Turkey
· Delayed Price · Currency is TRY IST:SANFM Statistics
Total Valuation
IST:SANFM has a market cap or net worth of TRY 6.90 billion. The enterprise value is 7.01 billion.
| Market Cap | 6.90B |
| Enterprise Value | 7.01B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
IST:SANFM has 150.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.78% |
| Owned by Institutions (%) | 4.04% |
| Float | 72.34M |
Valuation Ratios
The trailing PE ratio is 146.17.
| PE Ratio | 146.17 |
| Forward PE | n/a |
| PS Ratio | 7.98 |
| PB Ratio | 15.17 |
| P/TBV Ratio | 15.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 148.49 |
| EV / Sales | 8.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.66 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.18 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 35.42 |
| Debt / FCF | -2.04 |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is -2.52%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -2.52% |
| Return on Capital Employed (ROCE) | -5.07% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 200,870 |
| Employee Count | 235 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +276.88% in the last 52 weeks. The beta is 0.45, so IST:SANFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +276.88% |
| 50-Day Moving Average | 47.68 |
| 200-Day Moving Average | 33.97 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 1,659,313 |
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 864.39 million and earned 47.20 million in profits. Earnings per share was 0.31.
| Revenue | 864.39M |
| Gross Profit | 104.20M |
| Operating Income | -31.46M |
| Pretax Income | 68.53M |
| Net Income | 47.20M |
| EBITDA | -11.70M |
| EBIT | -31.46M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 202.51 million in cash and 306.44 million in debt, giving a net cash position of -103.93 million or -0.69 per share.
| Cash & Cash Equivalents | 202.51M |
| Total Debt | 306.44M |
| Net Cash | -103.93M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 460.29M |
| Book Value Per Share | 3.03 |
| Working Capital | 361.98M |
Cash Flow
In the last 12 months, operating cash flow was -135.40 million and capital expenditures -14.81 million, giving a free cash flow of -150.21 million.
| Operating Cash Flow | -135.40M |
| Capital Expenditures | -14.81M |
| Free Cash Flow | -150.21M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 12.06%, with operating and profit margins of -3.64% and 5.46%.
| Gross Margin | 12.06% |
| Operating Margin | -3.64% |
| Pretax Margin | 7.93% |
| Profit Margin | 5.46% |
| EBITDA Margin | -1.35% |
| EBIT Margin | -3.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.04% |
| Earnings Yield | 0.68% |
| FCF Yield | -2.18% |
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 5.51.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | n/a |