IC Enterra Yenilenebilir Enerji A.S. (IST:ENTRA)
Turkey flag Turkey · Delayed Price · Currency is TRY
9.27
-0.08 (-0.86%)
Jun 11, 2025, 6:09 PM GMT+3

IST:ENTRA Statistics

Total Valuation

IST:ENTRA has a market cap or net worth of TRY 17.25 billion. The enterprise value is 29.03 billion.

Market Cap 17.25B
Enterprise Value 29.03B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date n/a

Share Statistics

IST:ENTRA has 1.85 billion shares outstanding. The number of shares has increased by 17.76% in one year.

Current Share Class 1.36B
Shares Outstanding 1.85B
Shares Change (YoY) +17.76%
Shares Change (QoQ) +7.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.33%
Float 369.57M

Valuation Ratios

The trailing PE ratio is 56.06.

PE Ratio 56.06
Forward PE n/a
PS Ratio 6.02
PB Ratio 0.66
P/TBV Ratio 0.67
P/FCF Ratio n/a
P/OCF Ratio 10.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of -2,940.62.

EV / Earnings 98.55
EV / Sales 10.13
EV / EBITDA 14.21
EV / EBIT 85.31
EV / FCF -2,940.62

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.49.

Current Ratio 0.37
Quick Ratio 0.29
Debt / Equity 0.49
Debt / EBITDA 6.29
Debt / FCF -1,301.47
Interest Coverage 0.21

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE) 1.17%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 0.55%
Return on Capital Employed (ROCE) 0.96%
Revenue Per Employee 15.84M
Profits Per Employee 1.63M
Employee Count 181
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -326.90M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.99% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -6.99%
50-Day Moving Average 10.00
200-Day Moving Average 8.63
Relative Strength Index (RSI) 43.86
Average Volume (20 Days) 15,229,033

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:ENTRA had revenue of TRY 2.87 billion and earned 294.53 million in profits. Earnings per share was 0.17.

Revenue 2.87B
Gross Profit 571.98M
Operating Income 340.26M
Pretax Income -31.34M
Net Income 294.53M
EBITDA 2.03B
EBIT 340.26M
Earnings Per Share (EPS) 0.17
Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 12.85 billion in debt, giving a net cash position of -11.78 billion or -6.38 per share.

Cash & Cash Equivalents 1.07B
Total Debt 12.85B
Net Cash -11.78B
Net Cash Per Share -6.38
Equity (Book Value) 26.07B
Book Value Per Share 14.04
Working Capital -3.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -1.68 billion, giving a free cash flow of -9.87 million.

Operating Cash Flow 1.67B
Capital Expenditures -1.68B
Free Cash Flow -9.87M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 19.96%, with operating and profit margins of 11.87% and 10.28%.

Gross Margin 19.96%
Operating Margin 11.87%
Pretax Margin -1.09%
Profit Margin 10.28%
EBITDA Margin 70.71%
EBIT Margin 11.87%
FCF Margin n/a

Dividends & Yields

IST:ENTRA 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 -17.76%
Shareholder Yield n/a
Earnings Yield 1.71%
FCF Yield -0.06%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3