Turkey · Delayed Price · Currency is TRY IST:SANFM Statistics
Total Valuation
IST:SANFM has a market cap or net worth of TRY 1.87 billion. The enterprise value is 2.80 billion.
| Market Cap | 1.87B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 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 (%) | 0.00% |
| Float | 170.86M |
Valuation Ratios
The trailing PE ratio is 241.58.
| PE Ratio | 241.58 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 59.71 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.15, with an EV/FCF ratio of 89.12.
| EV / Earnings | 360.58 |
| EV / Sales | 2.12 |
| EV / EBITDA | 27.15 |
| EV / EBIT | 70.28 |
| EV / FCF | 89.12 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.65 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 10.98 |
| Debt / FCF | 36.05 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 5.52M |
| Profits Per Employee | 32,474 |
| Employee Count | 239 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, IST:SANFM has paid 37.75 million in taxes.
| Income Tax | 37.75M |
| Effective Tax Rate | 99.82% |
Stock Price Statistics
The stock price has decreased by -28.06% in the last 52 weeks. The beta is 0.49, so IST:SANFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -28.06% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 60.97 |
| Average Volume (20 Days) | 5,688,712 |
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 1.32 billion and earned 7.76 million in profits.
| Revenue | 1.32B |
| Gross Profit | 125.74M |
| Operating Income | 39.82M |
| Pretax Income | 37.82M |
| Net Income | 7.76M |
| EBITDA | 84.13M |
| EBIT | 39.82M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 233.15 million in cash and 1.13 billion in debt, with a net cash position of -898.78 million or -2.40 per share.
| Cash & Cash Equivalents | 233.15M |
| Total Debt | 1.13B |
| Net Cash | -898.78M |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 758.25M |
| Book Value Per Share | n/a |
| Working Capital | 456.20M |
Cash Flow
In the last 12 months, operating cash flow was 335.93 million and capital expenditures -304.53 million, giving a free cash flow of 31.40 million.
| Operating Cash Flow | 335.93M |
| Capital Expenditures | -304.53M |
| Depreciation & Amortization | 44.32M |
| Net Borrowing | -166.54M |
| Free Cash Flow | 31.40M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 9.54%, with operating and profit margins of 3.02% and 0.59%.
| Gross Margin | 9.54% |
| Operating Margin | 3.02% |
| Pretax Margin | 2.87% |
| Profit Margin | 0.59% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 3.02% |
| FCF Margin | 2.38% |
Dividends & Yields
IST:SANFM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.41% |
| FCF Yield | 1.67% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |