Turkey
· Delayed Price · Currency is TRY IST:ANELE Statistics
Total Valuation
IST:ANELE has a market cap or net worth of TRY 4.01 billion. The enterprise value is 5.90 billion.
| Market Cap | 4.01B |
| Enterprise Value | 5.90B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ANELE has 265.00 million shares outstanding. The number of shares has decreased by -15.04% in one year.
| Current Share Class | 211.55M |
| Shares Outstanding | 265.00M |
| Shares Change (YoY) | -15.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.35% |
| Owned by Institutions (%) | 39.14% |
| Float | 147.48M |
Valuation Ratios
The trailing PE ratio is 9.01.
| PE Ratio | 9.01 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.28 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.00 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.00 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.32 |
| Interest Coverage | -5.75 |
Financial Efficiency
Return on equity (ROE) is 17.51% and return on invested capital (ROIC) is -11.51%.
| Return on Equity (ROE) | 17.51% |
| Return on Assets (ROA) | -4.28% |
| Return on Invested Capital (ROIC) | -11.51% |
| Return on Capital Employed (ROCE) | -20.86% |
| Revenue Per Employee | 22.74M |
| Profits Per Employee | 2.11M |
| Employee Count | 225 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, IST:ANELE has paid 209.19 million in taxes.
| Income Tax | 209.19M |
| Effective Tax Rate | 33.21% |
Stock Price Statistics
The stock price has decreased by -15.31% in the last 52 weeks. The beta is 0.35, so IST:ANELE's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -15.31% |
| 50-Day Moving Average | 16.33 |
| 200-Day Moving Average | 14.84 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 1,857,700 |
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 4.80 billion and earned 444.53 million in profits. Earnings per share was 1.68.
| Revenue | 4.80B |
| Gross Profit | 584.45M |
| Operating Income | -788.19M |
| Pretax Income | 629.82M |
| Net Income | 444.53M |
| EBITDA | -776.72M |
| EBIT | -788.19M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 144.04 million in cash and 1.96 billion in debt, giving a net cash position of -1.82 billion or -6.85 per share.
| Cash & Cash Equivalents | 144.04M |
| Total Debt | 1.96B |
| Net Cash | -1.82B |
| Net Cash Per Share | -6.85 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 9.93 |
| Working Capital | 38.27M |
Cash Flow
In the last 12 months, operating cash flow was -450.17 million and capital expenditures -3.90 million, giving a free cash flow of -454.08 million.
| Operating Cash Flow | -450.17M |
| Capital Expenditures | -3.90M |
| Free Cash Flow | -454.08M |
| FCF Per Share | -1.71 |
Margins
Gross margin is 12.18%, with operating and profit margins of -16.43% and 9.26%.
| Gross Margin | 12.18% |
| Operating Margin | -16.43% |
| Pretax Margin | 13.13% |
| Profit Margin | 9.26% |
| EBITDA Margin | -16.19% |
| EBIT Margin | -16.43% |
| 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 | 15.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.09% |
| FCF Yield | -11.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 5 |