Turkey · Delayed Price · Currency is TRY IST:SANEL Statistics
Total Valuation
IST:SANEL has a market cap or net worth of TRY 1.53 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 (%) | 0.02% |
| Float | 14.14M |
Valuation Ratios
The trailing PE ratio is 5.32.
| PE Ratio | 5.32 |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 9.45.
| EV / Earnings | 5.58 |
| EV / Sales | 5.12 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 21.26 |
| EV / FCF | 9.45 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.97 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.09 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 142.47% and return on invested capital (ROIC) is 27.67%.
| Return on Equity (ROE) | 142.47% |
| Return on Assets (ROA) | 9.99% |
| Return on Invested Capital (ROIC) | 27.67% |
| Return on Capital Employed (ROCE) | 26.05% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 2.44M |
| Employee Count | 118 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 14.74 |
Taxes
In the past 12 months, IST:SANEL has paid 20.44 million in taxes.
| Income Tax | 20.44M |
| Effective Tax Rate | 5.56% |
Stock Price Statistics
The stock price has increased by +245.89% in the last 52 weeks. The beta is -0.25, so IST:SANEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +245.89% |
| 50-Day Moving Average | 56.16 |
| 200-Day Moving Average | 40.39 |
| Relative Strength Index (RSI) | 64.22 |
| Average Volume (20 Days) | 645,972 |
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 314.20 million and earned 288.34 million in profits. Earnings per share was 15.79.
| Revenue | 314.20M |
| Gross Profit | 95.24M |
| Operating Income | 75.75M |
| Pretax Income | 367.83M |
| Net Income | 288.34M |
| EBITDA | 100.41M |
| EBIT | 75.75M |
| Earnings Per Share (EPS) | 15.79 |
Balance Sheet
The company has 8.97 million in cash and 15.29 million in debt, with a net cash position of -6.32 million or -0.35 per share.
| Cash & Cash Equivalents | 8.97M |
| Total Debt | 15.29M |
| Net Cash | -6.32M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 271.93M |
| Book Value Per Share | 11.08 |
| Working Capital | -6.82M |
Cash Flow
In the last 12 months, operating cash flow was 339.95 million and capital expenditures -169.59 million, giving a free cash flow of 170.36 million.
| Operating Cash Flow | 339.95M |
| Capital Expenditures | -169.59M |
| Depreciation & Amortization | 24.66M |
| Net Borrowing | 13.38M |
| Free Cash Flow | 170.36M |
| FCF Per Share | 9.33 |
Margins
Gross margin is 30.31%, with operating and profit margins of 24.11% and 91.77%.
| Gross Margin | 30.31% |
| Operating Margin | 24.11% |
| Pretax Margin | 117.07% |
| Profit Margin | 91.77% |
| EBITDA Margin | 31.96% |
| EBIT Margin | 24.11% |
| FCF Margin | 54.22% |
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 | 18.79% |
| FCF Yield | 11.10% |
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 | |
| 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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |