IST:ERSU Statistics

Total Valuation

IST:ERSU has a market cap or net worth of TRY 545.04 million. The enterprise value is 472.83 million.

Market Cap	545.04M
Enterprise Value	472.83M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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	5.12
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.38
EV / Sales	4.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.09

Financial Position

The company has a current ratio of 14.45

Current Ratio	14.45
Quick Ratio	10.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	-3.58%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-1.04%
Revenue Per Employee	5.92M
Profits Per Employee	-764,104
Employee Count	19
Asset Turnover	0.24
Inventory Turnover	3.18

Taxes

Income Tax	-29.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.25% in the last 52 weeks. The beta is 0.05, so IST:ERSU's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-26.25%
50-Day Moving Average	15.52
200-Day Moving Average	17.39
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	373,014

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. Loss per share was -0.38.

Revenue	106.51M
Gross Profit	9.11M
Operating Income	-4.93M
Pretax Income	-43.38M
Net Income	-13.75M
EBITDA	-7.38M
EBIT	-4.93M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 72.21 million in cash and n/a in debt, giving a net cash position of 72.21 million or 2.01 per share.

Cash & Cash Equivalents	72.21M
Total Debt	n/a
Net Cash	72.21M
Net Cash Per Share	2.01
Equity (Book Value)	438.03M
Book Value Per Share	12.17
Working Capital	158.12M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 8.55%, with operating and profit margins of -4.63% and -12.91%.

Gross Margin	8.55%
Operating Margin	-4.63%
Pretax Margin	-40.73%
Profit Margin	-12.91%
EBITDA Margin	-6.93%
EBIT Margin	-4.63%
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	-2.52%
FCF Yield	-2.88%

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 9.11 and a Piotroski F-Score of 2.

Altman Z-Score	9.11
Piotroski F-Score	2