Turkey · Delayed Price · Currency is TRY IST:ENSRI Statistics
Total Valuation
IST:ENSRI has a market cap or net worth of TRY 15.47 billion. The enterprise value is 15.86 billion.
| Market Cap | 15.47B |
| Enterprise Value | 15.86B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 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) | +0.00% |
| Owned by Insiders (%) | 56.71% |
| Owned by Institutions (%) | 13.79% |
| Float | 191.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.47 |
| PB Ratio | 10.96 |
| P/TBV Ratio | 11.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -209.20 |
| EV / Sales | 34.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -343.89 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.79 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 19.41 |
| Debt / FCF | -8.63 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is 13.58%.
| Return on Equity (ROE) | -5.21% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | 13.58% |
| Return on Capital Employed (ROCE) | -1.79% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 5.64M |
| Profits Per Employee | -924,766 |
| Employee Count | 73 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, IST:ENSRI has paid 85.71 million in taxes.
| Income Tax | 85.71M |
| Effective Tax Rate | 867.51% |
Stock Price Statistics
The stock price has increased by +725.04% in the last 52 weeks. The beta is 0.10, so IST:ENSRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +725.04% |
| 50-Day Moving Average | 27.18 |
| 200-Day Moving Average | 18.65 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 6,846,945 |
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 462.35 million and -75.83 million in losses. Loss per share was -0.14.
| Revenue | 462.35M |
| Gross Profit | 71.04M |
| Operating Income | -31.42M |
| Pretax Income | 9.88M |
| Net Income | -75.83M |
| EBITDA | 8.47M |
| EBIT | -31.42M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 7.54 million in cash and 398.00 million in debt, with a net cash position of -390.46 million or -0.72 per share.
| Cash & Cash Equivalents | 7.54M |
| Total Debt | 398.00M |
| Net Cash | -390.46M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 2.59 |
| Working Capital | 391.08M |
Cash Flow
In the last 12 months, operating cash flow was -43.79 million and capital expenditures -2.34 million, giving a free cash flow of -46.13 million.
| Operating Cash Flow | -43.79M |
| Capital Expenditures | -2.34M |
| Depreciation & Amortization | 39.89M |
| Net Borrowing | 12.43M |
| Free Cash Flow | -46.13M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 15.37%, with operating and profit margins of -6.80% and -16.40%.
| Gross Margin | 15.37% |
| Operating Margin | -6.80% |
| Pretax Margin | 2.14% |
| Profit Margin | -16.40% |
| EBITDA Margin | 1.83% |
| EBIT Margin | -6.80% |
| 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 | -0.49% |
| FCF Yield | -0.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 4 |