Turkey · Delayed Price · Currency is TRY IST:ENSRI Statistics
Total Valuation
IST:ENSRI has a market cap or net worth of TRY 11.47 billion. The enterprise value is 11.83 billion.
| Market Cap | 11.47B |
| Enterprise Value | 11.83B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ENSRI has 546.00 million shares outstanding.
| Current Share Class | 501.12M |
| Shares Outstanding | 546.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.71% |
| Owned by Institutions (%) | 15.38% |
| Float | 191.47M |
Valuation Ratios
The trailing PE ratio is 40.69.
| PE Ratio | 40.69 |
| Forward PE | n/a |
| PS Ratio | 27.65 |
| PB Ratio | 8.26 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | 987.46 |
| P/OCF Ratio | 850.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.97 |
| EV / Sales | 28.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,018.56 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.77 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 32.24 |
| Interest Coverage | -4.38 |
Financial Efficiency
Return on equity (ROE) is 24.27% and return on invested capital (ROIC) is -5.41%.
| Return on Equity (ROE) | 24.27% |
| Return on Assets (ROA) | -4.49% |
| Return on Invested Capital (ROIC) | -5.41% |
| Return on Capital Employed (ROCE) | -7.76% |
| Revenue Per Employee | 5.68M |
| Profits Per Employee | 3.86M |
| Employee Count | 112 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, IST:ENSRI has paid 52.98 million in taxes.
| Income Tax | 52.98M |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has increased by +393.19% in the last 52 weeks. The beta is -0.18, so IST:ENSRI's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +393.19% |
| 50-Day Moving Average | 18.49 |
| 200-Day Moving Average | 13.26 |
| Relative Strength Index (RSI) | 64.69 |
| Average Volume (20 Days) | 3,486,432 |
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 414.63 million and earned 281.80 million in profits. Earnings per share was 0.52.
| Revenue | 414.63M |
| Gross Profit | -22.32M |
| Operating Income | -130.41M |
| Pretax Income | 334.79M |
| Net Income | 281.80M |
| EBITDA | -97.76M |
| EBIT | -130.41M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 13.18 million in cash and 374.31 million in debt, with a net cash position of -361.13 million or -0.66 per share.
| Cash & Cash Equivalents | 13.18M |
| Total Debt | 374.31M |
| Net Cash | -361.13M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 2.54 |
| Working Capital | 367.85M |
Cash Flow
In the last 12 months, operating cash flow was 13.48 million and capital expenditures -1.86 million, giving a free cash flow of 11.61 million.
| Operating Cash Flow | 13.48M |
| Capital Expenditures | -1.86M |
| Free Cash Flow | 11.61M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -5.38%, with operating and profit margins of -31.45% and 67.96%.
| Gross Margin | -5.38% |
| Operating Margin | -31.45% |
| Pretax Margin | 80.74% |
| Profit Margin | 67.96% |
| EBITDA Margin | -23.58% |
| EBIT Margin | -31.45% |
| FCF Margin | 2.80% |
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 | 2.46% |
| FCF Yield | 0.10% |
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 December 10, 2025. It was a forward split with a ratio of 4.6746575.
| Last Split Date | Dec 10, 2025 |
| Split Type | Forward |
| Split Ratio | 4.6746575 |
Scores
IST:ENSRI has an Altman Z-Score of 3.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 4 |