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

IST:ENTRA Statistics

Total Valuation

IST:ENTRA has a market cap or net worth of TRY 19.15 billion. The enterprise value is 29.91 billion.

Market Cap	19.15B
Enterprise Value	29.91B

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ENTRA has 1.85 billion shares outstanding.

Current Share Class	1.36B
Shares Outstanding	1.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.35%
Float	1.36B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.96
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	4.87
P/OCF Ratio	4.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 7.60.

EV / Earnings	-22.50
EV / Sales	9.31
EV / EBITDA	12.02
EV / EBIT	35.47
EV / FCF	7.60

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.38.

Current Ratio	0.39
Quick Ratio	0.32
Debt / Equity	0.38
Debt / EBITDA	4.73
Debt / FCF	2.99
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-4.58%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.06%
Revenue Per Employee	17.74M
Profits Per Employee	-7.34M
Employee Count	181
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:ENTRA has paid 271.19 million in taxes.

Income Tax	271.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.83%
50-Day Moving Average	10.91
200-Day Moving Average	10.38
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	10,576,706

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 3.21 billion and -1.33 billion in losses.

Revenue	3.21B
Gross Profit	946.54M
Operating Income	843.10M
Pretax Income	-1.06B
Net Income	-1.33B
EBITDA	2.47B
EBIT	843.10M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.01 billion in cash and 11.76 billion in debt, giving a net cash position of -10.76 billion or -5.83 per share.

Cash & Cash Equivalents	1.01B
Total Debt	11.76B
Net Cash	-10.76B
Net Cash Per Share	-5.83
Equity (Book Value)	30.69B
Book Value Per Share	n/a
Working Capital	-2.47B

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -8.09 million, giving a free cash flow of 3.94 billion.

Operating Cash Flow	3.94B
Capital Expenditures	-8.09M
Free Cash Flow	3.94B
FCF Per Share	2.13

Margins

Gross margin is 29.48%, with operating and profit margins of 26.26% and -41.39%.

Gross Margin	29.48%
Operating Margin	26.26%
Pretax Margin	-32.98%
Profit Margin	-41.39%
EBITDA Margin	76.97%
EBIT Margin	26.26%
FCF Margin	122.57%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.94%
FCF Yield	20.55%

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