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Sok Marketler Ticaret A.S., (SOKM) Fair Value & Analysis

Consumer Cyclical · TR · Market cap 30.3B TRY

SM Sok Marketler Ticaret A.S., SOKM · IS
Price51.00 TRY
Fair Value151.47 TRY
Upside+197.0%
Quality49/100
Mixed Growth
Loss-making · -0.8% net margin
Low debt · generates free cash flow
Mixed vs. peers (4/9)
Narrow moat 3/100
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Evidence: Medium Range 113.05 TRY – 189.89 TRY Share as image

Fair value as of: Aug 1, 2026

From 13 valuation models · updated today

Share price +9.4% over the past month.

What matters now

  • The price is below even our cautious bear case (113.05 TRY). The market is more pessimistic than our downside scenario.
  • Solid quality (49/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (12 months)

70.00 TRY 35.10 TRY Fair Value 151.47 TRY Aug 2025 Jul 2026

12‑month range 35.10 TRY – 70.00 TRY · fair‑value band 113.05 TRY – 189.89 TRY · the 51.00 TRY price screens below the 151.47 TRY fair value. As of Aug 1, 2026.

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Analysis

Sok Marketler Ticaret A.S., (SOKM) currently trades at 51.00 TRY, while our model-based Fair Value estimate is 151.47 TRY, implying the stock looks roughly 197.0% undervalued today. We read business quality at 49/100 (below-average quality), in the Consumer Cyclical 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: medium), always confirm before acting.

Over the trailing twelve months, Sok Marketler Ticaret A.S., generated revenue of 284B TRY at a net margin of -0.8%. Revenue grew 7.5% year over year. It earns a return on equity of -6.3%. Net debt stands at 1.3B TRY. Fundamentals as of Aug 1, 2026

Our scenario range runs from 113.05 TRY (bear case) to 189.89 TRY (bull case); at 51.00 TRY, the current price sits below that range. The share trades about 27% below its 52-week high and 48% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 20% fair-value upside, at 197%, SOKM screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 284B TRY
Revenue growth (YoY) +7.5%
Net margin -0.8%
Return on equity -6.3%
Free cash flow 17.1B TRY FY2025
Operating margin -3.7%
More key figures
EPS (TTM) -3.70 TRY
EPS growth (YoY) +553%
Net debt 1.3B TRY FY2017

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

Quality Score breakdown

Overall quality 49/100
Profitability 44
Quality Growth 39
Cashflow 48
Fin. Strength 68
Investment 33
Low Volatility 77
Momentum 38
52W Momentum 58
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

Sok Marketler Ticaret A.S., together with its subsidiaries, operates in retail sector in Turkey. Its products portfolio includes ice creams, dairy products, and fruit juices under the MIS brand; spices and dry foods under the Anadolu Mutfagi brand; pasta, soups, cooking aids, flour, semolina, starch, cooking bases, and bouillons under the Piyale brand; …

Full company description

Sok Marketler Ticaret A.S., together with its subsidiaries, operates in retail sector in Turkey. Its products portfolio includes ice creams, dairy products, and fruit juices under the MIS brand; spices and dry foods under the Anadolu Mutfagi brand; pasta, soups, cooking aids, flour, semolina, starch, cooking bases, and bouillons under the Piyale brand; sunflower, canola, and corn oil, as well as margarine under the Evin brand; and laundry conditioners, washing powders, general cleaning products, and washing liquids under the Mintax brand. The company also provides tea products under the Deren brand; olives and olive oils under the lio brand; canned foods, gravies, and sauces under the Bizim Vatan brand; chips and dried fruits under the Amigo brand; coffee and coffee whitener under the LEZZCAFE brand; shaving foam and cologne under the adam brand; tissue and toilet paper, and napkin under the Beyaz Güvercin brand; and wet towel, lemon cologne, and liquid soap under the Ebru brand. In addition, the company offers parmak potatoes, potato croquettes, mixed pizza, peas, hamburger Kofte, kayseri ravioli, puff pastry, and grain corn under the inci brand; tahini, tahini halva with a.pistachio, tahini halva with cocoa, tahini halva, and grape molasses under the Taskale brand; kakaolu gofret, kakolu kek, mosaic cake, fruit cake, cocoa cake, fruit cake, and cube wafer under the Peki brand; tuzlu çubuk kraker, pötibor bisküvi, finger bisküvi, susamli çubuk kraker, creamy cocoa, with vanilla cream, and pötibor bisküvi under the TEMPO brand; ice tea peach and limon, cola, lemonade, portakal, kutu gazoz, gazoz, mandalina, and cola light under the Crown brand; and sandwich biscuits, cocoa hazelnut cream, pistachio chocolate, hazelnut chocolate, milk chocolate, chocolate wafer, chocolate wafer, coconut bar, hazelnut chocolate, sandwich biscuits, cocoa hazelnut cream, draje, and gofret findikli under the Karmen brand. The company was founded in 1995 and is based in Istanbul, Turkey.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sok Marketler Ticaret A.S., reported revenue of 279B TRY in FY2025 versus 28.4B TRY in FY2021, a compound +77.0%/yr. Reported net income was −1.9B TRY in FY2025.

Revenue +77.0%/yr
FY21 28.4B TRY
FY22 59.3B TRY
FY23 193B TRY
FY24 265B TRY
FY25 279B TRY
Net income
FY21 324M TRY
FY22 2.4B TRY
FY23 6.1B TRY
FY24 80.2M TRY
FY25 −1.9B TRY

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Cite: Fair Value Calculator (2026). "Sok Marketler Ticaret A.S., Fair Value". https://www.fairvalue-calculator.com/stock/SOKM

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 100 / 23
FUTURE 38 / 2
PAST 0 / 15
HEALTH 100 / 96
DIVIDEND 0 / 37

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.

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El Puerto de Liverpool, S.A. LIVEPOLC1 105.75 MXN 279.48 MXN +164%
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Frequently asked questions

Is Sok Marketler Ticaret A.S., (SOKM) overvalued or undervalued?
As of Aug 1, 2026, our model estimates a fair value of 151.47 TRY versus a price of 51.00 TRY, about +197% (undervalued).
What is the fair value of SOKM?
Our model-based fair value for Sok Marketler Ticaret A.S., is 151.47 TRY (as of Aug 1, 2026), built from audited fundamentals. The current price is 51.00 TRY.
What is the quality score of SOKM?
Sok Marketler Ticaret A.S., has a Quality Score of 49/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Sok Marketler Ticaret A.S., (SOKM)?
Sok Marketler Ticaret A.S., reported trailing-twelve-month revenue of about 284B TRY (latest available figure, as of Aug 1, 2026).
What is the net profit margin of SOKM?
The net profit margin of Sok Marketler Ticaret A.S., is about -0.8%, 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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