Turkey · Delayed Price · Currency is TRY IST:ENSRI Statistics
Total Valuation
IST:ENSRI has a market cap or net worth of TRY 3.13 billion. The enterprise value is 3.57 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.57B |
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) | -0.00% |
| 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 | 7.66 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 79.44 |
| Debt / FCF | -4.84 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -4.98% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | -4.98% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | -2.31% |
| Weighted Average Cost of Capital (WACC) | -4.12% |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | -798,702 |
| Employee Count | 85 |
| 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 +18.20% in the last 52 weeks. The beta is -0.54, so IST:ENSRI's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | +18.20% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 20.27 |
| Relative Strength Index (RSI) | 29.71 |
| Average Volume (20 Days) | 81,689,983 |
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. Loss per share was -0.12.
| Revenue | 409.15M |
| Gross Profit | 57.26M |
| Operating Income | -44.32M |
| Pretax Income | 23.54M |
| Net Income | -67.89M |
| EBITDA | -7.22M |
| EBIT | -44.32M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 3.29 million in cash and 443.92 million in debt, with a net cash position of -440.63 million or -0.81 per share.
| Cash & Cash Equivalents | 3.29M |
| Total Debt | 443.92M |
| Net Cash | -440.63M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 2.76 |
| 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 | 37.09M |
| 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 | -1.76% |
| 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 | -2.17% |
| FCF Yield | -2.93% |
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 6.41 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 2 |