SKTAS Söktas Tekstil Sanayi Ve Ticaret A.S.

BIST · TR · Consumer Cyclical · Textile Manufacturing · soktas.com.tr

2.570TRY+3.21%Mkt Cap: 30.73M $P/E: —1d ago

Söktas Tekstil Sanayi Ve Ticaret A.S., through its subsidiaries, provides cotton and cotton-blended shirting fabric products in Turkey and internationally. The company is involved in transfer, spinning, and gassing cotto…

Industry Peers

Textile Manufacturing

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Key Statistics

Company

Market Cap30.73M USD

Enterprise Value49.85M USD

Revenue (TTM)42.79M USD

Gross Profit7.63M USD

Net Income (TTM)-5.74M USD

Revenue/Share4.28 TRY

Last Price2.570 TRY

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees572

CountryTR

SectorConsumer Cyclical

IndustryTextile Manufacturing

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA14.30

EV/Revenue1.16

P/S0.70

P/B0.47

EPS (TTM)-0.23

EPS (Forward)—

52W Range

2.2309% of range6.080

52W High6.080 TRY

52W Low2.230 TRY

Profitability

Gross Margin17.84%

Oper. Margin6.93%

EBITDA Margin8.14%

Profit Margin-13.44%

ROE-10.66%

ROA-5.79%

Growth

Revenue Growth46.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF-7.58M USD

CapEx (TTM)4.02M USD

FCF Margin-22.99%

FCF Yield-32.01%

Net Debt20.02M USD

Net Debt/EBITDA5.74

Balance Sheet

Debt/Equity0.39

Current Ratio0.85

Quick Ratio0.19

Book Value/Sh5.30 TRY

Cash/Share0.06 TRY

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 TRY

Div. Yield0.00%

5Y Avg Yield5.66%

Payout Ratio0.00%

Ex-Div DateMay 31, 2012

Pay Date—

Splits

Last Split116.593:100

Split DateJun 25, 2012

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.500.00M

Float299.75M

Insiders45.19%

Institutions0.00%

Technical

SMA 503.057 (-15.9%)

SMA 2003.445 (-25.4%)

Beta0.91

S&P 52W Chg14.58%

Avg Vol (30d)13.35M

Avg Vol (10d)6.58M

Technical Indicators

RSI (14)38.9

MACD-0.2119

MACD Signal-0.1986

MACD Hist.-0.0133

BB Upper3.513 TRY

BB Middle2.783 TRY

BB Lower2.052 TRY

BB Width52.48%

ATR (14)0.1566 TRY

Vol Ratio (20d)0.93x