Turkey · Delayed Price · Currency is TRY IST:SANFM Statistics
Total Valuation
IST:SANFM has a market cap or net worth of TRY 2.61 billion. The enterprise value is 2.95 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
IST:SANFM has 150.00 million shares outstanding.
| Current Share Class | 128.67M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.14% |
| Owned by Institutions (%) | n/a |
| Float | 53.79M |
Valuation Ratios
The trailing PE ratio is 3,775.59.
| PE Ratio | 3,775.59 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.44, with an EV/FCF ratio of -13.85.
| EV / Earnings | 4,267.24 |
| EV / Sales | 3.75 |
| EV / EBITDA | 20.44 |
| EV / EBIT | 28.74 |
| EV / FCF | -13.85 |
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 -25.17% in the last 52 weeks. The beta is 0.14, so IST:SANFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -25.17% |
| 50-Day Moving Average | 18.06 |
| 200-Day Moving Average | 33.91 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 7,407,497 |
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 -2.22 per share.
| Cash & Cash Equivalents | 325.21M |
| Total Debt | 657.66M |
| Net Cash | -332.45M |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 532.33M |
| Book Value Per Share | 3.50 |
| 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 | -1.42 |
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 0.10, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,170.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.56% |
| Earnings Yield | 0.03% |
| FCF Yield | -8.16% |
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 August 20, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Aug 20, 2024 |
| Split Type | Forward |
| Split Ratio | 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 |