IST: ANELE Statistics

Total Valuation

Anel Elektrik Proje Taahhüt ve Ticaret Anonim Sirketi has a market cap or net worth of TRY 3.82 billion. The enterprise value is 5.74 billion.

Market Cap	3.82B
Enterprise Value	5.74B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Anel Elektrik Proje Taahhüt ve Ticaret Anonim Sirketi has 265.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	265.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.43%
Owned by Insiders (%)	44.35%
Owned by Institutions (%)	38.97%
Float	147.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.53
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6,946.72
EV / Sales	1.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.83

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.77.

Current Ratio	1.06
Quick Ratio	0.99
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	-9.16
Interest Coverage	-67.86

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is -13.93%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	-5.86%
Return on Capital (ROIC)	-13.93%
Revenue Per Employee	12.50M
Profits Per Employee	-3,304
Employee Count	480
Asset Turnover	0.37
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.97% in the last 52 weeks. The beta is 0.57, so Anel Elektrik Proje Taahhüt ve Ticaret Anonim Sirketi's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+19.97%
50-Day Moving Average	14.67
200-Day Moving Average	15.77
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	824,040

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Anel Elektrik Proje Taahhüt ve Ticaret Anonim Sirketi had revenue of TRY 3.13 billion and -825,888 in losses. Loss per share was -0.00.

Revenue	3.13B
Gross Profit	451.66M
Operating Income	-793.52M
Pretax Income	187.02M
Net Income	-825,888
EBITDA	-787.29M
EBIT	-793.52M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 105.60 million in cash and 1.96 billion in debt, giving a net cash position of -1.85 billion or -6.99 per share.

Cash & Cash Equivalents	105.60M
Total Debt	1.96B
Net Cash	-1.85B
Net Cash Per Share	-6.99
Equity (Book Value)	2.55B
Book Value Per Share	9.38
Working Capital	415.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -209.91 million and capital expenditures -3.97 million, giving a free cash flow of -213.88 million.

Operating Cash Flow	-209.91M
Capital Expenditures	-3.97M
Free Cash Flow	-213.88M
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is 14.45%, with operating and profit margins of -25.39% and -0.03%.

Gross Margin	14.45%
Operating Margin	-25.39%
Pretax Margin	5.98%
Profit Margin	-0.03%
EBITDA Margin	-25.19%
EBIT Margin	-25.39%
FCF Margin	n/a

Dividends & Yields

Anel Elektrik Proje Taahhüt ve Ticaret Anonim Sirketi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.02%
FCF Yield	-5.60%

Dividend Details

Stock Splits

The last stock split was on October 20, 2020. It was a forward split with a ratio of 1.8181818182.

Last Split Date	Oct 20, 2020
Split Type	Forward
Split Ratio	1.8181818182

Scores

Anel Elektrik Proje Taahhüt ve Ticaret Anonim Sirketi has an Altman Z-Score of 0.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	n/a