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 |
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 |
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 |
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 |
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 |