Turkey · Delayed Price · Currency is TRY IST:ENSRI Statistics
Total Valuation
IST:ENSRI has a market cap or net worth of TRY 3.07 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.07B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ENSRI has 116.80 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 107.20M |
| Shares Outstanding | 116.80M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 14.28% |
| Float | 29.20M |
Valuation Ratios
The trailing PE ratio is 14.70.
| PE Ratio | 14.70 |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 89.41 |
| P/OCF Ratio | 76.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.00 |
| EV / Sales | 5.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 97.31 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.70 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.80 |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is 20.84% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | 20.84% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | -2.74% |
| Revenue Per Employee | 5.65M |
| Profits Per Employee | 2.01M |
| Employee Count | 112 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, IST:ENSRI has paid 158.07 million in taxes.
| Income Tax | 158.07M |
| Effective Tax Rate | 43.10% |
Stock Price Statistics
The stock price has increased by +20.61% in the last 52 weeks. The beta is -0.55, so IST:ENSRI's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | +20.61% |
| 50-Day Moving Average | 20.67 |
| 200-Day Moving Average | 19.44 |
| Relative Strength Index (RSI) | 77.67 |
| Average Volume (20 Days) | 2,596,141 |
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 587.93 million and earned 208.65 million in profits. Earnings per share was 1.79.
| Revenue | 587.93M |
| Gross Profit | 47.83M |
| Operating Income | -40.85M |
| Pretax Income | 366.73M |
| Net Income | 208.65M |
| EBITDA | -2.85M |
| EBIT | -40.85M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 30.92 million in cash and 301.92 million in debt, giving a net cash position of -271.00 million or -2.32 per share.
| Cash & Cash Equivalents | 30.92M |
| Total Debt | 301.92M |
| Net Cash | -271.00M |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 10.43 |
| Working Capital | 321.61M |
Cash Flow
In the last 12 months, operating cash flow was 40.35 million and capital expenditures -6.05 million, giving a free cash flow of 34.31 million.
| Operating Cash Flow | 40.35M |
| Capital Expenditures | -6.05M |
| Free Cash Flow | 34.31M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 8.13%, with operating and profit margins of -6.95% and 35.49%.
| Gross Margin | 8.13% |
| Operating Margin | -6.95% |
| Pretax Margin | 62.38% |
| Profit Margin | 35.49% |
| EBITDA Margin | -0.49% |
| EBIT Margin | -6.95% |
| FCF Margin | 5.83% |
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 | 0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.80% |
| FCF Yield | 1.12% |
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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |