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

IST:ENTRA Statistics

Total Valuation

IST:ENTRA has a market cap or net worth of TRY 18.86 billion. The enterprise value is 30.77 billion.

Market Cap	18.86B
Enterprise Value	30.77B

Important Dates

The next estimated earnings date is Tuesday, August 18, 2026.

Earnings Date	Aug 18, 2026
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 (%)	1.21%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	37.85
PS Ratio	4.52
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	6.12
P/OCF Ratio	5.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 9.98.

EV / Earnings	-71.04
EV / Sales	7.38
EV / EBITDA	10.12
EV / EBIT	38.03
EV / FCF	9.98

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.34.

Current Ratio	0.34
Quick Ratio	0.28
Debt / Equity	0.34
Debt / EBITDA	4.30
Debt / FCF	4.25
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	-1.34%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.60%
Weighted Average Cost of Capital (WACC)	1.69%
Revenue Per Employee	20.74M
Profits Per Employee	-2.15M
Employee Count	201
Asset Turnover	0.09
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	156.46%

Stock Price Statistics

The stock price has increased by +5.91% in the last 52 weeks. The beta is 0.04, so IST:ENTRA's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+5.91%
50-Day Moving Average	10.91
200-Day Moving Average	10.96
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	18,486,703

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 4.17 billion and -433.06 million in losses.

Revenue	4.17B
Gross Profit	1.49B
Operating Income	808.96M
Pretax Income	768.09M
Net Income	-433.06M
EBITDA	3.02B
EBIT	808.96M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.18 billion in cash and 13.09 billion in debt, with a net cash position of -11.91 billion or -6.46 per share.

Cash & Cash Equivalents	1.18B
Total Debt	13.09B
Net Cash	-11.91B
Net Cash Per Share	-6.46
Equity (Book Value)	38.51B
Book Value Per Share	n/a
Working Capital	-3.98B

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -284.45 million, giving a free cash flow of 3.08 billion.

Operating Cash Flow	3.37B
Capital Expenditures	-284.45M
Depreciation & Amortization	n/a
Net Borrowing	-2.31B
Free Cash Flow	3.08B
FCF Per Share	1.67

Margins

Gross margin is 35.75%, with operating and profit margins of 19.41% and -10.39%.

Gross Margin	35.75%
Operating Margin	19.41%
Pretax Margin	18.43%
Profit Margin	-10.39%
EBITDA Margin	72.38%
EBIT Margin	19.41%
FCF Margin	73.93%

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	-2.30%
FCF Yield	16.34%

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