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Soktas Tekstil Sanayi ve Ticaret AS
Previous close
₺2.96
Day range
₺2.84 - ₺2.99
Year range
₺2.08 - ₺6.08
Market cap
1.42B TRY
Avg Volume
10.10M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 528.96M | -37.42% |
Operating expense | 147.31M | -14.18% |
Net income | -148.01M | 56.71% |
Net profit margin | -27.98 | 30.83% |
Earnings per share | — | — |
EBITDA | -87.25M | -29.59% |
Effective tax rate | 30.97% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 77.33M | 39.14% |
Total assets | 4.15B | 0.39% |
Total liabilities | 1.90B | -2.79% |
Total equity | 2.26B | — |
Shares outstanding | 500.00M | — |
Price to book | 0.66 | — |
Return on assets | -8.69% | — |
Return on capital | -11.63% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -148.01M | 56.71% |
Cash from operations | -139.01M | 46.22% |
Cash from investing | -89.25M | -112.42% |
Cash from financing | 276.57M | 160.70% |
Net change in cash | 47.52M | 292.29% |
Free cash flow | -79.16M | 74.13% |
About
Founded
1971
Website
Employees
597
