Turkey · Delayed Price · Currency is TRY IST:ANELE Statistics
Total Valuation
IST:ANELE has a market cap or net worth of TRY 8.38 billion. The enterprise value is 10.72 billion.
| Market Cap | 8.38B |
| Enterprise Value | 10.72B |
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) | +1.72% |
| Owned by Insiders (%) | 44.35% |
| Owned by Institutions (%) | 39.51% |
| Float | 94.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 22.00 |
| P/OCF Ratio | 21.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.39 |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.13 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.95 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.09 |
| Interest Coverage | -4.12 |
Financial Efficiency
Return on equity (ROE) is -16.73% and return on invested capital (ROIC) is -21.16%.
| Return on Equity (ROE) | -16.73% |
| Return on Assets (ROA) | -5.04% |
| Return on Invested Capital (ROIC) | -21.16% |
| Return on Capital Employed (ROCE) | -32.03% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 61.97M |
| Profits Per Employee | -3.71M |
| Employee Count | 129 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 12.67 |
Taxes
| Income Tax | -253.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.11% in the last 52 weeks. The beta is 0.18, so IST:ANELE's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +94.11% |
| 50-Day Moving Average | 16.56 |
| 200-Day Moving Average | 17.60 |
| Relative Strength Index (RSI) | 92.50 |
| Average Volume (20 Days) | 4,852,932 |
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. Loss per share was -1.81.
| Revenue | 7.99B |
| Gross Profit | 339.76M |
| Operating Income | -1.03B |
| Pretax Income | -732.69M |
| Net Income | -478.93M |
| EBITDA | -1.01B |
| EBIT | -1.03B |
| Loss Per Share | -1.81 |
Balance Sheet
The company has 79.30 million in cash and 2.32 billion in debt, with a net cash position of -2.24 billion or -8.46 per share.
| Cash & Cash Equivalents | 79.30M |
| Total Debt | 2.32B |
| Net Cash | -2.24B |
| Net Cash Per Share | -8.46 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 9.05 |
| Working Capital | -500.76M |
Cash Flow
In the last 12 months, operating cash flow was 384.90 million and capital expenditures -3.75 million, giving a free cash flow of 381.14 million.
| Operating Cash Flow | 384.90M |
| Capital Expenditures | -3.75M |
| Depreciation & Amortization | 20.80M |
| Net Borrowing | -131.70M |
| Free Cash Flow | 381.14M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 4.25%, with operating and profit margins of -12.89% and -5.99%.
| Gross Margin | 4.25% |
| Operating Margin | -12.89% |
| Pretax Margin | -9.16% |
| Profit Margin | -5.99% |
| EBITDA Margin | -12.63% |
| EBIT Margin | -12.89% |
| 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 | -5.71% |
| FCF Yield | 4.55% |
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 0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 4 |