Turkey
· Delayed Price · Currency is TRY IST:ERSU Statistics
Total Valuation
IST:ERSU has a market cap or net worth of TRY 541.44 million. The enterprise value is 469.26 million.
| Market Cap | 541.44M |
| Enterprise Value | 469.26M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 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 | 5.08 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.12 |
| EV / Sales | 4.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.86 |
Financial Position
The company has a current ratio of 14.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.45 |
| Quick Ratio | 10.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -3.58% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -1.24% |
| Revenue Per Employee | 5.61M |
| Profits Per Employee | -723,888 |
| Employee Count | 19 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.58% in the last 52 weeks. The beta is -0.01, so IST:ERSU's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -39.58% |
| 50-Day Moving Average | 15.53 |
| 200-Day Moving Average | 18.05 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 488,163 |
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 106.51 million and -13.75 million in losses.
| Revenue | 106.51M |
| Gross Profit | 9.11M |
| Operating Income | -5.85M |
| Pretax Income | -43.38M |
| Net Income | -13.75M |
| EBITDA | -8.30M |
| EBIT | -5.85M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 72.21 million in cash and 30,592 in debt, giving a net cash position of 72.18 million or 2.01 per share.
| Cash & Cash Equivalents | 72.21M |
| Total Debt | 30,592 |
| Net Cash | 72.18M |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 438.03M |
| Book Value Per Share | n/a |
| Working Capital | 158.12M |
Cash Flow
In the last 12 months, operating cash flow was -9.49 million and capital expenditures -6.23 million, giving a free cash flow of -15.71 million.
| Operating Cash Flow | -9.49M |
| Capital Expenditures | -6.23M |
| Free Cash Flow | -15.71M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 8.55%, with operating and profit margins of -5.50% and -12.91%.
| Gross Margin | 8.55% |
| Operating Margin | -5.50% |
| Pretax Margin | -40.73% |
| Profit Margin | -12.91% |
| EBITDA Margin | -7.79% |
| EBIT Margin | -5.50% |
| 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 | -2.54% |
| FCF Yield | -2.90% |
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 | n/a |