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 25.20 billion. The enterprise value is 27.25 billion.

Market Cap	25.20B
Enterprise Value	27.25B

Important Dates

The last earnings date was 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 (%)	39.52%
Float	94.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.94
PB Ratio	10.57
P/TBV Ratio	11.07
P/FCF Ratio	107.78
P/OCF Ratio	106.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.24
EV / Sales	4.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	116.54

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.83.

Current Ratio	0.89
Quick Ratio	0.85
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	8.46
Interest Coverage	-9.23

Financial Efficiency

Return on equity (ROE) is -43.99% and return on invested capital (ROIC) is -32.94%.

Return on Equity (ROE)	-43.99%
Return on Assets (ROA)	-7.40%
Return on Invested Capital (ROIC)	-32.94%
Return on Capital Employed (ROCE)	-49.63%
Weighted Average Cost of Capital (WACC)	15.21%
Revenue Per Employee	49.60M
Profits Per Employee	-8.72M
Employee Count	129
Asset Turnover	0.51
Inventory Turnover	9.67

Taxes

Income Tax	-215.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +508.06% in the last 52 weeks. The beta is 2.12, so IST:ANELE's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	+508.06%
50-Day Moving Average	38.79
200-Day Moving Average	22.75
Relative Strength Index (RSI)	77.93
Average Volume (20 Days)	6,031,081

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 6.40 billion and -1.12 billion in losses.

Revenue	6.40B
Gross Profit	-167.75M
Operating Income	-1.49B
Pretax Income	-1.34B
Net Income	-1.12B
EBITDA	-1.47B
EBIT	-1.49B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 38.05 million in cash and 1.98 billion in debt, with a net cash position of -1.94 billion or -7.33 per share.

Cash & Cash Equivalents	38.05M
Total Debt	1.98B
Net Cash	-1.94B
Net Cash Per Share	-7.33
Equity (Book Value)	2.38B
Book Value Per Share	n/a
Working Capital	-1.05B

Cash Flow

In the last 12 months, operating cash flow was 236.45 million and capital expenditures -2.63 million, giving a free cash flow of 233.82 million.

Operating Cash Flow	236.45M
Capital Expenditures	-2.63M
Depreciation & Amortization	18.45M
Net Borrowing	-243.78M
Free Cash Flow	233.82M
FCF Per Share	0.88

Margins

Gross margin is -2.62%, with operating and profit margins of -23.32% and -17.57%.

Gross Margin	-2.62%
Operating Margin	-23.32%
Pretax Margin	-20.89%
Profit Margin	-17.57%
EBITDA Margin	-23.03%
EBIT Margin	-23.32%
FCF Margin	3.65%

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	-4.46%
FCF Yield	0.93%

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	4