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Soke Degirmenciliknayi Ve Ticaret (IST:SOKE) Net Cash per Share : ₺-0.57 (As of Sep. 2023)


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What is Soke Degirmenciliknayi Ve Ticaret Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Soke Degirmenciliknayi Ve Ticaret's Net Cash per Share for the quarter that ended in Sep. 2023 was ₺-0.57.

The historical rank and industry rank for Soke Degirmenciliknayi Ve Ticaret's Net Cash per Share or its related term are showing as below:

During the past 3 years, the highest Price-to-Net-Cash Ratio of Soke Degirmenciliknayi Ve Ticaret was 21.41. The lowest was 21.41. And the median was 21.41.

IST:SOKE's Price-to-Net-Cash is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 9.905
* Ranked among companies with meaningful Price-to-Net-Cash only.

Soke Degirmenciliknayi Ve Ticaret Net Cash per Share Historical Data

The historical data trend for Soke Degirmenciliknayi Ve Ticaret's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Soke Degirmenciliknayi Ve Ticaret Net Cash per Share Chart

Soke Degirmenciliknayi Ve Ticaret Annual Data
Trend Dec19 Dec20 Dec21
Net Cash per Share
-0.33 -0.35 -0.53

Soke Degirmenciliknayi Ve Ticaret Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.20 0.68 -0.04 -0.57

Competitive Comparison of Soke Degirmenciliknayi Ve Ticaret's Net Cash per Share

For the Packaged Foods subindustry, Soke Degirmenciliknayi Ve Ticaret's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Soke Degirmenciliknayi Ve Ticaret's Price-to-Net-Cash Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Soke Degirmenciliknayi Ve Ticaret's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Soke Degirmenciliknayi Ve Ticaret's Price-to-Net-Cash falls into.



Soke Degirmenciliknayi Ve Ticaret Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Soke Degirmenciliknayi Ve Ticaret's Net Cash per Share for the fiscal year that ended in Dec. 2021 is calculated as

Net Cash per Share (A: Dec. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(45.035-249.886-0)/386.500
=-0.53

Soke Degirmenciliknayi Ve Ticaret's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as

Net Cash per Share (Q: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(403.854-624.484--1.934)/386.5
=-0.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Soke Degirmenciliknayi Ve Ticaret  (IST:SOKE) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Soke Degirmenciliknayi Ve Ticaret Net Cash per Share Related Terms

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Soke Degirmenciliknayi Ve Ticaret (IST:SOKE) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Sazl? Mahallesi Fabrika Sokak No: 02, Soke, Aydin, TUR, 09260
Soke Degirmencilik Sanayi Ve Ticaret provides packaged food products. The product range consists of flour, gluten-free flour, grain flour, professional flour, and bread flour mixes.

Soke Degirmenciliknayi Ve Ticaret (IST:SOKE) Headlines

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