Ersu Meyve ve Gida Sanayii A.S. (IST:ERSU)

IST:ERSU Statistics

Total Valuation

IST:ERSU has a market cap or net worth of TRY 692.28 million. The enterprise value is 607.81 million.

Market Cap	692.28M
Enterprise Value	607.81M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
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	4.27
PB Ratio	1.62
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.94
EV / Sales	3.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.01

Financial Position

The company has a current ratio of 12.24

Current Ratio	12.24
Quick Ratio	8.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-45.73

Financial Efficiency

Return on equity (ROE) is -29.09% and return on invested capital (ROIC) is -9.04%.

Return on Equity (ROE)	-29.09%
Return on Assets (ROA)	-4.28%
Return on Invested Capital (ROIC)	-9.04%
Return on Capital Employed (ROCE)	-6.66%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	10.81M
Profits Per Employee	-8.20M
Employee Count	15
Asset Turnover	0.33
Inventory Turnover	3.53

Taxes

In the past 12 months, IST:ERSU has paid 54.24 million in taxes.

Income Tax	54.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.89% in the last 52 weeks. The beta is 0.22, so IST:ERSU's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+22.89%
50-Day Moving Average	18.45
200-Day Moving Average	17.99
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	777,188

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 162.20 million and -123.05 million in losses.

Revenue	162.20M
Gross Profit	-4.06M
Operating Income	-34.09M
Pretax Income	-68.81M
Net Income	-123.05M
EBITDA	-6.09M
EBIT	-34.09M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 84.47 million in cash and n/a in debt, with a net cash position of 84.47 million or 2.35 per share.

Cash & Cash Equivalents	84.47M
Total Debt	n/a
Net Cash	84.47M
Net Cash Per Share	2.35
Equity (Book Value)	426.51M
Book Value Per Share	n/a
Working Capital	150.70M

Cash Flow

In the last 12 months, operating cash flow was -78.41 million and capital expenditures -8.34 million, giving a free cash flow of -86.75 million.

Operating Cash Flow	-78.41M
Capital Expenditures	-8.34M
Free Cash Flow	-86.75M
FCF Per Share	-2.41

Margins

Gross margin is -2.50%, with operating and profit margins of -21.01% and -75.87%.

Gross Margin	-2.50%
Operating Margin	-21.01%
Pretax Margin	-42.43%
Profit Margin	-75.87%
EBITDA Margin	-3.76%
EBIT Margin	-21.01%
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	-17.77%
FCF Yield	-12.53%

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	1