IST:ENTRA Statistics

Total Valuation

IST:ENTRA has a market cap or net worth of TRY 21.83 billion. The enterprise value is 33.47 billion.

Market Cap	21.83B
Enterprise Value	33.47B

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 17.09% in one year.

Current Share Class	1.36B
Shares Outstanding	1.85B
Shares Change (YoY)	+17.09%
Shares Change (QoQ)	+6.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	369.57M

Valuation Ratios

The trailing PE ratio is 70.69.

PE Ratio	70.69
Forward PE	n/a
PS Ratio	7.62
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	13.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of -3,390.87.

EV / Earnings	113.64
EV / Sales	11.68
EV / EBITDA	16.46
EV / EBIT	100.87
EV / FCF	-3,390.87

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	0.32
Debt / Equity	0.49
Debt / EBITDA	6.31
Debt / FCF	-1,301.11
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.94%
Revenue Per Employee	15.66M
Profits Per Employee	1.61M
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 increased by +17.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.70%
50-Day Moving Average	9.96
200-Day Moving Average	8.77
Relative Strength Index (RSI)	69.52
Average Volume (20 Days)	31,359,114

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	541.11M
Operating Income	331.83M
Pretax Income	-31.34M
Net Income	294.53M
EBITDA	2.02B
EBIT	331.83M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 12.84 billion in debt, giving a net cash position of -11.64 billion or -6.31 per share.

Cash & Cash Equivalents	1.20B
Total Debt	12.84B
Net Cash	-11.64B
Net Cash Per Share	-6.31
Equity (Book Value)	26.07B
Book Value Per Share	14.13
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 18.88%, with operating and profit margins of 11.58% and 10.28%.

Gross Margin	18.88%
Operating Margin	11.58%
Pretax Margin	-1.09%
Profit Margin	10.28%
EBITDA Margin	70.38%
EBIT Margin	11.58%
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	-17.09%
Shareholder Yield	n/a
Earnings Yield	1.35%
FCF Yield	-0.05%

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