Turkey · Delayed Price · Currency is TRY IST:ANELE Statistics
Total Valuation
IST:ANELE has a market cap or net worth of TRY 27.85 billion. The enterprise value is 27.94 billion.
| Market Cap | 27.85B |
| Enterprise Value | 27.94B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ANELE has 265.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 211.55M |
| Shares Outstanding | 265.00M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 44.35% |
| Owned by Institutions (%) | 13.47% |
| Float | 94.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| PB Ratio | 36.09 |
| P/TBV Ratio | 39.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.06 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.06 |
| Interest Coverage | -5.94 |
Financial Efficiency
Return on equity (ROE) is -178.10% and return on invested capital (ROIC) is -68.79%.
| Return on Equity (ROE) | -178.10% |
| Return on Assets (ROA) | -9.97% |
| Return on Invested Capital (ROIC) | -68.79% |
| Return on Capital Employed (ROCE) | -215.00% |
| Weighted Average Cost of Capital (WACC) | 18.77% |
| Revenue Per Employee | 189.07M |
| Profits Per Employee | -121.01M |
| Employee Count | 24 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | -40.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +390.66% in the last 52 weeks. The beta is 2.61, so IST:ANELE's price volatility has been higher than the market average.
| Beta (5Y) | 2.61 |
| 52-Week Price Change | +390.66% |
| 50-Day Moving Average | 143.71 |
| 200-Day Moving Average | 66.47 |
| Relative Strength Index (RSI) | 27.82 |
| Average Volume (20 Days) | 5,871,647 |
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 4.54 billion and -2.90 billion in losses. Loss per share was -10.96.
| Revenue | 4.54B |
| Gross Profit | 9.17M |
| Operating Income | -1.82B |
| Pretax Income | -3.16B |
| Net Income | -2.90B |
| EBITDA | -1.81B |
| EBIT | -1.82B |
| Loss Per Share | -10.96 |
Balance Sheet
The company has 1.02 billion in cash and 1.05 billion in debt, with a net cash position of -25.14 million or -0.09 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.05B |
| Net Cash | -25.14M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 771.72M |
| Book Value Per Share | 2.66 |
| Working Capital | 541.08M |
Cash Flow
In the last 12 months, operating cash flow was -985.77 million and capital expenditures -951,148, giving a free cash flow of -986.72 million.
| Operating Cash Flow | -985.77M |
| Capital Expenditures | -951,148 |
| Depreciation & Amortization | 8.31M |
| Net Borrowing | -1.42B |
| Free Cash Flow | -986.72M |
| FCF Per Share | -3.72 |
Margins
Gross margin is 0.20%, with operating and profit margins of -40.03% and -64.00%.
| Gross Margin | 0.20% |
| Operating Margin | -40.03% |
| Pretax Margin | -69.64% |
| Profit Margin | -64.00% |
| EBITDA Margin | -39.84% |
| EBIT Margin | -40.03% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -10.43% |
| FCF Yield | -3.54% |
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 -0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 3 |