Turkey
· Delayed Price · Currency is TRY IST:ENTRA Statistics
Total Valuation
IST:ENTRA has a market cap or net worth of TRY 19.00 billion. The enterprise value is 29.68 billion.
| Market Cap | 19.00B |
| Enterprise Value | 29.68B |
Important Dates
The next estimated earnings date is Sunday, May 11, 2025.
| Earnings Date | May 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ENTRA has 1.85 billion shares outstanding. The number of shares has increased by 30.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +30.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.36% |
| Float | 369.57M |
Valuation Ratios
The trailing PE ratio is 9.07.
| PE Ratio | 9.07 |
| Forward PE | n/a |
| PS Ratio | 6.19 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of -26.05.
| EV / Earnings | 15.09 |
| EV / Sales | 9.66 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 63.79 |
| EV / FCF | -26.05 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.40 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | -10.60 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.40% |
| Revenue Per Employee | 16.97M |
| Profits Per Employee | 10.86M |
| Employee Count | 181 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.61% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 8.64 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 28,042,694 |
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 3.07 billion and earned 1.97 billion in profits. Earnings per share was 1.14.
| Revenue | 3.07B |
| Gross Profit | 733.98M |
| Operating Income | 465.23M |
| Pretax Income | 1.90B |
| Net Income | 1.97B |
| EBITDA | 2.17B |
| EBIT | 465.23M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 1.40 billion in cash and 12.07 billion in debt, giving a net cash position of -10.67 billion or -5.79 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 12.07B |
| Net Cash | -10.67B |
| Net Cash Per Share | -5.79 |
| Equity (Book Value) | 24.72B |
| Book Value Per Share | 13.40 |
| Working Capital | -2.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -2.85 billion, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -2.85B |
| Free Cash Flow | -1.14B |
| FCF Per Share | -0.62 |
Margins
Gross margin is 23.89%, with operating and profit margins of 15.14% and 64.01%.
| Gross Margin | 23.89% |
| Operating Margin | 15.14% |
| Pretax Margin | 61.91% |
| Profit Margin | 64.01% |
| EBITDA Margin | 70.48% |
| EBIT Margin | 15.14% |
| 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 | -30.06% |
| Shareholder Yield | -30.06% |
| Earnings Yield | 10.35% |
| FCF Yield | -5.99% |
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 | n/a |