Turkey · Delayed Price · Currency is TRY IST:SANEL Statistics
Total Valuation
IST:SANEL has a market cap or net worth of TRY 594.76 million. The enterprise value is 697.15 million.
| Market Cap | 594.76M |
| Enterprise Value | 697.15M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 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 (%) | 15.07% |
| Owned by Institutions (%) | 0.01% |
| Float | 14.21M |
Valuation Ratios
The trailing PE ratio is 5.09.
| PE Ratio | 5.09 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 4.91.
| EV / Earnings | 5.97 |
| EV / Sales | 1.76 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 6.36 |
| EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.89 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.11 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 67.94% and return on invested capital (ROIC) is 29.37%.
| Return on Equity (ROE) | 67.94% |
| Return on Assets (ROA) | 14.81% |
| Return on Invested Capital (ROIC) | 29.37% |
| Return on Capital Employed (ROCE) | 28.38% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 858,901 |
| Employee Count | 136 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 117.70 |
Taxes
In the past 12 months, IST:SANEL has paid 11.35 million in taxes.
| Income Tax | 11.35M |
| Effective Tax Rate | 5.68% |
Stock Price Statistics
The stock price has increased by +1.43% in the last 52 weeks. The beta is -0.20, so IST:SANEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +1.43% |
| 50-Day Moving Average | 35.05 |
| 200-Day Moving Average | 46.17 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 335,419 |
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 395.32 million and earned 116.81 million in profits.
| Revenue | 395.32M |
| Gross Profit | 143.38M |
| Operating Income | 109.56M |
| Pretax Income | 199.78M |
| Net Income | 116.81M |
| EBITDA | 114.61M |
| EBIT | 109.56M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.60 million in cash and 15.81 million in debt, with a net cash position of -214,891 or -0.01 per share.
| Cash & Cash Equivalents | 15.60M |
| Total Debt | 15.81M |
| Net Cash | -214,891 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 367.44M |
| Book Value Per Share | n/a |
| Working Capital | -20.94M |
Cash Flow
In the last 12 months, operating cash flow was 238.84 million and capital expenditures -96.89 million, giving a free cash flow of 141.94 million.
| Operating Cash Flow | 238.84M |
| Capital Expenditures | -96.89M |
| Depreciation & Amortization | 5.05M |
| Net Borrowing | -883,325 |
| Free Cash Flow | 141.94M |
| FCF Per Share | 7.78 |
Margins
Gross margin is 36.27%, with operating and profit margins of 27.72% and 29.55%.
| Gross Margin | 36.27% |
| Operating Margin | 27.72% |
| Pretax Margin | 50.54% |
| Profit Margin | 29.55% |
| EBITDA Margin | 28.99% |
| EBIT Margin | 27.72% |
| FCF Margin | 35.91% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.64% |
| FCF Yield | 23.87% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |