Golden Bazaar company screen
SANEL
San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret A.S.
Latest period read
Golden Bazaar2026/3
Income statement102.0M TRYRevenue
Margin read50.9M TRYGross profit
Operating strength56.1M TRYOperating profit
Cash-profit proxy159.5M TRYEBITDA
Debt load6.3M TRYNet debt
Balance-sheet risk15.3M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
SANEL
San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret A.S.
Total assets492.2M TRY
Equity271.9M TRY
F/K4.10
PD/DD4.55
Net profit58.7B TRY
Company information
Legal nameSan-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret A.S.
SectorİNŞAAT VE BAYINDIRLIK
MarketBIST
CityİSTANBUL
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.san-el.com
Return intelligence
Processed date: 02 Jun 20261W TRY-5.44%
1M TRY+40.62%
1Y TRY+97.43%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇nşaat ve bayindirlikPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Metric
SANELARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGYAvg
Market cap
1.2B TRY
44.0B TRY
15.2B TRY
7.9B TRY
7.5B TRY
6.7B TRY
5.9B TRY
2.3B TRY
630.4M TRY
591.4M TRY
9.2B TRY
F/K
4.10
7.62
37.30
1.40
-7.18
-4.34
1.12
-2.27
-2.87
-5.06
-1.25
PD/DD
6.10
6.20
1.00
0.30
1.10
0.80
0.50
0.40
1.00
0.80
1.82
EV/EBITDA
11
30
18
—
15
160
5
17
17
139
46
ROE
+0.03%
+0.01%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
Oran Matrisi (Is\u0131 Haritas\u0131)
Ye\u015fil=g\u00fc\u00e7l\u00fc, K\u0131rm\u0131z\u0131=zay\u0131f \u2022 Fareyle \u00fczerine gel
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 | 2026/6 | 2026/9 | 2026/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | +31.05% | +39.12% | +42.92% | +35.39% | +30.21% | +24.26% | +28.08% | +24.46% | +49.90% | — | — | — |
| Faaliyet Marjı % | — | +20.11% | +27.62% | +24.44% | +11.03% | +16.94% | +34.52% | +14.22% | +55.03% | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | — | — | — | 0.89 | — | 0.97 | 1.10 | 0.87 | 0.97 | — | — | — |
| Kaldıraç % | — | — | — | — | — | +159.22% | +82.79% | — | — | — | — | — |
| F/K (P/E) | — | — | — | 0.19 | — | 0.27 | 0.11 | 0.07 | 152.87 | — | — | — |
| PD/DD (P/B) | — | — | — | — | — | 0.05 | 0.05 | — | — | — | — | — |
| FD/FAVOK | — | — | — | 0.12 | — | 0.33 | 0.08 | 0.14 | 0.06 | — | — | — |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2024/12 | TTM |
|---|---|---|---|---|---|---|
| Current assets | 194.5M | 362.1M | 152.1M | 239.2M | 220.0M | 947.9M |
| Non-current assets | 297.6M | 344.4M | 190.3M | 188.9M | 192.9M | 1.0B |
| Total assets | 492.2M | 706.5M | 342.4M | 428.2M | 412.9M | 2.0B |
| Current liabilities | 201.3M | 417.8M | 138.5M | 247.5M | 247.6M | 1.0B |
| Non-current liabilities | 18.9M | 15.7M | 16.6M | 15.5M | 14.6M | 66.7M |
| Total liabilities | 220.2M | 433.5M | 155.1M | 263.0M | 262.1M | 1.1B |
| Equity | 271.9M | 273.0M | 187.3M | 165.2M | 150.8M | — |
| Net debt | 6.3M | -10.1M | -6.9M | -5.7M | -5.8M | -16.4M |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 22.8M | 245.2M | 84.2M | 112.4M | -71.9M | 21.8M | 1.6M | 1.3M | 692.2M |
| Investing cash flow | -15.7M | -148.1M | -56.0M | -51.0M | -13.2M | -16.2M | -228.6K | -134.1K | -270.8M |
| Financing cash flow | -9.3M | -95.0M | -27.2M | -60.0M | 84.5M | 548.4K | -465.8K | -320.9K | -191.5M |
Income statement
Revenue, margin, operating profit, and net profit trend.
3 lines10 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102.0M | 378.0M | 253.3M | 152.7M | 131.3M | 287.6M | 156.0M | 91.1M | 54.9M | 314.2M | -73.01% |
| Gross Profit | 50.9M | 92.4M | 71.1M | 37.1M | 39.7M | 101.8M | 67.0M | 35.6M | 17.0M | 95.2M | -44.95% |
| Administrative Expenses | -18.8M | -25.7M | -19.3M | -15.1M | -17.3M | -28.8M | -20.7M | -12.5M | -7.9M | — | +27.06% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines9 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.8M | 245.2M | 84.2M | 112.4M | -71.9M | 21.8M | 1.6M | 1.3M | 339.9M | -90.70% |
| Investing Cash Flow | -15.7M | -148.1M | -56.0M | -51.0M | -13.2M | -16.2M | -228.6K | -134.1K | — | +89.42% |
| Financing Cash Flow | -9.3M | -95.0M | -27.2M | -60.0M | 84.5M | 548.4K | -465.8K | -320.9K | — | +90.16% |
Financial trends
2024/12131.6M TL
2025/3131.3M TL
2025/621.5M TL
2025/9100.6M TL
2025/12124.6M TL
2026/3102.0M TL