Turkey · Delayed Price · Currency is TRY IST:SANFM Statistics
Total Valuation
IST:SANFM has a market cap or net worth of TRY 1.70 billion. The enterprise value is 2.25 billion.
| Market Cap | 1.70B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
IST:SANFM has 375.00 million shares outstanding. The number of shares has decreased by -9.39% in one year.
| Current Share Class | 321.68M |
| Shares Outstanding | 375.00M |
| Shares Change (YoY) | -9.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.22% |
| Owned by Institutions (%) | 0.00% |
| Float | 170.86M |
Valuation Ratios
The trailing PE ratio is 98.95.
| PE Ratio | 98.95 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 29.32 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.16, with an EV/FCF ratio of 39.76.
| EV / Earnings | 134.53 |
| EV / Sales | 1.71 |
| EV / EBITDA | 24.16 |
| EV / EBIT | 107.79 |
| EV / FCF | 39.76 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.63 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 8.47 |
| Debt / FCF | 13.94 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | 65,147 |
| Employee Count | 239 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, IST:SANFM has paid 39.61 million in taxes.
| Income Tax | 39.61M |
| Effective Tax Rate | 79.15% |
Stock Price Statistics
The stock price has decreased by -38.62% in the last 52 weeks. The beta is 0.35, so IST:SANFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -38.62% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 32.30 |
| Average Volume (20 Days) | 7,815,705 |
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 1.22 billion and earned 15.57 million in profits. Earnings per share was 0.04.
| Revenue | 1.22B |
| Gross Profit | 119.64M |
| Operating Income | 19.43M |
| Pretax Income | 50.05M |
| Net Income | 15.57M |
| EBITDA | 60.50M |
| EBIT | 19.43M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 206.39 million in cash and 734.39 million in debt, with a net cash position of -527.99 million or -1.41 per share.
| Cash & Cash Equivalents | 206.39M |
| Total Debt | 734.39M |
| Net Cash | -527.99M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 717.32M |
| Book Value Per Share | 1.87 |
| Working Capital | 409.28M |
Cash Flow
In the last 12 months, operating cash flow was 386.20 million and capital expenditures -333.51 million, giving a free cash flow of 52.69 million.
| Operating Cash Flow | 386.20M |
| Capital Expenditures | -333.51M |
| Depreciation & Amortization | 41.07M |
| Net Borrowing | -191.16M |
| Free Cash Flow | 52.69M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 9.79%, with operating and profit margins of 1.59% and 1.27%.
| Gross Margin | 9.79% |
| Operating Margin | 1.59% |
| Pretax Margin | 4.10% |
| Profit Margin | 1.27% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 1.59% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.15% |
| FCF Payout Ratio | 14.23% |
| Buyback Yield | 9.39% |
| Shareholder Yield | 9.88% |
| Earnings Yield | 1.01% |
| FCF Yield | 3.41% |
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 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |