Turkey · Delayed Price · Currency is TRY IST:ENSRI Statistics
Total Valuation
IST:ENSRI has a market cap or net worth of TRY 2.22 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.63B |
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 (%) | 53.71% |
| Owned by Institutions (%) | 0.00% |
| Float | 207.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 12.88 |
| P/OCF Ratio | 12.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.93, with an EV/FCF ratio of 15.23.
| EV / Earnings | n/a |
| EV / Sales | 5.90 |
| EV / EBITDA | 71.93 |
| EV / EBIT | n/a |
| EV / FCF | 15.23 |
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 | 11.14 |
| Debt / FCF | 2.36 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -4.86% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | -4.86% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | -0.56% |
| Weighted Average Cost of Capital (WACC) | -3.27% |
| Revenue Per Employee | 5.12M |
| Profits Per Employee | -815,197 |
| Employee Count | 85 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, IST:ENSRI has paid 96.57 million in taxes.
| Income Tax | 96.57M |
| Effective Tax Rate | 376.50% |
Stock Price Statistics
The stock price has decreased by -79.79% in the last 52 weeks. The beta is -0.51, so IST:ENSRI's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -79.79% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 16.23 |
| Relative Strength Index (RSI) | 28.39 |
| Average Volume (20 Days) | 24,122,817 |
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 445.48 million and -70.92 million in losses. Loss per share was -0.13.
| Revenue | 445.48M |
| Gross Profit | 80.77M |
| Operating Income | -11.41M |
| Pretax Income | 25.65M |
| Net Income | -70.92M |
| EBITDA | 22.40M |
| EBIT | -11.41M |
| Loss Per Share | -0.13 |
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 | 2.98 |
| Working Capital | 452.31M |
Cash Flow
In the last 12 months, operating cash flow was 174.51 million and capital expenditures -1.97 million, giving a free cash flow of 172.54 million.
| Operating Cash Flow | 174.51M |
| Capital Expenditures | -1.97M |
| Depreciation & Amortization | 33.81M |
| Net Borrowing | -171.71M |
| Free Cash Flow | 172.54M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 18.13%, with operating and profit margins of -2.56% and -15.92%.
| Gross Margin | 18.13% |
| Operating Margin | -2.56% |
| Pretax Margin | 5.76% |
| Profit Margin | -15.92% |
| EBITDA Margin | 5.03% |
| EBIT Margin | -2.56% |
| FCF Margin | 38.73% |
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 | -3.19% |
| FCF Yield | 7.76% |
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 6.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | 3 |