IST:SANEL Statistics

Total Valuation

IST:SANEL has a market cap or net worth of TRY 633.46 million. The enterprise value is 706.73 million.

Market Cap	633.46M
Enterprise Value	706.73M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:SANEL has 18.26 million shares outstanding.

Current Share Class	18.11M
Shares Outstanding	18.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	13.60%
Owned by Institutions (%)	n/a
Float	15.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.92
PB Ratio	12.56
P/TBV Ratio	36.83
P/FCF Ratio	163.77
P/OCF Ratio	108.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.61, with an EV/FCF ratio of 182.72.

EV / Earnings	-226.42
EV / Sales	4.37
EV / EBITDA	25.61
EV / EBIT	29.04
EV / FCF	182.72

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.02.

Current Ratio	0.87
Quick Ratio	0.86
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.26
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 64.41%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	9.78%
Return on Invested Capital (ROIC)	64.41%
Return on Capital Employed (ROCE)	40.66%
Weighted Average Cost of Capital (WACC)	2.99%
Revenue Per Employee	1.48M
Profits Per Employee	-28,635
Employee Count	136
Asset Turnover	1.04
Inventory Turnover	75.47

Taxes

Income Tax	-4.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.87% in the last 52 weeks. The beta is -0.46, so IST:SANEL's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	+45.87%
50-Day Moving Average	37.20
200-Day Moving Average	31.61
Relative Strength Index (RSI)	32.54
Average Volume (20 Days)	443,769

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:SANEL had revenue of TRY 161.73 million and -3.12 million in losses. Loss per share was -0.14.

Revenue	161.73M
Gross Profit	63.46M
Operating Income	24.33M
Pretax Income	-1.93M
Net Income	-3.12M
EBITDA	27.60M
EBIT	24.33M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 1.89 million in cash and 1.01 million in debt, giving a net cash position of 883,400 or 0.05 per share.

Cash & Cash Equivalents	1.89M
Total Debt	1.01M
Net Cash	883,400
Net Cash Per Share	0.05
Equity (Book Value)	50.42M
Book Value Per Share	0.97
Working Capital	-23.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.84 million and capital expenditures -1.97 million, giving a free cash flow of 3.87 million.

Operating Cash Flow	5.84M
Capital Expenditures	-1.97M
Free Cash Flow	3.87M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 39.24%, with operating and profit margins of 15.05% and -1.93%.

Gross Margin	39.24%
Operating Margin	15.05%
Pretax Margin	-1.20%
Profit Margin	-1.93%
EBITDA Margin	17.07%
EBIT Margin	15.05%
FCF Margin	2.39%

Dividends & Yields

IST:SANEL 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	-55.77%
Shareholder Yield	-55.77%
Earnings Yield	-0.49%
FCF Yield	0.61%

Stock Splits

The last stock split was on June 26, 2020. It was a forward split with a ratio of 1.3803765667.

Last Split Date	Jun 26, 2020
Split Type	Forward
Split Ratio	1.3803765667

Scores

IST:SANEL has an Altman Z-Score of 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	4