Turkey · Delayed Price · Currency is TRY IST:ENTRA Statistics
Total Valuation
IST:ENTRA has a market cap or net worth of TRY 19.19 billion. The enterprise value is 30.93 billion.
| Market Cap | 19.19B |
| Enterprise Value | 30.93B |
Important Dates
The next estimated earnings date is Monday, March 8, 2027.
| Earnings Date | Mar 8, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ENTRA has 4.04 billion shares outstanding.
| Current Share Class | 2.98B |
| Shares Outstanding | 4.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.90% |
| Float | 809.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.19 |
| PS Ratio | 5.28 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 12.59.
| EV / Earnings | n/a |
| EV / Sales | 8.52 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 41.07 |
| EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.30 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 5.17 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.33% |
| Weighted Average Cost of Capital (WACC) | -4.80% |
| Revenue Per Employee | 18.16M |
| Profits Per Employee | -2.43M |
| Employee Count | 198 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ENTRA has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 168.16% |
Stock Price Statistics
The stock price has decreased by -15.18% in the last 52 weeks. The beta is -0.21, so IST:ENTRA's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -15.18% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 65.62 |
| Average Volume (20 Days) | 10,208,924 |
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 3.63 billion and -485.46 million in losses.
| Revenue | 3.63B |
| Gross Profit | 1.02B |
| Operating Income | 753.13M |
| Pretax Income | 713.57M |
| Net Income | -485.46M |
| EBITDA | 2.75B |
| EBIT | 753.13M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 958.87 million in cash and 12.70 billion in debt, with a net cash position of -11.74 billion or -2.91 per share.
| Cash & Cash Equivalents | 958.87M |
| Total Debt | 12.70B |
| Net Cash | -11.74B |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 47.13B |
| Book Value Per Share | n/a |
| Working Capital | -4.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -256.93 million, giving a free cash flow of 2.46 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -256.93M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.50B |
| Free Cash Flow | 2.46B |
| FCF Per Share | 0.61 |
Margins
Gross margin is 28.09%, with operating and profit margins of 20.73% and -13.36%.
| Gross Margin | 28.09% |
| Operating Margin | 20.73% |
| Pretax Margin | 19.64% |
| Profit Margin | -13.36% |
| EBITDA Margin | 75.76% |
| EBIT Margin | 20.73% |
| FCF Margin | 67.62% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.53% |
| FCF Yield | 12.80% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on June 1, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jun 1, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |