Turkey · Delayed Price · Currency is TRY IST:SANEL Statistics
Total Valuation
IST:SANEL has a market cap or net worth of TRY 1.00 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 | 14.21M |
Valuation Ratios
The trailing PE ratio is 5.42.
| PE Ratio | 5.42 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 8.14.
| EV / Earnings | 5.82 |
| EV / Sales | 3.02 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 10.70 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.31 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 114.58% and return on invested capital (ROIC) is 31.83%.
| Return on Equity (ROE) | 114.58% |
| Return on Assets (ROA) | 13.22% |
| Return on Invested Capital (ROIC) | 31.83% |
| Return on Capital Employed (ROCE) | 28.06% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 1.36M |
| Employee Count | 136 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 154.69 |
Taxes
In the past 12 months, IST:SANEL has paid 9.47 million in taxes.
| Income Tax | 9.47M |
| Effective Tax Rate | 3.17% |
Stock Price Statistics
The stock price has increased by +73.66% in the last 52 weeks. The beta is -0.23, so IST:SANEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +73.66% |
| 50-Day Moving Average | 68.65 |
| 200-Day Moving Average | 46.78 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 520,575 |
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 357.60 million and earned 185.46 million in profits. Earnings per share was 10.16.
| Revenue | 357.60M |
| Gross Profit | 134.00M |
| Operating Income | 100.99M |
| Pretax Income | 299.18M |
| Net Income | 185.46M |
| EBITDA | 128.65M |
| EBIT | 100.99M |
| Earnings Per Share (EPS) | 10.16 |
Balance Sheet
The company has 12.56 million in cash and 8.21 million in debt, with a net cash position of 4.35 million or 0.24 per share.
| Cash & Cash Equivalents | 12.56M |
| Total Debt | 8.21M |
| Net Cash | 4.35M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 340.49M |
| Book Value Per Share | 14.29 |
| Working Capital | 52.49M |
Cash Flow
In the last 12 months, operating cash flow was 256.75 million and capital expenditures -124.07 million, giving a free cash flow of 132.69 million.
| Operating Cash Flow | 256.75M |
| Capital Expenditures | -124.07M |
| Depreciation & Amortization | 27.67M |
| Net Borrowing | 179,236 |
| Free Cash Flow | 132.69M |
| FCF Per Share | 7.27 |
Margins
Gross margin is 37.47%, with operating and profit margins of 28.24% and 51.86%.
| Gross Margin | 37.47% |
| Operating Margin | 28.24% |
| Pretax Margin | 83.66% |
| Profit Margin | 51.86% |
| EBITDA Margin | 35.98% |
| EBIT Margin | 28.24% |
| FCF Margin | 37.10% |
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 | 18.45% |
| FCF Yield | 13.20% |
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 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |