Turkey · Delayed Price · Currency is TRY IST:ANELE Statistics
Total Valuation
IST:ANELE has a market cap or net worth of TRY 3.66 billion. The enterprise value is 5.62 billion.
| Market Cap | 3.66B |
| Enterprise Value | 5.62B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 40.31% |
| Float | 94.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.74 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.76 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.95 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.11 |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -19.30% and return on invested capital (ROIC) is -22.36%.
| Return on Equity (ROE) | -19.30% |
| Return on Assets (ROA) | -5.83% |
| Return on Invested Capital (ROIC) | -22.36% |
| Return on Capital Employed (ROCE) | -32.55% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | 47.59M |
| Profits Per Employee | -2.85M |
| Employee Count | 168 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 21.34 |
Taxes
| Income Tax | -253.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.71% in the last 52 weeks. The beta is 0.19, so IST:ANELE's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -2.71% |
| 50-Day Moving Average | 15.63 |
| 200-Day Moving Average | 17.33 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 765,778 |
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 7.99 billion and -478.93 million in losses.
| Revenue | 7.99B |
| Gross Profit | 339.76M |
| Operating Income | -1.05B |
| Pretax Income | -732.69M |
| Net Income | -478.93M |
| EBITDA | -1.03B |
| EBIT | -1.05B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 79.30 million in cash and 1.95 billion in debt, with a net cash position of -1.87 billion or -7.05 per share.
| Cash & Cash Equivalents | 79.30M |
| Total Debt | 1.95B |
| Net Cash | -1.87B |
| Net Cash Per Share | -7.05 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | n/a |
| Working Capital | -500.76M |
Cash Flow
In the last 12 months, operating cash flow was 384.90 million and capital expenditures -3.82 million, giving a free cash flow of 381.08 million.
| Operating Cash Flow | 384.90M |
| Capital Expenditures | -3.82M |
| Depreciation & Amortization | 20.80M |
| Net Borrowing | -131.70M |
| Free Cash Flow | 381.08M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 4.25%, with operating and profit margins of -13.10% and -5.99%.
| Gross Margin | 4.25% |
| Operating Margin | -13.10% |
| Pretax Margin | -9.16% |
| Profit Margin | -5.99% |
| EBITDA Margin | -12.84% |
| EBIT Margin | -13.10% |
| FCF Margin | 4.77% |
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 | -13.10% |
| FCF Yield | 10.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |