Turkey · Delayed Price · Currency is TRY IST:ANELE Statistics
Total Valuation
IST:ANELE has a market cap or net worth of TRY 28.62 billion. The enterprise value is 30.83 billion.
| Market Cap | 28.62B |
| Enterprise Value | 30.83B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ANELE has 265.00 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 211.55M |
| Shares Outstanding | 265.00M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.35% |
| Owned by Institutions (%) | 39.76% |
| Float | 94.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| PB Ratio | 12.01 |
| P/TBV Ratio | 12.57 |
| P/FCF Ratio | 122.40 |
| P/OCF Ratio | 121.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 131.84 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.89 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.14 |
| Interest Coverage | -6.10 |
Financial Efficiency
Return on equity (ROE) is -43.99% and return on invested capital (ROIC) is -32.37%.
| Return on Equity (ROE) | -43.99% |
| Return on Assets (ROA) | -7.40% |
| Return on Invested Capital (ROIC) | -32.37% |
| Return on Capital Employed (ROCE) | -49.63% |
| Weighted Average Cost of Capital (WACC) | 17.30% |
| Revenue Per Employee | 47.75M |
| Profits Per Employee | -8.39M |
| Employee Count | 134 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.99 |
Taxes
| Income Tax | -215.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +539.07% in the last 52 weeks. The beta is 2.49, so IST:ANELE's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | +539.07% |
| 50-Day Moving Average | 90.39 |
| 200-Day Moving Average | 35.86 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 2,985,007 |
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. Loss per share was -4.24.
| 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 |
| Loss Per Share | -4.24 |
Balance Sheet
The company has 38.05 million in cash and 2.14 billion in debt, with a net cash position of -2.10 billion or -7.92 per share.
| Cash & Cash Equivalents | 38.05M |
| Total Debt | 2.14B |
| Net Cash | -2.10B |
| Net Cash Per Share | -7.92 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 8.59 |
| 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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | -3.93% |
| FCF Yield | 0.82% |
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 -0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 3 |