IST:ENSRI Statistics

Total Valuation

IST:ENSRI has a market cap or net worth of TRY 2.31 billion. The enterprise value is 2.58 billion.

Market Cap	2.31B
Enterprise Value	2.58B

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 (%)	14.39%
Float	29.20M

Valuation Ratios

The trailing PE ratio is 11.08.

PE Ratio	11.08
Forward PE	n/a
PS Ratio	3.93
PB Ratio	1.90
P/TBV Ratio	1.93
P/FCF Ratio	67.41
P/OCF Ratio	57.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.38
EV / Sales	4.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	75.31

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 +2.77% in the last 52 weeks. The beta is -0.60, so IST:ENSRI's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	+2.77%
50-Day Moving Average	19.34
200-Day Moving Average	19.31
Relative Strength Index (RSI)	62.42
Average Volume (20 Days)	1,738,502

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	9.02%
FCF Yield	1.48%

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