Turkey · Delayed Price · Currency is TRY IST:SANFM Statistics
Total Valuation
IST:SANFM has a market cap or net worth of TRY 3.24 billion. The enterprise value is 3.67 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
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) | n/a |
| Owned by Insiders (%) | 40.22% |
| Owned by Institutions (%) | 0.11% |
| Float | 170.86M |
Valuation Ratios
The trailing PE ratio is 106.60.
| PE Ratio | 106.60 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of -135.80.
| EV / Earnings | 120.60 |
| EV / Sales | 3.04 |
| EV / EBITDA | 21.33 |
| EV / EBIT | 35.99 |
| EV / FCF | -135.80 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.66 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | -28.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 5.26M |
| Profits Per Employee | 132,724 |
| Employee Count | 229 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, IST:SANFM has paid 42.48 million in taxes.
| Income Tax | 42.48M |
| Effective Tax Rate | 56.59% |
Stock Price Statistics
The stock price has increased by +43.14% in the last 52 weeks. The beta is 0.05, so IST:SANFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +43.14% |
| 50-Day Moving Average | 7.80 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 16,959,909 |
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 1.20 billion and earned 30.39 million in profits.
| Revenue | 1.20B |
| Gross Profit | 229.40M |
| Operating Income | 101.84M |
| Pretax Income | 75.07M |
| Net Income | 30.39M |
| EBITDA | 145.64M |
| EBIT | 101.84M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 365.88 million in cash and 767.60 million in debt, with a net cash position of -401.72 million or -1.07 per share.
| Cash & Cash Equivalents | 365.88M |
| Total Debt | 767.60M |
| Net Cash | -401.72M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 656.78M |
| Book Value Per Share | n/a |
| Working Capital | 444.53M |
Cash Flow
In the last 12 months, operating cash flow was 273.51 million and capital expenditures -300.50 million, giving a free cash flow of -26.99 million.
| Operating Cash Flow | 273.51M |
| Capital Expenditures | -300.50M |
| Depreciation & Amortization | 43.80M |
| Net Borrowing | 119.97M |
| Free Cash Flow | -26.99M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 19.04%, with operating and profit margins of 8.45% and 2.52%.
| Gross Margin | 19.04% |
| Operating Margin | 8.45% |
| Pretax Margin | 6.23% |
| Profit Margin | 2.52% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 8.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.47% |
| Earnings Yield | 0.94% |
| FCF Yield | -0.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |