IST:ANELE Statistics

Total Valuation

IST:ANELE has a market cap or net worth of TRY 4.05 billion. The enterprise value is 6.01 billion.

Market Cap	4.05B
Enterprise Value	6.01B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

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

Share Statistics

IST:ANELE has 265.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	265.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	44.35%
Owned by Institutions (%)	39.01%
Float	147.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.69
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.82
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-85.79

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.78.

Current Ratio	1.02
Quick Ratio	0.87
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-27.49
Interest Coverage	-4.67

Financial Efficiency

Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is -8.90%.

Return on Equity (ROE)	-5.55%
Return on Assets (ROA)	-3.80%
Return on Invested Capital (ROIC)	-8.90%
Return on Capital Employed (ROCE)	-19.78%
Revenue Per Employee	19.19M
Profits Per Employee	-705,893
Employee Count	225
Asset Turnover	0.37
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.99% in the last 52 weeks. The beta is 0.54, so IST:ANELE's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-13.99%
50-Day Moving Average	14.59
200-Day Moving Average	14.52
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	1,006,274

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, IST:ANELE had revenue of TRY 4.32 billion and -158.83 million in losses. Loss per share was -0.60.

Revenue	4.32B
Gross Profit	653.19M
Operating Income	-701.76M
Pretax Income	65.75M
Net Income	-158.83M
EBITDA	-690.86M
EBIT	-701.76M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 39.91 million in cash and 1.92 billion in debt, giving a net cash position of -1.88 billion or -7.11 per share.

Cash & Cash Equivalents	39.91M
Total Debt	1.92B
Net Cash	-1.88B
Net Cash Per Share	-7.11
Equity (Book Value)	2.47B
Book Value Per Share	9.05
Working Capital	132.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -64.94 million and capital expenditures -5.07 million, giving a free cash flow of -70.01 million.

Operating Cash Flow	-64.94M
Capital Expenditures	-5.07M
Free Cash Flow	-70.01M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 15.13%, with operating and profit margins of -16.25% and -3.68%.

Gross Margin	15.13%
Operating Margin	-16.25%
Pretax Margin	1.52%
Profit Margin	-3.68%
EBITDA Margin	-16.00%
EBIT Margin	-16.25%
FCF Margin	n/a

Dividends & Yields

IST:ANELE 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	-3.92%
FCF Yield	-1.73%

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

IST:ANELE has an Altman Z-Score of 0.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	n/a