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Sok Marketler Ticaret A.S. (SOKM.IS)

TRY48.80 +1.28 (+2.69%)
TR IST Consumer Cyclical Department Stores
Address Kisikli Mahallesi
Istanbul, TR
CEO Ugur Demirel
IPO 2018-05-18
ISIN TRESOKM00022

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Description

Sok Marketler Ticaret A.S., a prominent entity within Turkey's retail sector, specializes in providing fast-moving consumer goods. Its extensive product selection caters to everyday needs, spanning a diverse array of items. Food categories include dairy products such as milk, cheese, yogurt, ayran, ice cream, and milk puddings; pantry staples like pasta, instant soups, flour, baking ingredients (e.g., cake decorating products), margarine, and vegetable oils; as well as prepared foods like tuna fish, garnitures, salads, canned green peas, grape-apple cider vinegar, and various salad dressings. The company also offers a range of snacks, including peanuts, chocolate products, chocolate-covered wafers, and biscuits. Beyond groceries, Sok Marketler provides household essentials such as cleaning supplies, kitchenware, paper products, and clothing. These products are often sold under proprietary brands, including Mis, Anadolu Mutfagi, Piyale, Mintax, Deren, Lio, Bizim Vatan, AMIGO, LEZZCAFE, ADAM, Beyaz Guvercin, Ebru, iNCi, Taskale, Peki, Tempo, Crown, and Karmen. The company operates a vast network of approximately 9,247 stores across all 81 provinces of Turkey. Founded in 1995, Sok Marketler Ticaret A.S. is headquartered in Istanbul, Turkey.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TRY48.80 +1.28 (+2.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.10
Float Shares
274.94M
Free Float %
46.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.87% -3.61% -2.80% -24.18% +13.00% +1.96% +34.15% +77.89% +333.03% +420.50% +420.50%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
48.80
DCF (Unlevered) 5,773.38 +11,730.7%
DCF (Levered) 4,142.00 +8,387.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 78% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 7 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.96
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Department Stores: +2.0%
    +37.9% Q1'26: +40.6% (vs Q1'25)
  • EPS growth Department Stores: +7.6%
    -3,350.0% Q1'26: -106.7% (vs Q1'25)
  • FCF margin FCF growth · Department Stores: +36.9%
    +3.3% Q1'26: +6.4% (vs Q1'25)
  • EBIT margin Department Stores: +6.3%
    -2.3% Q1'26: -4.6% (vs Q1'25)
  • ROIC Department Stores: +4.6%
    -9.4% Q1'26: -33.8% (vs Q1'25)
  • Share dilution Department Stores: +0.1%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Department Stores: 1.34×
    2.78× Q1'26: -8.36× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.15) × ERP
WACC = 68% × Ke + 32% × Kd (31.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5,773.38 Current price: 48.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
2 EPS Ana.
Dec 2027
6 Rev. Ana.
3 EPS Ana.
Dec 2028
4 Rev. Ana.
2 EPS Ana.
Revenue
12.06B
est: 12.38B (-2.6%)
16.05B
est: 16.13B (-0.5%)
21.35B
est: 20.78B (+2.7%)
28.41B
est: 27.80B (+2.2%)
59.29B
est: 58.38B (+1.6%)
132.98B
est: 134.40B (-1.1%)
202.17B
est: 204.85B (-1.3%)
278.81B
est: 273.64B (+1.9%)
356.12B
343.90B – 367.43B
+30.1% YoY
421.73B
317.74B – 482.87B
+18.4% YoY
566.08B
482.90B – 618.06B
+34.2% YoY
EBITDA
613.86M
est: 940.17M (-34.7%)
835.44M
est: 1.22B (-31.8%)
2.03B
est: 1.58B (+28.7%)
2.23B
est: 2.11B (+5.8%)
3.99B
est: 4.43B (-9.9%)
12.23B
est: 8.15B (+50.2%)
9.41B
est: 12.42B (-24.2%)
5.19B
est: 16.59B (-68.7%)
21.59B
20.85B – 22.27B
+30.1% YoY
25.56B
19.26B – 29.27B
+18.4% YoY
34.31B
29.27B – 37.47B
+34.2% YoY
EBIT
206.94M
est: 517.47M (-60.0%)
756.47M
est: 673.90M (+12.3%)
1.33B
est: 868.52M (+53.6%)
1.40B
est: 1.16B (+20.4%)
2.85B
est: 2.44B (+16.7%)
7.64B
est: 3.33B (+129.7%)
1.59B
est: 5.07B (-68.7%)
-6.34B
est: 6.77B (-193.7%)
8.81B
8.51B – 9.09B
+30.1% YoY
10.43B
7.86B – 11.95B
+18.4% YoY
14.01B
11.95B – 15.29B
+34.2% YoY
Net Income
66.60M
est: 64.37M (+3.5%)
-298.64M
est: -184.40M (-62.0%)
272.61M
est: 135.34M (+101.4%)
324.32M
est: 297.30M (+9.1%)
2.38B
est: 1.89B (+25.7%)
4.45B
est: 3.10B (+43.3%)
61.24M
est: 2.36B (-97.4%)
-1.93B
est: 418.12M (-561.2%)
768.23M
597.73M – 938.73M
+83.7% YoY
2.97B
1.40B – 3.37B
+286.0% YoY
5.02B
4.68B – 5.35B
+69.2% YoY
SGA
573.64M
est: 681.31M (-15.8%)
699.69M
est: 887.27M (-21.1%)
918.71M
est: 1.14B (-19.7%)
1.31B
est: 1.53B (-14.1%)
3.48B
est: 3.21B (+8.3%)
10.09B
est: 10.93B (-7.7%)
10.36B
est: 16.67B (-37.8%)
48.71B
est: 22.26B (+118.8%)
28.97B
27.98B – 29.89B
+30.1% YoY
34.31B
25.85B – 39.28B
+18.4% YoY
46.05B
39.29B – 50.28B
+34.2% YoY
EPS
0.13
est: 0.11 (+19.8%)
-0.50
est: -0.31 (-60.9%)
0.46
est: 0.23 (+101.6%)
0.55
est: 0.50 (+9.8%)
4.01
est: 3.42 (+17.3%)
7.49
est: 5.23 (+43.3%)
0.10
est: 4.12 (-97.6%)
-3.25
est: 0.70 (-562.0%)
1.29
1.01 – 1.58
+84.1% YoY
3.89
2.35 – 5.68
+200.6% YoY
8.46
7.89 – 9.02
+117.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
26.01B
OE per share TTM
43.85
Owner's Yield
84.81%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
16.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 54 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Turkey ETF TUR 0.45% 923.1K 0.59%
2 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM 0.15% 568.3K 0.44%
3 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.03% 33.0K 0.42%
4 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.03% 97.7K 0.72%
5 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 73.8K 0.74%
6 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.02% 109.3K 0.55%
7 Avantis Emerging Markets Equity ETF AVEM 0.02% 4.15M 0.33%
8 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.01% 30.2K 0.56%
9 Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L 0.01% 98.2K 0.10%
10 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 28.9K 0.44%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-128.4K
Shares Outstanding
593.29M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bulent Omurlu Group Director of Sales & Operation
Hakan Senturk Sustainability Manager & Committee Secretary
Kenan Hatipoglu Director of Construction, Technical Procurement & Investment male
Serap Mutlu Investor Relations Director female
Tuncer Konak CHRO male
Ugur Baykaler Marketing Director
Ugur Demirel Chief Executive Officer & Director male
Ziya Kayacan Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits