Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Soktas Tekstil Sanayi ve Ticaret AS stock TRY 2.56, price TRY 1.26, upside +103.1%, quality 20 out of 100. Rating: strongly undervalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range 0.9208 TRY – 5.80 TRY · fair‑value band 1.90 TRY – 3.82 TRY · the 1.26 TRY price screens below the 2.56 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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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 cotton and staple yarns; and yarn and fabric trading business.
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Söktas Tekstil Sanayi Ve Ticaret A.S. was incorporated in 1971 and is headquartered in Aydin, Turkey.
Stock analysis
Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) currently trades at 1.26 TRY, while our model-based Fair Value estimate is 2.56 TRY, implying the stock looks roughly 51% undervalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 94/100, which puts the data coverage at low.
Scenario range: 1.90 TRY (bear) to 3.82 TRY (bull), the price of 1.26 TRY sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 20/100 (below-average quality), in the Consumer Cyclical sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Soktas Tekstil Sanayi ve Ticaret AS reported revenue of 1.8B TRY in FY2025 versus 392M TRY in FY2021, a compound +46.1%/yr. Reported net income was −240M TRY in FY2025.
Key figures
Market cap 1.2B TRY (≈ $23.5M) Micro · P/S ratio 0.66 · EPS (TTM) −0.2300 TRY · Net margin −3.4% · Return on equity −2.7% · Return on assets (EBIT) 3.4% (5-year average) · Operating margin 6.9% · Revenue (TTM) 1.8B TRY.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 16 out of 100 (low confidence).
What moves the price
The share trades about 78% below its 52-week high and 21% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −9% fair-value upside, at 103%, SKTAS screens cheaper than that median.
Fair Value models
Bear1.90 TRYFair Value 2.56 TRYBull3.82 TRY
Price 1.26 TRY · Upside +103.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham)2.24 TRY3.01 TRY4.49 TRY54
All 1 models by family
Asset-Based
NCAV (Graham)2.24 TRY3.01 TRY4.49 TRY54
The fair value above starts from this blend and is adjusted for dilution from new shares.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−23.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+30.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+47.0%
Start year 2020 (pandemic). Over 10 years: +22.6% a year
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.4%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
10.5% (2019) → −7.8% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Soktas Tekstil Sanayi ve Ticaret AS with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Textile Manufacturing · 337 stocks
Beats the industry median on 7/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score20 · Bottom 25%
Fair Value upside+103.1% · Top 25%
Profitability
Return on assets−5.8% · Bottom 25%
Net margin (12 months)−3.4% · Bottom 25%
Operating margin (12 months)6.9% · Above median
Growth and dividend
Revenue growth (quarter YoY)46.5% · Top 25%
Balance sheet
Debt / equity0.04× · Below median
Valuation Multiplesvs Textile Manufacturing median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Soktas Tekstil Sanayi ve Ticaret AS Fair Value". https://www.fairvalue-calculator.com/stock/SKTAS
Frequently asked questions
Is Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 2.56 TRY versus a price of 1.26 TRY, about +103% upside (undervalued).
What is the fair value of SKTAS?
Our model-based fair value for Soktas Tekstil Sanayi ve Ticaret AS is 2.56 TRY (as of Nov 8, 2026), built from audited fundamentals. The current price: 1.26 TRY.
What is the quality score of SKTAS?
Soktas Tekstil Sanayi ve Ticaret AS has a Quality Score of 20/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Soktas Tekstil Sanayi ve Ticaret AS (SKTAS)?
Our model-based price target is the fair value of 2.56 TRY (as of Nov 8, 2026) from 1 valuation models. Cautious scenario 1.90 TRY, optimistic scenario 3.82 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Soktas Tekstil Sanayi ve Ticaret AS stock forecast for 2026?
Our models put fair value at 2.56 TRY, about +103% upside versus a price of 1.26 TRY (undervalued). Cautious scenario 1.90 TRY, optimistic scenario 3.82 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Soktas Tekstil Sanayi ve Ticaret AS (SKTAS)?
Soktas Tekstil Sanayi ve Ticaret AS reported trailing-twelve-month revenue of about 1.8B TRY (latest available figure, as of Nov 8, 2026).
What is the intrinsic value of Soktas Tekstil Sanayi ve Ticaret AS (SKTAS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Soktas Tekstil Sanayi ve Ticaret AS it is 2.56 TRY per share (as of Nov 8, 2026), against a price of 1.26 TRY. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Soktas Tekstil Sanayi ve Ticaret AS stock overvalued or undervalued in 2026?
