IST: ERSU Statistics

Total Valuation

Ersu Meyve ve Gida Sanayii A.S. has a market cap or net worth of TRY 640.80 million. The enterprise value is 630.81 million.

Market Cap	640.80M
Enterprise Value	630.81M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Ersu Meyve ve Gida Sanayii A.S. has 36.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	36.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.99%
Owned by Institutions (%)	n/a
Float	23.42M

Valuation Ratios

The trailing PE ratio is 57.43.

PE Ratio	57.43
Forward PE	n/a
PS Ratio	6.57
PB Ratio	1.73
P/TBV Ratio	1.73
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 38.06, with an EV/FCF ratio of -5.77.

EV / Earnings	56.54
EV / Sales	6.47
EV / EBITDA	38.06
EV / EBIT	n/a
EV / FCF	-5.77

Financial Position

The company has a current ratio of 5.33

Current Ratio	5.33
Quick Ratio	3.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.35

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is -3.55%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	-2.76%
Return on Capital (ROIC)	-3.55%
Revenue Per Employee	4.24M
Profits Per Employee	485,093
Employee Count	28
Asset Turnover	0.35
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.90% in the last 52 weeks. The beta is 0.12, so Ersu Meyve ve Gida Sanayii A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-11.90%
50-Day Moving Average	17.96
200-Day Moving Average	22.86
Relative Strength Index (RSI)	37.66
Average Volume (20 Days)	630,510

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, Ersu Meyve ve Gida Sanayii A.S. had revenue of TRY 97.49 million and earned 11.16 million in profits. Earnings per share was 0.31.

Revenue	97.49M
Gross Profit	551,915
Operating Income	-12.32M
Pretax Income	-14.78M
Net Income	11.16M
EBITDA	16.57M
EBIT	-12.32M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	9.99M
Total Debt	n/a
Net Cash	9.99M
Net Cash Per Share	0.28
Equity (Book Value)	371.48M
Book Value Per Share	10.32
Working Capital	156.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -104.20 million and capital expenditures -5.08 million, giving a free cash flow of -109.28 million.

Operating Cash Flow	-104.20M
Capital Expenditures	-5.08M
Free Cash Flow	-109.28M
FCF Per Share	-3.04

Full Cash Flow Statement

Margins

Gross margin is 0.57%, with operating and profit margins of -12.64% and 11.44%.

Gross Margin	0.57%
Operating Margin	-12.64%
Pretax Margin	-15.16%
Profit Margin	11.44%
EBITDA Margin	17.00%
EBIT Margin	-12.64%
FCF Margin	n/a

Dividends & Yields

Ersu Meyve ve Gida Sanayii A.S. 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	1.74%
FCF Yield	-17.05%

Stock Splits

The last stock split was on October 6, 2006. It was a forward split with a ratio of 1.9157.

Last Split Date	Oct 6, 2006
Split Type	Forward
Split Ratio	1.9157

Scores

Ersu Meyve ve Gida Sanayii A.S. has an Altman Z-Score of 4.27.

Altman Z-Score	4.27
Piotroski F-Score	n/a