Turkey · Delayed Price · Currency is TRY IST:SANFM Statistics
Total Valuation
IST:SANFM has a market cap or net worth of TRY 2.88 billion. The enterprise value is 3.28 billion.
| Market Cap | 2.88B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| 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) | +150.05% |
| Owned by Insiders (%) | 40.22% |
| Owned by Institutions (%) | 0.23% |
| Float | 170.86M |
Valuation Ratios
The trailing PE ratio is 1,598.35.
| PE Ratio | 1,598.35 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 148.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of -12.81.
| EV / Earnings | 1,819.58 |
| EV / Sales | 2.85 |
| EV / EBITDA | 17.18 |
| EV / EBIT | 24.43 |
| EV / FCF | -12.81 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.86 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | -2.79 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 13.06% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 5.03M |
| Profits Per Employee | 7,868 |
| Employee Count | 229 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, IST:SANFM has paid 49.63 million in taxes.
| Income Tax | 49.63M |
| Effective Tax Rate | 95.51% |
Stock Price Statistics
The stock price has decreased by -51.37% in the last 52 weeks. The beta is 0.01, so IST:SANFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -51.37% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 61.88 |
| Average Volume (20 Days) | 11,298,052 |
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 1.15 billion and earned 1.80 million in profits. Earnings per share was 0.00.
| Revenue | 1.15B |
| Gross Profit | 265.30M |
| Operating Income | 134.19M |
| Pretax Income | 51.97M |
| Net Income | 1.80M |
| EBITDA | 164.59M |
| EBIT | 134.19M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 338.01 million in cash and 714.19 million in debt, with a net cash position of -376.18 million or -1.00 per share.
| Cash & Cash Equivalents | 338.01M |
| Total Debt | 714.19M |
| Net Cash | -376.18M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 594.34M |
| Book Value Per Share | 1.53 |
| Working Capital | 461.93M |
Cash Flow
In the last 12 months, operating cash flow was 19.42 million and capital expenditures -275.31 million, giving a free cash flow of -255.88 million.
| Operating Cash Flow | 19.42M |
| Capital Expenditures | -275.31M |
| Depreciation & Amortization | 30.40M |
| Net Borrowing | 446.56M |
| Free Cash Flow | -255.88M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 23.05%, with operating and profit margins of 11.66% and 0.16%.
| Gross Margin | 23.05% |
| Operating Margin | 11.66% |
| Pretax Margin | 4.52% |
| Profit Margin | 0.16% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 11.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 537.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.52% |
| Earnings Yield | 0.06% |
| FCF Yield | -8.88% |
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 4.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 5 |