Consus Enerji Isletmeciligi ve Hizmetleri A.S. (IST:CONSE)

IST:CONSE Statistics

Total Valuation

IST:CONSE has a market cap or net worth of TRY 2.24 billion. The enterprise value is 6.76 billion.

Market Cap	2.24B
Enterprise Value	6.76B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:CONSE has 771.00 million shares outstanding.

Current Share Class	771.00M
Shares Outstanding	771.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.30%
Float	377.85M

Valuation Ratios

The trailing PE ratio is 20.66.

PE Ratio	20.66
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.79
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	51.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of -3.77.

EV / Earnings	62.44
EV / Sales	4.39
EV / EBITDA	15.56
EV / EBIT	176.62
EV / FCF	-3.77

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 2.20.

Current Ratio	1.58
Quick Ratio	1.10
Debt / Equity	2.20
Debt / EBITDA	14.40
Debt / FCF	-3.49
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.54%
Weighted Average Cost of Capital (WACC)	3.30%
Revenue Per Employee	7.81M
Profits Per Employee	549,393
Employee Count	197
Asset Turnover	0.22
Inventory Turnover	6.31

Taxes

In the past 12 months, IST:CONSE has paid 119.30 million in taxes.

Income Tax	119.30M
Effective Tax Rate	53.81%

Stock Price Statistics

The stock price has decreased by -4.29% in the last 52 weeks. The beta is 0.36, so IST:CONSE's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-4.29%
50-Day Moving Average	3.32
200-Day Moving Average	3.29
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	18,713,153

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:CONSE had revenue of TRY 1.54 billion and earned 108.23 million in profits.

Revenue	1.54B
Gross Profit	224.92M
Operating Income	38.26M
Pretax Income	221.72M
Net Income	108.23M
EBITDA	421.71M
EBIT	38.26M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.34 billion in cash and 6.25 billion in debt, with a net cash position of -3.91 billion or -5.08 per share.

Cash & Cash Equivalents	2.34B
Total Debt	6.25B
Net Cash	-3.91B
Net Cash Per Share	-5.08
Equity (Book Value)	2.85B
Book Value Per Share	n/a
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 43.08 million and capital expenditures -1.84 billion, giving a free cash flow of -1.79 billion.

Operating Cash Flow	43.08M
Capital Expenditures	-1.84B
Depreciation & Amortization	n/a
Net Borrowing	3.06B
Free Cash Flow	-1.79B
FCF Per Share	-2.33

Margins

Gross margin is 14.61%, with operating and profit margins of 2.49% and 7.03%.

Gross Margin	14.61%
Operating Margin	2.49%
Pretax Margin	14.40%
Profit Margin	7.03%
EBITDA Margin	27.40%
EBIT Margin	2.49%
FCF Margin	n/a

Dividends & Yields

IST:CONSE 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	4.84%
FCF Yield	-80.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4