Turkey · Delayed Price · Currency is TRY IST:ERSU Statistics
Total Valuation
IST:ERSU has a market cap or net worth of TRY 720.00 million. The enterprise value is 619.54 million.
| Market Cap | 720.00M |
| Enterprise Value | 619.54M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ERSU has 36.00 million shares outstanding.
| Current Share Class | 35.87M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.12 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.51 |
| EV / Sales | 6.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.41 |
Financial Position
The company has a current ratio of 15.61
| Current Ratio | 15.61 |
| Quick Ratio | 11.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is -10.26% and return on invested capital (ROIC) is -2.51%.
| Return on Equity (ROE) | -10.26% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -2.51% |
| Return on Capital Employed (ROCE) | -3.02% |
| Revenue Per Employee | 5.61M |
| Profits Per Employee | -2.08M |
| Employee Count | 19 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | -7.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.67% in the last 52 weeks. The beta is 0.11, so IST:ERSU's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -9.67% |
| 50-Day Moving Average | 17.70 |
| 200-Day Moving Average | 16.50 |
| Relative Strength Index (RSI) | 64.57 |
| Average Volume (20 Days) | 1,054,338 |
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 101.07 million and -37.52 million in losses. Loss per share was -1.04.
| Revenue | 101.07M |
| Gross Profit | 7.67M |
| Operating Income | -14.66M |
| Pretax Income | -45.19M |
| Net Income | -37.52M |
| EBITDA | -49.11M |
| EBIT | -14.66M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 100.46 million in cash and n/a in debt, giving a net cash position of 100.46 million or 2.79 per share.
| Cash & Cash Equivalents | 100.46M |
| Total Debt | n/a |
| Net Cash | 100.46M |
| Net Cash Per Share | 2.79 |
| Equity (Book Value) | 404.01M |
| Book Value Per Share | 11.22 |
| Working Capital | 158.18M |
Cash Flow
In the last 12 months, operating cash flow was -128.79 million and capital expenditures -11.68 million, giving a free cash flow of -140.48 million.
| Operating Cash Flow | -128.79M |
| Capital Expenditures | -11.68M |
| Free Cash Flow | -140.48M |
| FCF Per Share | -3.90 |
Margins
Gross margin is 7.59%, with operating and profit margins of -14.51% and -37.12%.
| Gross Margin | 7.59% |
| Operating Margin | -14.51% |
| Pretax Margin | -44.72% |
| Profit Margin | -37.12% |
| EBITDA Margin | -48.59% |
| EBIT Margin | -14.51% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.21% |
| FCF Yield | -19.51% |
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
IST:ERSU has an Altman Z-Score of 3.11 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 2 |