Ensari Sinai Yatirimlar Anonim Sirketi (IST:ENSRI)

IST:ENSRI Statistics

Total Valuation

IST:ENSRI has a market cap or net worth of TRY 5.45 billion. The enterprise value is 5.88 billion.

Market Cap	5.45B
Enterprise Value	5.88B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 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)	n/a
Owned by Insiders (%)	56.71%
Owned by Institutions (%)	19.98%
Float	191.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.32
PB Ratio	3.61
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-86.58
EV / Sales	14.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-64.05

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.29.

Current Ratio	1.81
Quick Ratio	0.18
Debt / Equity	0.29
Debt / EBITDA	50.25
Debt / FCF	-4.71
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -4.98% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	-4.98%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	-2.31%
Weighted Average Cost of Capital (WACC)	-0.79%
Revenue Per Employee	4.99M
Profits Per Employee	-827,923
Employee Count	82
Asset Turnover	0.19
Inventory Turnover	0.50

Taxes

In the past 12 months, IST:ENSRI has paid 91.43 million in taxes.

Income Tax	91.43M
Effective Tax Rate	388.45%

Stock Price Statistics

The stock price has increased by +154.79% in the last 52 weeks. The beta is -0.42, so IST:ENSRI's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	+154.79%
50-Day Moving Average	22.55
200-Day Moving Average	21.86
Relative Strength Index (RSI)	26.04
Average Volume (20 Days)	65,916,231

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 409.15 million and -67.89 million in losses.

Revenue	409.15M
Gross Profit	57.26M
Operating Income	-44.32M
Pretax Income	23.54M
Net Income	-67.89M
EBITDA	-3.43M
EBIT	-44.32M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.29 million in cash and 431.90 million in debt, with a net cash position of -428.61 million or -0.79 per share.

Cash & Cash Equivalents	3.29M
Total Debt	431.90M
Net Cash	-428.61M
Net Cash Per Share	-0.79
Equity (Book Value)	1.51B
Book Value Per Share	n/a
Working Capital	429.87M

Cash Flow

In the last 12 months, operating cash flow was -89.83 million and capital expenditures -1.94 million, giving a free cash flow of -91.77 million.

Operating Cash Flow	-89.83M
Capital Expenditures	-1.94M
Depreciation & Amortization	40.88M
Net Borrowing	45.53M
Free Cash Flow	-91.77M
FCF Per Share	-0.17

Margins

Gross margin is 14.00%, with operating and profit margins of -10.83% and -16.59%.

Gross Margin	14.00%
Operating Margin	-10.83%
Pretax Margin	5.75%
Profit Margin	-16.59%
EBITDA Margin	-0.84%
EBIT Margin	-10.83%
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	-1.25%
FCF Yield	-1.68%

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

Altman Z-Score	n/a
Piotroski F-Score	2