Turkey · Delayed Price · Currency is TRY IST:ANELE Statistics
Total Valuation
IST:ANELE has a market cap or net worth of TRY 49.58 billion. The enterprise value is 49.51 billion.
| Market Cap | 49.58B |
| Enterprise Value | 49.51B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ANELE has 265.00 million shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 211.55M |
| Shares Outstanding | 265.00M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | +3.03% |
| Owned by Insiders (%) | 44.35% |
| Owned by Institutions (%) | 39.79% |
| Float | 94.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.52 |
| PB Ratio | 64.25 |
| P/TBV Ratio | 70.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.50 |
| 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 1.14.
| Current Ratio | 1.06 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | -5.27 |
Financial Efficiency
Return on equity (ROE) is -177.58% and return on invested capital (ROIC) is -71.33%.
| Return on Equity (ROE) | -177.58% |
| Return on Assets (ROA) | -10.02% |
| Return on Invested Capital (ROIC) | -71.33% |
| Return on Capital Employed (ROCE) | -216.00% |
| Weighted Average Cost of Capital (WACC) | 18.48% |
| Revenue Per Employee | 35.18M |
| Profits Per Employee | -21.78M |
| Employee Count | 134 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.71 |
Taxes
| Income Tax | -46.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +648.40% in the last 52 weeks. The beta is 2.55, so IST:ANELE's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | +648.40% |
| 50-Day Moving Average | 122.48 |
| 200-Day Moving Average | 54.34 |
| Relative Strength Index (RSI) | 83.49 |
| Average Volume (20 Days) | 6,609,943 |
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 4.71 billion and -2.92 billion in losses. Loss per share was -10.66.
| Revenue | 4.71B |
| Gross Profit | -31.83M |
| Operating Income | -1.82B |
| Pretax Income | -3.16B |
| Net Income | -2.92B |
| EBITDA | -1.81B |
| EBIT | -1.82B |
| Loss Per Share | -10.66 |
Balance Sheet
The company has 1.02 billion in cash and 881.01 million in debt, with a net cash position of 139.23 million or 0.53 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 881.01M |
| Net Cash | 139.23M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 771.72M |
| Book Value Per Share | 2.44 |
| Working Capital | 541.08M |
Cash Flow
In the last 12 months, operating cash flow was -951.39 million and capital expenditures -1.31 million, giving a free cash flow of -952.70 million.
| Operating Cash Flow | -951.39M |
| Capital Expenditures | -1.31M |
| Depreciation & Amortization | 10.75M |
| Net Borrowing | -1.45B |
| Free Cash Flow | -952.70M |
| FCF Per Share | -3.60 |
Margins
Gross margin is -0.68%, with operating and profit margins of -38.71% and -61.91%.
| Gross Margin | -0.68% |
| Operating Margin | -38.71% |
| Pretax Margin | -66.98% |
| Profit Margin | -61.91% |
| EBITDA Margin | -38.48% |
| EBIT Margin | -38.71% |
| 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 | -2.95% |
| Shareholder Yield | -2.95% |
| Earnings Yield | -5.89% |
| FCF Yield | -1.92% |
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 |