IST:ANELE Statistics

Total Valuation

IST:ANELE has a market cap or net worth of TRY 12.88 billion. The enterprise value is 15.22 billion.

Market Cap	12.88B
Enterprise Value	15.22B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:ANELE has 265.00 million shares outstanding.

Current Share Class	211.55M
Shares Outstanding	265.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	44.35%
Owned by Institutions (%)	39.51%
Float	94.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.61
PB Ratio	5.16
P/TBV Ratio	5.37
P/FCF Ratio	33.79
P/OCF Ratio	33.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.77
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.93

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.93.

Current Ratio	0.95
Quick Ratio	0.86
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	6.09
Interest Coverage	-4.12

Financial Efficiency

Return on equity (ROE) is -16.73% and return on invested capital (ROIC) is -21.16%.

Return on Equity (ROE)	-16.73%
Return on Assets (ROA)	-5.04%
Return on Invested Capital (ROIC)	-21.16%
Return on Capital Employed (ROCE)	-32.03%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	61.97M
Profits Per Employee	-3.71M
Employee Count	129
Asset Turnover	0.63
Inventory Turnover	12.67

Taxes

Income Tax	-253.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +177.60% in the last 52 weeks. The beta is 0.18, so IST:ANELE's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+177.60%
50-Day Moving Average	20.61
200-Day Moving Average	18.59
Relative Strength Index (RSI)	87.00
Average Volume (20 Days)	6,093,643

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:ANELE had revenue of TRY 7.99 billion and -478.93 million in losses. Loss per share was -1.81.

Revenue	7.99B
Gross Profit	339.76M
Operating Income	-1.03B
Pretax Income	-732.69M
Net Income	-478.93M
EBITDA	-1.01B
EBIT	-1.03B
Loss Per Share	-1.81

Full Income Statement

Balance Sheet

The company has 79.30 million in cash and 2.32 billion in debt, giving a net cash position of -2.24 billion or -8.46 per share.

Cash & Cash Equivalents	79.30M
Total Debt	2.32B
Net Cash	-2.24B
Net Cash Per Share	-8.46
Equity (Book Value)	2.50B
Book Value Per Share	9.05
Working Capital	-500.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 384.90 million and capital expenditures -3.75 million, giving a free cash flow of 381.14 million.

Operating Cash Flow	384.90M
Capital Expenditures	-3.75M
Depreciation & Amortization	20.80M
Net Borrowing	-131.70M
Free Cash Flow	381.14M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 4.25%, with operating and profit margins of -12.89% and -5.99%.

Gross Margin	4.25%
Operating Margin	-12.89%
Pretax Margin	-9.16%
Profit Margin	-5.99%
EBITDA Margin	-12.63%
EBIT Margin	-12.89%
FCF Margin	4.77%

Dividends & Yields

IST:ANELE 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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.72%
FCF Yield	2.96%

Dividend Details

Stock Splits

The last stock split was on October 20, 2020. It was a forward split with a ratio of 1.8181818182.

Last Split Date	Oct 20, 2020
Split Type	Forward
Split Ratio	1.8181818182

Scores

IST:ANELE has an Altman Z-Score of 0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	4