Anel Elektrik Proje Taahhüt ve Ticaret Anonim Sirketi (IST:ANELE)

IST:ANELE Statistics

Total Valuation

IST:ANELE has a market cap or net worth of TRY 6.48 billion. The enterprise value is 8.57 billion.

Market Cap	6.48B
Enterprise Value	8.57B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 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)	n/a
Owned by Insiders (%)	44.35%
Owned by Institutions (%)	40.24%
Float	147.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	2.37
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-86.06
EV / Sales	1.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.52

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.77.

Current Ratio	0.99
Quick Ratio	0.77
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	-7.04
Interest Coverage	-6.27

Financial Efficiency

Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is -12.69%.

Return on Equity (ROE)	-3.29%
Return on Assets (ROA)	-4.93%
Return on Invested Capital (ROIC)	-12.69%
Return on Capital Employed (ROCE)	-24.40%
Revenue Per Employee	27.80M
Profits Per Employee	-471,849
Employee Count	225
Asset Turnover	0.49
Inventory Turnover	4.54

Taxes

In the past 12 months, IST:ANELE has paid 31.82 million in taxes.

Income Tax	31.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.57% in the last 52 weeks. The beta is 0.29, so IST:ANELE's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+87.57%
50-Day Moving Average	20.16
200-Day Moving Average	16.46
Relative Strength Index (RSI)	62.29
Average Volume (20 Days)	3,975,487

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 5.87 billion and -99.56 million in losses. Loss per share was -0.37.

Revenue	5.87B
Gross Profit	415.57M
Operating Income	-942.36M
Pretax Income	-55.93M
Net Income	-99.56M
EBITDA	-926.45M
EBIT	-942.36M
Loss Per Share	-0.37

Balance Sheet

The company has 111.60 million in cash and 2.12 billion in debt, giving a net cash position of -2.00 billion or -7.56 per share.

Cash & Cash Equivalents	111.60M
Total Debt	2.12B
Net Cash	-2.00B
Net Cash Per Share	-7.56
Equity (Book Value)	2.73B
Book Value Per Share	10.00
Working Capital	-90.56M

Cash Flow

In the last 12 months, operating cash flow was -295.36 million and capital expenditures -5.06 million, giving a free cash flow of -300.41 million.

Operating Cash Flow	-295.36M
Capital Expenditures	-5.06M
Free Cash Flow	-300.41M
FCF Per Share	-1.13

Margins

Gross margin is 7.09%, with operating and profit margins of -16.07% and -1.70%.

Gross Margin	7.09%
Operating Margin	-16.07%
Pretax Margin	-0.95%
Profit Margin	-1.70%
EBITDA Margin	-15.80%
EBIT Margin	-16.07%
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	-1.54%
FCF Yield	-4.63%

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	n/a
Graham Upside	n/a

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 0.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	2