Ensari Sinai Yatirimlar Anonim Sirketi (IST:ENSRI)

Total Valuation

IST:ENSRI has a market cap or net worth of TRY 11.49 billion. The enterprise value is 11.81 billion.

Market Cap	11.49B
Enterprise Value	11.81B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ENSRI has 116.80 million shares outstanding.

Current Share Class	107.20M
Shares Outstanding	116.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.71%
Owned by Institutions (%)	14.01%
Float	40.96M

Valuation Ratios

The trailing PE ratio is 53.58.

PE Ratio	53.58
Forward PE	n/a
PS Ratio	22.67
PB Ratio	8.88
P/TBV Ratio	9.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	55.08
EV / Sales	23.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-69.57

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.26.

Current Ratio	1.72
Quick Ratio	0.34
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-1.95
Interest Coverage	-2.58

Financial Efficiency

Return on equity (ROE) is 19.96% and return on invested capital (ROIC) is -4.60%.

Return on Equity (ROE)	19.96%
Return on Assets (ROA)	-3.74%
Return on Invested Capital (ROIC)	-4.60%
Return on Capital Employed (ROCE)	-6.46%
Revenue Per Employee	6.11M
Profits Per Employee	2.58M
Employee Count	112
Asset Turnover	0.30
Inventory Turnover	0.88

Taxes

In the past 12 months, IST:ENSRI has paid 106.39 million in taxes.

Income Tax	106.39M
Effective Tax Rate	33.16%

Stock Price Statistics

The stock price has increased by +287.29% in the last 52 weeks. The beta is -0.30, so IST:ENSRI's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+287.29%
50-Day Moving Average	49.86
200-Day Moving Average	26.60
Relative Strength Index (RSI)	76.65
Average Volume (20 Days)	1,116,653

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 506.98 million and earned 214.49 million in profits. Earnings per share was 1.84.

Revenue	506.98M
Gross Profit	-2.68M
Operating Income	-101.77M
Pretax Income	320.87M
Net Income	214.49M
EBITDA	-63.23M
EBIT	-101.77M
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 11.80 million in cash and 331.46 million in debt, giving a net cash position of -319.67 million or -2.74 per share.

Cash & Cash Equivalents	11.80M
Total Debt	331.46M
Net Cash	-319.67M
Net Cash Per Share	-2.74
Equity (Book Value)	1.29B
Book Value Per Share	11.08
Working Capital	344.41M

Cash Flow

In the last 12 months, operating cash flow was -168.07 million and capital expenditures -1.72 million, giving a free cash flow of -169.79 million.

Operating Cash Flow	-168.07M
Capital Expenditures	-1.72M
Free Cash Flow	-169.79M
FCF Per Share	-1.45

Margins

Gross margin is -0.53%, with operating and profit margins of -20.07% and 42.31%.

Gross Margin	-0.53%
Operating Margin	-20.07%
Pretax Margin	63.29%
Profit Margin	42.31%
EBITDA Margin	-12.47%
EBIT Margin	-20.07%
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	1.87%
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 2.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	2