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Soktas Tekstil Sanayi ve Ticaret AS
Previous close
₺4.12
Day range
₺4.03 - ₺4.19
Year range
₺1.98 - ₺6.08
Market cap
2.02B TRY
Avg Volume
16.61M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 442.66M | -3.93% |
Operating expense | 89.65M | -46.21% |
Net income | 39.73M | 114.81% |
Net profit margin | 8.97 | 115.41% |
Earnings per share | — | — |
EBITDA | 84.30M | 11,171.02% |
Effective tax rate | 33.26% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.81M | -16.93% |
Total assets | 3.93B | -8.33% |
Total liabilities | 1.68B | -16.14% |
Total equity | 2.25B | — |
Shares outstanding | 222.00M | — |
Price to book | 0.41 | — |
Return on assets | 3.80% | — |
Return on capital | 5.19% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 39.73M | 114.81% |
Cash from operations | -135.69M | -34,884.32% |
Cash from investing | 16.64M | 204.85% |
Cash from financing | 129.58M | 6,396.43% |
Net change in cash | 13.49M | 3,180.85% |
Free cash flow | -224.50M | -910.21% |
About
Founded
1971
Website
Employees
605
