IST:ENSRI Statistics

Total Valuation

IST:ENSRI has a market cap or net worth of TRY 1.99 billion. The enterprise value is 2.30 billion.

Market Cap	1.99B
Enterprise Value	2.30B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ENSRI has 116.80 million shares outstanding. The number of shares has decreased by -2.13% in one year.

Current Share Class	n/a
Shares Outstanding	116.80M
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	14.38%
Float	29.20M

Valuation Ratios

The trailing PE ratio is 13.40.

PE Ratio	13.40
Forward PE	n/a
PS Ratio	20.69
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	24.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.51
EV / Sales	23.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.85

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.34.

Current Ratio	1.70
Quick Ratio	0.28
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	3.84
Interest Coverage	-1.93

Financial Efficiency

Return on equity (ROE) is 24.84% and return on invested capital (ROIC) is -3.28%.

Return on Equity (ROE)	24.84%
Return on Assets (ROA)	-2.83%
Return on Invested Capital (ROIC)	-3.28%
Return on Capital Employed (ROCE)	-4.57%
Revenue Per Employee	675,745
Profits Per Employee	1.04M
Employee Count	133
Asset Turnover	0.09
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.34% in the last 52 weeks. The beta is -0.59, so IST:ENSRI's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-55.34%
50-Day Moving Average	18.28
200-Day Moving Average	19.97
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	1,173,571

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 95.96 million and earned 148.21 million in profits. Earnings per share was 1.27.

Revenue	95.96M
Gross Profit	17.73M
Operating Income	-48.24M
Pretax Income	143.34M
Net Income	148.21M
EBITDA	-28.66M
EBIT	-48.24M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 3.29 million in cash and 316.67 million in debt, giving a net cash position of -313.38 million or -2.68 per share.

Cash & Cash Equivalents	3.29M
Total Debt	316.67M
Net Cash	-313.38M
Net Cash Per Share	-2.68
Equity (Book Value)	933.77M
Book Value Per Share	7.99
Working Capital	293.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.01 million and capital expenditures -2.47 million, giving a free cash flow of 82.54 million.

Operating Cash Flow	85.01M
Capital Expenditures	-2.47M
Free Cash Flow	82.54M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 18.48%, with operating and profit margins of -50.28% and 154.46%.

Gross Margin	18.48%
Operating Margin	-50.28%
Pretax Margin	149.39%
Profit Margin	154.46%
EBITDA Margin	-29.86%
EBIT Margin	-50.28%
FCF Margin	86.02%

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	2.13%
Shareholder Yield	2.13%
Earnings Yield	7.46%
FCF Yield	4.16%

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 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a