IST:ENSRI Statistics

Total Valuation

IST:ENSRI has a market cap or net worth of TRY 2.21 billion. The enterprise value is 2.49 billion.

Market Cap	2.21B
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ENSRI has 116.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	116.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	14.39%
Float	29.20M

Valuation Ratios

The trailing PE ratio is 11.66.

PE Ratio	11.66
Forward PE	n/a
PS Ratio	4.13
PB Ratio	1.93
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 289.44, with an EV/FCF ratio of -157.09.

EV / Earnings	13.13
EV / Sales	4.65
EV / EBITDA	289.44
EV / EBIT	n/a
EV / FCF	-157.09

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.26.

Current Ratio	1.69
Quick Ratio	0.37
Debt / Equity	0.26
Debt / EBITDA	34.55
Debt / FCF	-18.75
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	18.04%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.28%
Return on Capital Employed (ROCE)	-2.04%
Revenue Per Employee	4.78M
Profits Per Employee	1.69M
Employee Count	112
Asset Turnover	0.31
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.78% in the last 52 weeks. The beta is -0.59, so IST:ENSRI's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-38.78%
50-Day Moving Average	17.84
200-Day Moving Average	19.39
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	1,930,717

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 535.28 million and earned 189.51 million in profits. Earnings per share was 1.62.

Revenue	535.28M
Gross Profit	53.77M
Operating Income	-28.65M
Pretax Income	323.14M
Net Income	189.51M
EBITDA	8.60M
EBIT	-28.65M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 18.38 million in cash and 297.09 million in debt, giving a net cash position of -278.71 million or -2.39 per share.

Cash & Cash Equivalents	18.38M
Total Debt	297.09M
Net Cash	-278.71M
Net Cash Per Share	-2.39
Equity (Book Value)	1.14B
Book Value Per Share	9.80
Working Capital	307.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.56 million and capital expenditures -12.28 million, giving a free cash flow of -15.84 million.

Operating Cash Flow	-3.56M
Capital Expenditures	-12.28M
Free Cash Flow	-15.84M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 10.04%, with operating and profit margins of -5.35% and 35.40%.

Gross Margin	10.04%
Operating Margin	-5.35%
Pretax Margin	60.37%
Profit Margin	35.40%
EBITDA Margin	1.61%
EBIT Margin	-5.35%
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	n/a
Shareholder Yield	n/a
Earnings Yield	8.58%
FCF Yield	-0.72%

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 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a