San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret A.S.

San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret A.S.

BBIST:SANEL
23.42
TRY
-0.38
(-1.60%)
-3.37EPS
441.78MMarket Cap

Total Valuation

TRY

As of March 31, 2025, San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret A.S. carries a market capitalization of 441.78M, placing it among publicly traded companies globally. Its enterprise value stands at 503.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap441.78M
Enterprise Value503.81M

Share Statistics

As of March 31, 2025, San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret A.S. has 18.26M shares outstanding.

Shares Outstanding18.26M

Valuation Ratios

These figures are as of March 31, 2025. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 2.95.

PS Ratio1.33
PB Ratio2.95
P/TBV Ratio2.96

Enterprise Valuation

As of March 31, 2025, San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 8.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 503.81M versus a market cap of 441.78M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.52
EV / EBITDA8.24
EV / EBIT8.45

Financial Position

As of March 31, 2025, San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret A.S. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.10, indicating moderate leverage, while an interest coverage ratio of 2.09 demonstrates limited ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.03
Debt / Equity1.10
Debt / EBITDA0.04
Interest Coverage2.09

Financial Efficiency

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These figures cover the twelve months ended March 31, 2025. Return on assets (ROA) is negative at -26.81, reflecting losses generated across the asset base. The company generates approximately 3.09M in revenue per employee across its workforce of 107.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.83 indicates how many times San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-26.81
Revenue Per Employee3.09M
Employee Count107.50
Inventory Turnover14.83

Taxes

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Over the twelve months ended March 31, 2025, San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret A.S. recorded 14.10M in income tax expense. The company reported a pretax loss of -47.45M and -83.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax14.10M

Stock Price Statistics

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As of the close on October 22, 2026, San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret A.S.'s stock has declined approximately 12.61% over the past 52 weeks. The 50-day moving average sits at 43.36, while the 200-day moving average is 46.67.

52-Week Price Change-12.61%
50-Day Moving Average43.36
200-Day Moving Average46.67

Income Statement

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Over the twelve months ended March 31, 2025, San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret A.S. generated 332.45M in revenue and converted that into -83.94M in net income, yielding earnings per share of -3.37. EBITDA reached 61.12M, while operating income came in at 76.46M.

Revenue332.45M
Gross Profit105.74M
Operating Income76.46M
Pretax Income-47.45M
Net Income-83.94M
EBITDA61.12M
EBIT59.61M
Earnings Per Share (EPS)-3.37

Balance Sheet

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As of March 31, 2025, San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret A.S. holds 6.25M in cash and equivalents against 2.38M in total debt, resulting in a net debt position of -3.87M. Total book value stands at 149.83M, with working capital of 10.30M providing operational flexibility.

Cash & Cash Equivalents6.25M
Total Debt2.38M
Net Debt-3.87M
Equity (Book Value)149.83M
Book Value Per Share8.21
Working Capital10.30M

Cash Flow

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These figures cover the twelve months ended March 31, 2025.

Capital Expenditures-275,570.00

Margins

Over the twelve months ended March 31, 2025, San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret A.S. posted a gross margin of 31.81, reflecting its pricing power and cost economics. The operating margin of 23.00 and net profit margin of -25.25 provide insight into operational efficiency.

Gross Margin31.81
Operating Margin23.00
Pretax Margin-14.27
Profit Margin-25.25
EBITDA Margin18.38

Stock Splits

San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret A.S.'s most recent stock split took place on June 26, 2020 with a 163:225 split ratio.

Last Split Date6/26/2020
Split Ratio163:225

Scores

As of March 31, 2025, San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret A.S. has an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.08