99% | 3.08% | 1.92% | 3.62% | 4.65% | 3.07% |
| EPS | - | 0.0167 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/17/22 | 5/9/22 | 8/16/22 | 11/9/22 | 3/10/23 | 5/9/23 | 8/16/23 | 11/9/23 | 4/16/24 |
1TRY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,644 | 1,289 | 1,666 | 3,417 | - | 1,786 | 2,088 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.118 x | 0.6139 x | 0.6355 x | 0.7159 x | - | 0.1314 x | 0.1104 x | - |
| Free Cash Flow 1 | 1,035 | 1,643 | 1,361 | 1,217 | - | 3,713 | 5,090 | 5,600 |
| ROE (net income / shareholders' equity) | -253% | 243% | 86.1% | 141% | - | 61.9% | 54.2% | - |
| ROA (Net income/ Total Assets) | -6.66% | 4.05% | 3.71% | 16.7% | - | 12.6% | 13% | - |
| Assets 1 | 4,485 | 6,735 | 8,749 | 14,256 | - | 40,815 | 60,553 | - |
| Book Value Per Share 2 | - | 0.4300 | 1.070 | 4.830 | - | 17.70 | 27.90 | - |
| Cash Flow per Share 2 | 2.340 | 3.620 | 3.600 | 4.820 | - | 18.10 | 24.40 | - |
| Capex 1 | 353 | 506 | 777 | 1,642 | - | 4,328 | 5,869 | 9,900 |
| Capex / Sales | 2.2% | 2.37% | 2.73% | 2.77% | - | 2.36% | 2.33% | 2.8% |
| Announcement Date | 3/5/20 | 3/11/21 | 2/17/22 | 3/10/23 | 4/16/24 | - | - | - |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
57.55
TRY
Average target price
98.16
TRY
Spread / Average Target
+70.56%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.21% | 1.05B | |
| +27.10% | 7.11B | |
| -10.42% | 1B | |
| +4.16% | 138M | |
| -1.88% | 64.48M |
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