IC Enterra Yenilenebilir Enerji A.S. (IST:ENTRA)

IST:ENTRA Statistics

Total Valuation

IST:ENTRA has a market cap or net worth of TRY 18.97 billion. The enterprise value is 30.52 billion.

Market Cap	18.97B
Enterprise Value	30.52B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:ENTRA has 1.85 billion shares outstanding. The number of shares has increased by 6.09% in one year.

Current Share Class	1.36B
Shares Outstanding	1.85B
Shares Change (YoY)	+6.09%
Shares Change (QoQ)	-33.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.91%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.51
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	6.77
P/OCF Ratio	5.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 10.90.

EV / Earnings	-16.78
EV / Sales	7.26
EV / EBITDA	9.77
EV / EBIT	31.26
EV / FCF	10.90

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.35.

Current Ratio	0.25
Quick Ratio	0.21
Debt / Equity	0.35
Debt / EBITDA	3.97
Debt / FCF	4.43
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -5.39% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	-5.39%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	20.42M
Profits Per Employee	-8.83M
Employee Count	206
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:ENTRA has paid 965.45 million in taxes.

Income Tax	965.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.28%
50-Day Moving Average	10.82
200-Day Moving Average	11.00
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	12,864,500

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 4.21 billion and -1.82 billion in losses. Loss per share was -0.99.

Revenue	4.21B
Gross Profit	1.64B
Operating Income	976.48M
Pretax Income	-853.79M
Net Income	-1.82B
EBITDA	3.10B
EBIT	976.48M
Loss Per Share	-0.99

Balance Sheet

The company has 846.34 million in cash and 12.40 billion in debt, with a net cash position of -11.55 billion or -6.26 per share.

Cash & Cash Equivalents	846.34M
Total Debt	12.40B
Net Cash	-11.55B
Net Cash Per Share	-6.26
Equity (Book Value)	35.19B
Book Value Per Share	19.08
Working Capital	-4.33B

Cash Flow

In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -401.10 million, giving a free cash flow of 2.80 billion.

Operating Cash Flow	3.20B
Capital Expenditures	-401.10M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	2.80B
FCF Per Share	1.52

Margins

Gross margin is 39.05%, with operating and profit margins of 23.22% and -43.24%.

Gross Margin	39.05%
Operating Margin	23.22%
Pretax Margin	-20.30%
Profit Margin	-43.24%
EBITDA Margin	73.76%
EBIT Margin	23.22%
FCF Margin	66.57%

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	-6.09%
Shareholder Yield	-6.09%
Earnings Yield	-9.59%
FCF Yield	14.76%

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

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