IST:SANEL Statistics

Total Valuation

IST:SANEL has a market cap or net worth of TRY 413.67 million. The enterprise value is 445.45 million.

Market Cap	413.67M
Enterprise Value	445.45M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:SANEL has 18.26 million shares outstanding. The number of shares has increased by 32.50% in one year.

Current Share Class	n/a
Shares Outstanding	18.26M
Shares Change (YoY)	+32.50%
Shares Change (QoQ)	-26.93%
Owned by Insiders (%)	35.19%
Owned by Institutions (%)	n/a
Float	10.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.49
PB Ratio	23.31
P/TBV Ratio	24.05
P/FCF Ratio	109.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.62, with an EV/FCF ratio of 118.00.

EV / Earnings	-38.12
EV / Sales	3.63
EV / EBITDA	27.62
EV / EBIT	32.10
EV / FCF	118.00

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.02.

Current Ratio	0.87
Quick Ratio	0.86
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.27
Interest Coverage	11.03

Financial Efficiency

Return on equity (ROE) is -22.71% and return on invested capital (ROIC) is 23.27%.

Return on Equity (ROE)	-22.71%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	23.27%
Return on Capital Employed (ROCE)	23.19%
Revenue Per Employee	1.13M
Profits Per Employee	-107,195
Employee Count	104
Asset Turnover	0.79
Inventory Turnover	57.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.62% in the last 52 weeks. The beta is -0.07, so IST:SANEL's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-20.62%
50-Day Moving Average	23.72
200-Day Moving Average	24.86
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	153,034

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:SANEL had revenue of TRY 122.75 million and -11.68 million in losses. Loss per share was -0.62.

Revenue	122.75M
Gross Profit	47.66M
Operating Income	13.88M
Pretax Income	-13.84M
Net Income	-11.68M
EBITDA	15.94M
EBIT	13.88M
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 1.89 million in cash and 1.01 million in debt, giving a net cash position of 883,400 or 0.05 per share.

Cash & Cash Equivalents	1.89M
Total Debt	1.01M
Net Cash	883,400
Net Cash Per Share	0.05
Equity (Book Value)	50.42M
Book Value Per Share	0.97
Working Capital	-23.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.69 million and capital expenditures -1.91 million, giving a free cash flow of 3.78 million.

Operating Cash Flow	5.69M
Capital Expenditures	-1.91M
Free Cash Flow	3.78M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 38.83%, with operating and profit margins of 11.31% and -9.52%.

Gross Margin	38.83%
Operating Margin	11.31%
Pretax Margin	-11.27%
Profit Margin	-9.52%
EBITDA Margin	12.98%
EBIT Margin	11.31%
FCF Margin	3.08%

Dividends & Yields

IST:SANEL 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	-32.50%
Shareholder Yield	-32.50%
Earnings Yield	-2.82%
FCF Yield	0.91%

Stock Splits

The last stock split was on June 26, 2020. It was a forward split with a ratio of 1.3803765667.

Last Split Date	Jun 26, 2020
Split Type	Forward
Split Ratio	1.3803765667

Scores

IST:SANEL has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a