Ersu Meyve ve Gida Sanayii A.S. (IST:ERSU)
Turkey flag Turkey · Delayed Price · Currency is TRY
20.18
+0.08 (0.40%)
At close: Nov 4, 2025

IST:ERSU Statistics

Total Valuation

IST:ERSU has a market cap or net worth of TRY 694.80 million. The enterprise value is 694.56 million.

Market Cap694.80M
Enterprise Value 694.56M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date n/a

Share Statistics

IST:ERSU has 36.00 million shares outstanding. The number of shares has increased by 7,355.24% in one year.

Current Share Class 35.87M
Shares Outstanding 36.00M
Shares Change (YoY) +7,355.24%
Shares Change (QoQ) -48.97%
Owned by Insiders (%) 22.99%
Owned by Institutions (%) n/a
Float 23.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.99
PB Ratio 1.68
P/TBV Ratio 1.69
P/FCF Ratio n/a
P/OCF Ratio 118.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.20, with an EV/FCF ratio of -177.17.

EV / Earnings -9.08
EV / Sales 4.99
EV / EBITDA 121.20
EV / EBIT n/a
EV / FCF -177.17

Financial Position

The company has a current ratio of 14.31

Current Ratio 14.31
Quick Ratio 12.62
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.90

Financial Efficiency

Return on equity (ROE) is -19.50% and return on invested capital (ROIC) is -4.01%.

Return on Equity (ROE) -19.50%
Return on Assets (ROA) -3.22%
Return on Invested Capital (ROIC) -4.01%
Return on Capital Employed (ROCE) -5.05%
Revenue Per Employee 7.74M
Profits Per Employee -4.25M
Employee Count19
Asset Turnover 0.29
Inventory Turnover 6.87

Taxes

In the past 12 months, IST:ERSU has paid 35.27 million in taxes.

Income Tax 35.27M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.67% in the last 52 weeks. The beta is 0.16, so IST:ERSU's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +8.67%
50-Day Moving Average 19.64
200-Day Moving Average 16.87
Relative Strength Index (RSI) 44.12
Average Volume (20 Days) 1,234,439

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:ERSU had revenue of TRY 139.30 million and -76.47 million in losses. Loss per share was -0.03.

Revenue139.30M
Gross Profit -369,822
Operating Income -25.15M
Pretax Income -41.20M
Net Income -76.47M
EBITDA 5.73M
EBIT -25.15M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 240,902 in cash and n/a in debt, giving a net cash position of 240,902 or 0.01 per share.

Cash & Cash Equivalents 240,902
Total Debt n/a
Net Cash 240,902
Net Cash Per Share 0.01
Equity (Book Value) 412.66M
Book Value Per Share 0.11
Working Capital 148.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.84 million and capital expenditures -9.76 million, giving a free cash flow of -3.92 million.

Operating Cash Flow 5.84M
Capital Expenditures -9.76M
Free Cash Flow -3.92M
FCF Per Share -0.11
Full Cash Flow Statement

Margins

Gross margin is -0.27%, with operating and profit margins of -18.05% and -54.89%.

Gross Margin -0.27%
Operating Margin -18.05%
Pretax Margin -29.58%
Profit Margin -54.89%
EBITDA Margin 4.11%
EBIT Margin -18.05%
FCF Margin n/a

Dividends & Yields

IST:ERSU 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 -7,355.24%
Shareholder Yield -7,355.24%
Earnings Yield -11.01%
FCF Yield -0.56%

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

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

Altman Z-Score n/a
Piotroski F-Score 3