Turkey · Delayed Price · Currency is TRY IST:ENSRI Statistics
Total Valuation
IST:ENSRI has a market cap or net worth of TRY 11.10 billion. The enterprise value is 11.42 billion.
| Market Cap | 11.10B |
| Enterprise Value | 11.42B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ENSRI has 116.80 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 107.20M |
| Shares Outstanding | 116.80M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.71% |
| Owned by Institutions (%) | 13.79% |
| Float | 40.96M |
Valuation Ratios
The trailing PE ratio is 51.73.
| PE Ratio | 51.73 |
| Forward PE | n/a |
| PS Ratio | 21.89 |
| PB Ratio | 8.57 |
| P/TBV Ratio | 8.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.24 |
| EV / Sales | 22.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -67.26 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.72 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.98 |
| Interest Coverage | -2.58 |
Financial Efficiency
Return on equity (ROE) is 19.96% and return on invested capital (ROIC) is -4.59%.
| Return on Equity (ROE) | 19.96% |
| Return on Assets (ROA) | -3.74% |
| Return on Invested Capital (ROIC) | -4.59% |
| Return on Capital Employed (ROCE) | -6.46% |
| Revenue Per Employee | 6.11M |
| Profits Per Employee | 2.58M |
| Employee Count | 112 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, IST:ENSRI has paid 106.39 million in taxes.
| Income Tax | 106.39M |
| Effective Tax Rate | 33.16% |
Stock Price Statistics
The stock price has increased by +327.41% in the last 52 weeks. The beta is -0.35, so IST:ENSRI's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +327.41% |
| 50-Day Moving Average | 83.07 |
| 200-Day Moving Average | 35.34 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 1,303,957 |
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:ENSRI had revenue of TRY 506.98 million and earned 214.49 million in profits. Earnings per share was 1.84.
| Revenue | 506.98M |
| Gross Profit | -2.68M |
| Operating Income | -101.77M |
| Pretax Income | 320.87M |
| Net Income | 214.49M |
| EBITDA | -63.23M |
| EBIT | -101.77M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 11.80 million in cash and 335.58 million in debt, giving a net cash position of -323.78 million or -2.77 per share.
| Cash & Cash Equivalents | 11.80M |
| Total Debt | 335.58M |
| Net Cash | -323.78M |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 11.08 |
| Working Capital | 344.41M |
Cash Flow
In the last 12 months, operating cash flow was -168.07 million and capital expenditures -1.72 million, giving a free cash flow of -169.79 million.
| Operating Cash Flow | -168.07M |
| Capital Expenditures | -1.72M |
| Free Cash Flow | -169.79M |
| FCF Per Share | -1.45 |
Margins
Gross margin is -0.53%, with operating and profit margins of -20.07% and 42.31%.
| Gross Margin | -0.53% |
| Operating Margin | -20.07% |
| Pretax Margin | 63.29% |
| Profit Margin | 42.31% |
| EBITDA Margin | -12.47% |
| EBIT Margin | -20.07% |
| FCF Margin | n/a |
Dividends & Yields
IST:ENSRI 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 | -0.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.93% |
| FCF Yield | -1.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 3, 2023. It was a forward split with a ratio of 3.2.
| Last Split Date | May 3, 2023 |
| Split Type | Forward |
| Split Ratio | 3.2 |
Scores
IST:ENSRI has an Altman Z-Score of 2.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 2 |