IST:SANFM Statistics

Total Valuation

IST:SANFM has a market cap or net worth of TRY 2.78 billion. The enterprise value is 3.18 billion.

Market Cap	2.78B
Enterprise Value	3.18B

Important Dates

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

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Oct 31, 2025

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)	-75.01%
Owned by Insiders (%)	40.22%
Owned by Institutions (%)	0.51%
Float	170.86M

Valuation Ratios

The trailing PE ratio is 1,544.24.

PE Ratio	1,544.24
Forward PE	n/a
PS Ratio	2.42
PB Ratio	4.68
P/TBV Ratio	4.88
P/FCF Ratio	n/a
P/OCF Ratio	143.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of -12.43.

EV / Earnings	1,765.47
EV / Sales	2.76
EV / EBITDA	14.62
EV / EBIT	19.78
EV / FCF	-12.43

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.20.

Current Ratio	1.86
Quick Ratio	1.25
Debt / Equity	1.20
Debt / EBITDA	3.28
Debt / FCF	-2.79
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	15.65%
Weighted Average Cost of Capital (WACC)	3.73%
Revenue Per Employee	5.05M
Profits Per Employee	7,903
Employee Count	228
Asset Turnover	0.92
Inventory Turnover	3.34

Taxes

In the past 12 months, IST:SANFM has paid 49.63 million in taxes.

Income Tax	49.63M
Effective Tax Rate	95.51%

Stock Price Statistics

The stock price has decreased by -62.48% in the last 52 weeks. The beta is 0.01, so IST:SANFM's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-62.48%
50-Day Moving Average	7.35
200-Day Moving Average	7.17
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	11,947,354

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 1.15 billion and earned 1.80 million in profits.

Revenue	1.15B
Gross Profit	265.58M
Operating Income	160.82M
Pretax Income	51.97M
Net Income	1.80M
EBITDA	217.59M
EBIT	160.82M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 338.01 million in cash and 714.19 million in debt, giving a net cash position of -376.18 million or -1.00 per share.

Cash & Cash Equivalents	338.01M
Total Debt	714.19M
Net Cash	-376.18M
Net Cash Per Share	-1.00
Equity (Book Value)	594.34M
Book Value Per Share	n/a
Working Capital	461.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.42 million and capital expenditures -275.31 million, giving a free cash flow of -255.88 million.

Operating Cash Flow	19.42M
Capital Expenditures	-275.31M
Free Cash Flow	-255.88M
FCF Per Share	-0.68

Full Cash Flow Statement

Margins

Gross margin is 23.08%, with operating and profit margins of 13.97% and 0.16%.

Gross Margin	23.08%
Operating Margin	13.97%
Pretax Margin	4.52%
Profit Margin	0.16%
EBITDA Margin	18.91%
EBIT Margin	13.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.04
Dividend Yield	0.56%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	1
Payout Ratio	537.01%
Buyback Yield	n/a
Shareholder Yield	0.56%
Earnings Yield	0.06%
FCF Yield	-9.20%

Dividend Details

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	6