Turkey · Delayed Price · Currency is TRY IST:ANELE Statistics
Total Valuation
IST:ANELE has a market cap or net worth of TRY 4.32 billion. The enterprise value is 6.49 billion.
| Market Cap | 4.32B |
| Enterprise Value | 6.49B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ANELE has 265.00 million shares outstanding.
| Current Share Class | 211.55M |
| Shares Outstanding | 265.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | 44.35% |
| Owned by Institutions (%) | 40.25% |
| Float | 94.03M |
Valuation Ratios
The trailing PE ratio is 16.12.
| PE Ratio | 16.12 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of -12.93.
| EV / Earnings | 24.22 |
| EV / Sales | 1.10 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 12.93 |
| EV / FCF | -12.93 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.98 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | -4.39 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 12.29% |
| Revenue Per Employee | 35.26M |
| Profits Per Employee | 1.59M |
| Employee Count | 225 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 8.79 |
Taxes
| Income Tax | -91.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.86% in the last 52 weeks. The beta is 0.15, so IST:ANELE's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +17.86% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 17.30 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 1,083,613 |
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 5.92 billion and earned 267.83 million in profits. Earnings per share was 1.01.
| Revenue | 5.92B |
| Gross Profit | 383.75M |
| Operating Income | 501.77M |
| Pretax Income | 175.67M |
| Net Income | 267.83M |
| EBITDA | 517.38M |
| EBIT | 501.77M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 123.07 million in cash and 2.20 billion in debt, giving a net cash position of -2.08 billion or -7.85 per share.
| Cash & Cash Equivalents | 123.07M |
| Total Debt | 2.20B |
| Net Cash | -2.08B |
| Net Cash Per Share | -7.85 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 10.68 |
| Working Capital | -173.22M |
Cash Flow
In the last 12 months, operating cash flow was -499.77 million and capital expenditures -1.87 million, giving a free cash flow of -501.64 million.
| Operating Cash Flow | -499.77M |
| Capital Expenditures | -1.87M |
| Free Cash Flow | -501.64M |
| FCF Per Share | -1.89 |
Margins
Gross margin is 6.48%, with operating and profit margins of 8.47% and 4.52%.
| Gross Margin | 6.48% |
| Operating Margin | 8.47% |
| Pretax Margin | 2.97% |
| Profit Margin | 4.52% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 8.47% |
| 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 | 6.20% |
| FCF Yield | -11.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 2 |