As of Nov 8, 2026, SKTAS trades below its calculated fair value: price 1.26 TRY, fair value 2.56 TRY, a gap of about +103% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SKTAS?
No. The price is what the market pays today (1.26 TRY); the fair value is what the company's own numbers justify (2.56 TRY). For Soktas Tekstil Sanayi ve Ticaret AS the two are 1.30 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Soktas Tekstil Sanayi ve Ticaret AS worth?
The market values Soktas Tekstil Sanayi ve Ticaret AS at about 1.2B TRY (market capitalisation, as of Nov 8, 2026). Per share that is 1.26 TRY; our models calculate a fair value of 2.56 TRY per share.
What do the bullish and bearish scenarios say about SKTAS?
Our models span a range for Soktas Tekstil Sanayi ve Ticaret AS: cautious scenario 1.90 TRY, base 2.56 TRY, optimistic 3.82 TRY per share (as of Nov 8, 2026, price 1.26 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Soktas Tekstil Sanayi ve Ticaret AS (SKTAS)?
Balance-sheet figures for Soktas Tekstil Sanayi ve Ticaret AS (as of Nov 8, 2026): return on equity −2.7%, debt of 0.04 per unit of equity. They feed the Quality Score of 20/100, which measures business quality independently of the share price.
How far is SKTAS from its 52-week high?
Soktas Tekstil Sanayi ve Ticaret AS trades at 1.26 TRY, about 78% below its 52-week high of 5.67 TRY and 21% above the low of 1.04 TRY (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 2.56 TRY is for.
Which stocks are comparable to Soktas Tekstil Sanayi ve Ticaret AS?
From the same area (Consumer Cyclical) we also value Tongkun Group, Shenzhou International Group, Inner Mongolia ERDOS Resources Co, Far Eastern New Century Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Soktas Tekstil Sanayi ve Ticaret AS stock attractive at the current price?
The data as of Nov 8, 2026: price 1.26 TRY, calculated fair value 2.56 TRY (+103%), Quality Score 20/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SKTAS calculated?
We run Soktas Tekstil Sanayi ve Ticaret AS through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of 2.56 TRY builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Soktas Tekstil Sanayi ve Ticaret AS currently trades 51% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Soktas Tekstil Sanayi ve Ticaret AS (SKTAS)?
The closing price on Nov 6, 2026 was 1.26 TRY. Our model-based fair value is 2.56 TRY, about +103% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Soktas Tekstil Sanayi ve Ticaret AS right now?
The large discount to fair value meets weak quality (20/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (1.90 TRY). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (1.90 TRY to 3.82 TRY) leaves room in how you read the outcome.
Key figures of Soktas Tekstil Sanayi ve Ticaret AS
How large is the market capitalisation of Soktas Tekstil Sanayi ve Ticaret AS (SKTAS)?
The market capitalisation of Soktas Tekstil Sanayi ve Ticaret AS is 1.2B TRY (≈ $23.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Soktas Tekstil Sanayi ve Ticaret AS (SKTAS)?
The price-to-sales ratio of Soktas Tekstil Sanayi ve Ticaret AS is 0.66 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Soktas Tekstil Sanayi ve Ticaret AS (SKTAS)?
Earnings per share at Soktas Tekstil Sanayi ve Ticaret AS are −0.2300 TRY. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Soktas Tekstil Sanayi ve Ticaret AS (SKTAS)?
The net margin of Soktas Tekstil Sanayi ve Ticaret AS is −3.4% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Soktas Tekstil Sanayi ve Ticaret AS (SKTAS)?
The return on equity (ROE) of Soktas Tekstil Sanayi ve Ticaret AS is −2.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Soktas Tekstil Sanayi ve Ticaret AS (SKTAS)?
On an EBIT basis the return on assets of Soktas Tekstil Sanayi ve Ticaret AS is 3.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Soktas Tekstil Sanayi ve Ticaret AS (SKTAS)?
The operating margin of Soktas Tekstil Sanayi ve Ticaret AS is 6.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Soktas Tekstil Sanayi ve Ticaret AS (SKTAS)?
Revenue at Soktas Tekstil Sanayi ve Ticaret AS is growing +46.5% versus a year earlier (3y avg +30.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Soktas Tekstil Sanayi ve Ticaret AS (SKTAS)?
Earnings per share at Soktas Tekstil Sanayi ve Ticaret AS are growing +32.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) generate?
The free cash flow of Soktas Tekstil Sanayi ve Ticaret AS is −485M TRY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) carry?
The net debt of Soktas Tekstil Sanayi ve Ticaret AS is 765M TRY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 8, 2026