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Söke Degirmencilik Sanayi ve Ticaret A.S. (SOKE) Fair Value & Analysis

Consumer Defensive · TR · Market cap 5.9B TRY

SD Söke Degirmencilik Sanayi ve Ticaret A.S. SOKE · IS
Price15.25 TRY
Fair Value17.10 TRY
Upside+12.1%
Quality43/100
Expensive Growth
Loss-making · -4.2% net margin
Low debt · negative free cash flow
Trails peers (3/9)
Narrow moat 12/100
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Evidence: Low Range 10.45 TRY – 24.23 TRY Share as image

Fair value as of: Aug 1, 2026

From 6 valuation models · updated today

Share price −1.2% over the past month.

What matters now

  • A fairly wide model range (10.45 TRY to 24.23 TRY) leaves room in how you read the outcome.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Price vs Fair Value (12 months)

20.90 TRY 10.20 TRY Fair Value 17.10 TRY Jul 2025 Jul 2026

12‑month range 10.20 TRY – 20.90 TRY · fair‑value band 10.45 TRY – 24.23 TRY · the 15.25 TRY price screens below the 17.10 TRY fair value. As of Aug 1, 2026.

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Analysis

Söke Degirmencilik Sanayi ve Ticaret A.S. (SOKE) currently trades at 15.25 TRY, while our model-based Fair Value estimate is 17.10 TRY, implying the stock looks roughly 12.1% undervalued today. We read business quality at 43/100 (below-average quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, Söke Degirmencilik Sanayi ve Ticaret A.S. generated revenue of 7.8B TRY at a net margin of -4.2%. Revenue grew 13.7% year over year. It earns a return on equity of -8.4%. Net debt stands at 83.9M TRY. Fundamentals as of Aug 1, 2026

Our scenario range runs from 10.45 TRY (bear case) to 24.23 TRY (bull case); at 15.25 TRY, the current price sits within that range. The share trades about 28% below its 52-week high and 50% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 1% fair-value upside, at 12%, SOKE screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 7.8B TRY
Revenue growth (YoY) +13.7%
Net margin -4.2%
Return on equity -8.4%
Free cash flow −83.0M TRY FY2025
Operating margin 4.6%
More key figures
EPS (TTM) -0.8200 TRY
EPS growth (YoY) -25.2%
Net debt 83.9M TRY FY2021

Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 43/100
Profitability 20
Quality Growth 43
Cashflow 10
Fin. Strength 60
Investment 33
Low Volatility 71
Momentum 52
52W Momentum 54
Net Issuance 82

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Söke Degirmencilik Sanayi ve Ticaret A.S. produces and sells flour and flour mixtures in Turkey. It offers flours, gluten free flours, bread flour mixes, professional flours, and professional bread mixes. The company was incorporated in 1961 and is headquartered in Aydin, Turkey. Söke Degirmencilik Sanayi ve Ticaret A.S.

Full company description

Söke Degirmencilik Sanayi ve Ticaret A.S. produces and sells flour and flour mixtures in Turkey. It offers flours, gluten free flours, bread flour mixes, professional flours, and professional bread mixes. The company was incorporated in 1961 and is headquartered in Aydin, Turkey. Söke Degirmencilik Sanayi ve Ticaret A.S. operates as a subsidiary of Ulusoy Un Sanayi ve Ticaret A.S.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Söke Degirmencilik Sanayi ve Ticaret A.S. reported revenue of 7.5B TRY in FY2025 versus 773M TRY in FY2021, a compound +76.7%/yr. Reported net income was −339M TRY in FY2025.

Revenue +76.7%/yr
FY21 773M TRY
FY22 4.7B TRY
FY23 7.6B TRY
FY24 7.2B TRY
FY25 7.5B TRY
Net income
FY21 12.9M TRY
FY22 308M TRY
FY23 −141M TRY
FY24 −330M TRY
FY25 −339M TRY

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Cite: Fair Value Calculator (2026). "Söke Degirmencilik Sanayi ve Ticaret A.S. Fair Value". https://www.fairvalue-calculator.com/stock/SOKE

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 49 / 25
FUTURE 69 / 20
PAST 0 / 27
HEALTH 94 / 96
DIVIDEND 0 / 46

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).

Stock Price Fair Value vs Fair Value
Nestlé India Limited NESTLEIND ₹1,402 ₹362.37 -74%
Uni-President Enterprises Corp 1216 73.80 TWD 61.57 TWD -17%
Britannia Industries Limited BRITANNIA ₹5,218 ₹3,567 -32%
Tata Consumer Products Limited TATACONSUM ₹1,131 ₹339.05 -70%
PT Indofood CBP Sukses Makmur Tbk ICBP 6,600 IDR 14,500 IDR +120%
PT Indofood Sukses Makmur Tbk INDF 6,725 IDR 25,554 IDR +280%
Samyang Foods Co 003230 1,000,000 KRW 1,010,543 KRW +1%
Patanjali Foods Limited PATANJALI ₹420.45 ₹294.68 -30%
Vietnam Dairy Products Joint Stock Company VNM 58,600 VND 68,035 VND +16%
PT Mayora Indah Tbk, MYOR 1,750 IDR 2,699 IDR +54%

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Frequently asked questions

Is Söke Degirmencilik Sanayi ve Ticaret A.S. (SOKE) overvalued or undervalued?
As of Aug 1, 2026, our model estimates a fair value of 17.10 TRY versus a price of 15.25 TRY, about +12% (undervalued).
What is the fair value of SOKE?
Our model-based fair value for Söke Degirmencilik Sanayi ve Ticaret A.S. is 17.10 TRY (as of Aug 1, 2026), built from audited fundamentals. The current price is 15.25 TRY.
What is the quality score of SOKE?
Söke Degirmencilik Sanayi ve Ticaret A.S. has a Quality Score of 43/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Söke Degirmencilik Sanayi ve Ticaret A.S. (SOKE)?
Söke Degirmencilik Sanayi ve Ticaret A.S. reported trailing-twelve-month revenue of about 7.8B TRY (latest available figure, as of Aug 1, 2026).
What is the net profit margin of SOKE?
The net profit margin of Söke Degirmencilik Sanayi ve Ticaret A.S. is about -4.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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