Turkey · Delayed Price · Currency is TRY IST:SANFM Statistics
Total Valuation
IST:SANFM has a market cap or net worth of TRY 2.74 billion. The enterprise value is 3.10 billion.
| Market Cap | 2.74B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
IST:SANFM has 375.00 million shares outstanding.
| Current Share Class | 321.68M |
| Shares Outstanding | 375.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 49.55% |
| Owned by Institutions (%) | n/a |
| Float | 135.86M |
Valuation Ratios
The trailing PE ratio is 335.33.
| PE Ratio | 335.33 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of -15.60.
| EV / Earnings | 379.54 |
| EV / Sales | 3.34 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 18.50 |
| EV / FCF | -15.60 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.25.
| Current Ratio | 2.17 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | -3.61 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 15.12% |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | 34,739 |
| Employee Count | 235 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, IST:SANFM has paid 50.10 million in taxes.
| Income Tax | 50.10M |
| Effective Tax Rate | 78.61% |
Stock Price Statistics
The stock price has decreased by -43.01% in the last 52 weeks. The beta is 0.08, so IST:SANFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -43.01% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 11.42 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 7,102,819 |
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:SANFM had revenue of TRY 928.21 million and earned 8.16 million in profits. Earnings per share was 0.02.
| Revenue | 928.21M |
| Gross Profit | 316.15M |
| Operating Income | 167.50M |
| Pretax Income | 63.72M |
| Net Income | 8.16M |
| EBITDA | 208.88M |
| EBIT | 167.50M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 367.25 million in cash and 717.69 million in debt, giving a net cash position of -350.44 million or -0.93 per share.
| Cash & Cash Equivalents | 367.25M |
| Total Debt | 717.69M |
| Net Cash | -350.44M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 572.55M |
| Book Value Per Share | 3.75 |
| Working Capital | 618.27M |
Cash Flow
In the last 12 months, operating cash flow was -73.75 million and capital expenditures -124.88 million, giving a free cash flow of -198.63 million.
| Operating Cash Flow | -73.75M |
| Capital Expenditures | -124.88M |
| Free Cash Flow | -198.63M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 34.06%, with operating and profit margins of 18.05% and 0.88%.
| Gross Margin | 34.06% |
| Operating Margin | 18.05% |
| Pretax Margin | 6.87% |
| Profit Margin | 0.88% |
| EBITDA Margin | 22.50% |
| EBIT Margin | 18.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.55% |
| Earnings Yield | 0.30% |
| FCF Yield | -7.26% |
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 September 29, 2025. It was a forward split with a ratio of 2.5.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |