Turkey · Delayed Price · Currency is TRY IST:ENSRI Statistics
Total Valuation
IST:ENSRI has a market cap or net worth of TRY 2.78 billion. The enterprise value is 3.18 billion.
| Market Cap | 2.78B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 | 5.86 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 24.36 |
| P/OCF Ratio | 23.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.38, with an EV/FCF ratio of 27.91.
| EV / Earnings | n/a |
| EV / Sales | 6.72 |
| EV / EBITDA | 73.38 |
| EV / EBIT | n/a |
| EV / FCF | 27.91 |
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 | 0.15 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 9.38 |
| Debt / FCF | 3.57 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -4.71% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | -4.71% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | -0.71% |
| Weighted Average Cost of Capital (WACC) | -4.76% |
| Revenue Per Employee | 5.57M |
| Profits Per Employee | -809,094 |
| Employee Count | 85 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, IST:ENSRI has paid 96.41 million in taxes.
| Income Tax | 96.41M |
| Effective Tax Rate | 348.83% |
Stock Price Statistics
The stock price has decreased by -73.08% in the last 52 weeks. The beta is -0.49, so IST:ENSRI's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -73.08% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 17.64 |
| Relative Strength Index (RSI) | 34.41 |
| Average Volume (20 Days) | 18,159,899 |
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 473.86 million and -68.77 million in losses.
| Revenue | 473.86M |
| Gross Profit | 84.12M |
| Operating Income | -14.38M |
| Pretax Income | 27.64M |
| Net Income | -68.77M |
| EBITDA | 31.36M |
| EBIT | -14.38M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.23 million in cash and 407.01 million in debt, with a net cash position of -404.78 million or -0.74 per share.
| Cash & Cash Equivalents | 2.23M |
| Total Debt | 407.01M |
| Net Cash | -404.78M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | n/a |
| Working Capital | 452.31M |
Cash Flow
In the last 12 months, operating cash flow was 116.09 million and capital expenditures -2.03 million, giving a free cash flow of 114.06 million.
| Operating Cash Flow | 116.09M |
| Capital Expenditures | -2.03M |
| Depreciation & Amortization | 45.75M |
| Net Borrowing | -124.96M |
| Free Cash Flow | 114.06M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 17.75%, with operating and profit margins of -3.04% and -14.51%.
| Gross Margin | 17.75% |
| Operating Margin | -3.04% |
| Pretax Margin | 5.83% |
| Profit Margin | -14.51% |
| EBITDA Margin | 6.62% |
| EBIT Margin | -3.04% |
| FCF Margin | 24.07% |
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 | -2.47% |
| FCF Yield | 4.10% |
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 | 3 |