IC Enterra Yenilenebilir Enerji A.S. (IST:ENTRA)
Turkey flag Turkey · Delayed Price · Currency is TRY
10.01
+0.11 (1.11%)
Apr 4, 2025, 4:46 PM GMT+3

IST:ENTRA Statistics

Total Valuation

IST:ENTRA has a market cap or net worth of TRY 18.27 billion. The enterprise value is 28.94 billion.

Market Cap 18.27B
Enterprise Value 28.94B

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 8.72.

PE Ratio 8.72
Forward PE n/a
PS Ratio 5.58
PB Ratio 0.74
P/TBV Ratio 0.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of -25.41.

EV / Earnings 14.72
EV / Sales 9.42
EV / EBITDA 13.27
EV / EBIT 62.21
EV / FCF -25.41

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

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 8.72
200-Day Moving Average 8.62
Relative Strength Index (RSI) 58.61
Average Volume (20 Days) 30,409,296

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 10.77%
FCF Yield -6.24%

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