IST:SANFM Statistics
Total Valuation
IST:SANFM has a market cap or net worth of TRY 2.79 billion. The enterprise value is 3.13 billion.
Market Cap | 2.79B |
Enterprise Value | 3.13B |
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 4,030.55.
PE Ratio | 4,030.55 |
Forward PE | n/a |
PS Ratio | 3.54 |
PB Ratio | 5.23 |
P/TBV Ratio | 5.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.66, with an EV/FCF ratio of -14.68.
EV / Earnings | 4,522.20 |
EV / Sales | 3.97 |
EV / EBITDA | 21.66 |
EV / EBIT | 30.46 |
EV / FCF | -14.68 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.24.
Current Ratio | 2.07 |
Quick Ratio | 1.21 |
Debt / Equity | 1.24 |
Debt / EBITDA | 4.56 |
Debt / FCF | -3.09 |
Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 6.78%.
Return on Equity (ROE) | 0.73% |
Return on Assets (ROA) | 5.40% |
Return on Invested Capital (ROIC) | 6.78% |
Return on Capital Employed (ROCE) | 10.77% |
Revenue Per Employee | 3.35M |
Profits Per Employee | 2,942 |
Employee Count | 235 |
Asset Turnover | 0.66 |
Inventory Turnover | 1.82 |
Taxes
In the past 12 months, IST:SANFM has paid 39.44 million in taxes.
Income Tax | 39.44M |
Effective Tax Rate | 92.05% |
Stock Price Statistics
The stock price has decreased by -33.79% in the last 52 weeks. The beta is 0.17, so IST:SANFM's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | -33.79% |
50-Day Moving Average | 7.60 |
200-Day Moving Average | 12.56 |
Relative Strength Index (RSI) | 47.25 |
Average Volume (20 Days) | 24,152,710 |
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 787.63 million and earned 691,282 in profits. Earnings per share was 0.00.
Revenue | 787.63M |
Gross Profit | 245.10M |
Operating Income | 102.62M |
Pretax Income | 42.85M |
Net Income | 691,282 |
EBITDA | 123.98M |
EBIT | 102.62M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 325.21 million in cash and 657.66 million in debt, giving a net cash position of -332.45 million or -0.89 per share.
Cash & Cash Equivalents | 325.21M |
Total Debt | 657.66M |
Net Cash | -332.45M |
Net Cash Per Share | -0.89 |
Equity (Book Value) | 532.33M |
Book Value Per Share | 1.40 |
Working Capital | 544.89M |
Cash Flow
In the last 12 months, operating cash flow was -177.53 million and capital expenditures -35.48 million, giving a free cash flow of -213.01 million.
Operating Cash Flow | -177.53M |
Capital Expenditures | -35.48M |
Free Cash Flow | -213.01M |
FCF Per Share | -0.57 |
Margins
Gross margin is 31.12%, with operating and profit margins of 13.03% and 0.09%.
Gross Margin | 31.12% |
Operating Margin | 13.03% |
Pretax Margin | 5.44% |
Profit Margin | 0.09% |
EBITDA Margin | 15.74% |
EBIT Margin | 13.03% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.54%.
Dividend Per Share | 0.04 |
Dividend Yield | 0.54% |
Dividend Growth (YoY) | 400.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 441.08% |
Buyback Yield | n/a |
Shareholder Yield | 0.53% |
Earnings Yield | 0.02% |
FCF Yield | -7.64% |
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
IST:SANFM has an Altman Z-Score of 4.64 and a Piotroski F-Score of 4.
Altman Z-Score | 4.64 |
Piotroski F-Score | 4 |