Turkey · Delayed Price · Currency is TRY IST:SANEL Statistics
Total Valuation
IST:SANEL has a market cap or net worth of TRY 615.57 million. The enterprise value is 713.71 million.
| Market Cap | 615.57M |
| Enterprise Value | 713.71M |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SANEL has 18.26 million shares outstanding.
| Current Share Class | 18.11M |
| Shares Outstanding | 18.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.67% |
| Owned by Institutions (%) | n/a |
| Float | 11.66M |
Valuation Ratios
The trailing PE ratio is 5.35.
| PE Ratio | 5.35 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 7.18.
| EV / Earnings | 6.20 |
| EV / Sales | 2.08 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 11.99 |
| EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.87 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 78.16% and return on invested capital (ROIC) is 24.89%.
| Return on Equity (ROE) | 78.16% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 24.89% |
| Return on Capital Employed (ROCE) | 22.69% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 967,582 |
| Employee Count | 136 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 104.89 |
Taxes
In the past 12 months, IST:SANEL has paid 19.53 million in taxes.
| Income Tax | 19.53M |
| Effective Tax Rate | 11.14% |
Stock Price Statistics
The stock price has increased by +50.13% in the last 52 weeks. The beta is -0.41, so IST:SANEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +50.13% |
| 50-Day Moving Average | 36.87 |
| 200-Day Moving Average | 32.49 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 333,448 |
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 343.47 million and earned 115.14 million in profits. Earnings per share was 6.31.
| Revenue | 343.47M |
| Gross Profit | 84.01M |
| Operating Income | 59.53M |
| Pretax Income | 175.41M |
| Net Income | 115.14M |
| EBITDA | 68.36M |
| EBIT | 59.53M |
| Earnings Per Share (EPS) | 6.31 |
Balance Sheet
The company has 10.15 million in cash and 974,624 in debt, with a net cash position of 9.18 million or 0.50 per share.
| Cash & Cash Equivalents | 10.15M |
| Total Debt | 974,624 |
| Net Cash | 9.18M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 248.09M |
| Book Value Per Share | 7.71 |
| Working Capital | -50.68M |
Cash Flow
In the last 12 months, operating cash flow was 245.22 million and capital expenditures -145.85 million, giving a free cash flow of 99.37 million.
| Operating Cash Flow | 245.22M |
| Capital Expenditures | -145.85M |
| Depreciation & Amortization | 8.83M |
| Net Borrowing | -840,083 |
| Free Cash Flow | 99.37M |
| FCF Per Share | 5.44 |
Margins
Gross margin is 24.46%, with operating and profit margins of 17.33% and 33.52%.
| Gross Margin | 24.46% |
| Operating Margin | 17.33% |
| Pretax Margin | 51.07% |
| Profit Margin | 33.52% |
| EBITDA Margin | 19.90% |
| EBIT Margin | 17.33% |
| FCF Margin | 28.93% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 18.70% |
| FCF Yield | 16.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |