Turkey · Delayed Price · Currency is TRY IST:SANEL Statistics
Total Valuation
IST:SANEL has a market cap or net worth of TRY 491.07 million. The enterprise value is 553.60 million.
| Market Cap | 491.07M |
| Enterprise Value | 553.60M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| 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 (%) | 13.60% |
| Owned by Institutions (%) | n/a |
| Float | 15.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 9.74 |
| P/TBV Ratio | 28.55 |
| P/FCF Ratio | 120.19 |
| P/OCF Ratio | 81.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of 135.50.
| EV / Earnings | -63.10 |
| EV / Sales | 3.94 |
| EV / EBITDA | 20.84 |
| EV / EBIT | 23.29 |
| EV / FCF | 135.50 |
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 | 0.04 |
| Debt / FCF | 0.25 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is -13.30% and return on invested capital (ROIC) is 39.86%.
| Return on Equity (ROE) | -13.30% |
| Return on Assets (ROA) | 9.55% |
| Return on Invested Capital (ROIC) | 39.86% |
| Return on Capital Employed (ROCE) | 39.72% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -80,496 |
| Employee Count | 104 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 66.61 |
Taxes
| Income Tax | -6.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.54% in the last 52 weeks. The beta is -0.27, so IST:SANEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +19.54% |
| 50-Day Moving Average | 29.10 |
| 200-Day Moving Average | 26.28 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 128,565 |
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 140.37 million and -8.77 million in losses. Loss per share was -0.42.
| Revenue | 140.37M |
| Gross Profit | 53.65M |
| Operating Income | 23.77M |
| Pretax Income | -11.58M |
| Net Income | -8.77M |
| EBITDA | 26.56M |
| EBIT | 23.77M |
| Loss Per Share | -0.42 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 6.03 million and capital expenditures -1.95 million, giving a free cash flow of 4.09 million.
| Operating Cash Flow | 6.03M |
| Capital Expenditures | -1.95M |
| Free Cash Flow | 4.09M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 38.22%, with operating and profit margins of 16.93% and -6.25%.
| Gross Margin | 38.22% |
| Operating Margin | 16.93% |
| Pretax Margin | -8.25% |
| Profit Margin | -6.25% |
| EBITDA Margin | 18.92% |
| EBIT Margin | 16.93% |
| FCF Margin | 2.91% |
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 | -46.04% |
| Shareholder Yield | -46.04% |
| Earnings Yield | -1.79% |
| FCF Yield | 0.83% |
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 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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |