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 653.76 million. The enterprise value is 653.52 million.

Market Cap	653.76M
Enterprise Value	653.52M

Important Dates

The next estimated earnings date is 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)	+0.16%
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	5.10
PB Ratio	1.58
P/TBV Ratio	1.59
P/FCF Ratio	24.13
P/OCF Ratio	18.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 125.39, with an EV/FCF ratio of 24.12.

EV / Earnings	-8.09
EV / Sales	5.10
EV / EBITDA	125.39
EV / EBIT	n/a
EV / FCF	24.12

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	-1.64

Financial Efficiency

Return on equity (ROE) is -20.61% and return on invested capital (ROIC) is -4.07%.

Return on Equity (ROE)	-20.61%
Return on Assets (ROA)	-3.27%
Return on Invested Capital (ROIC)	-4.07%
Return on Capital Employed (ROCE)	-5.13%
Revenue Per Employee	8.54M
Profits Per Employee	-5.39M
Employee Count	19
Asset Turnover	0.26
Inventory Turnover	6.39

Taxes

In the past 12 months, IST:ERSU has paid 48.53 million in taxes.

Income Tax	48.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.05% in the last 52 weeks. The beta is 0.19, so IST:ERSU's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-2.05%
50-Day Moving Average	19.39
200-Day Moving Average	17.04
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	408,738

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 128.12 million and -80.80 million in losses. Loss per share was -2.24.

Revenue	128.12M
Gross Profit	-1.70M
Operating Income	-25.50M
Pretax Income	-32.27M
Net Income	-80.80M
EBITDA	5.21M
EBIT	-25.50M
Loss Per Share	-2.24

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	11.46
Working Capital	148.05M

Cash Flow

In the last 12 months, operating cash flow was 35.55 million and capital expenditures -8.46 million, giving a free cash flow of 27.09 million.

Operating Cash Flow	35.55M
Capital Expenditures	-8.46M
Free Cash Flow	27.09M
FCF Per Share	0.75

Margins

Gross margin is -1.33%, with operating and profit margins of -19.91% and -63.07%.

Gross Margin	-1.33%
Operating Margin	-19.91%
Pretax Margin	-25.19%
Profit Margin	-63.07%
EBITDA Margin	4.07%
EBIT Margin	-19.91%
FCF Margin	21.15%

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	-12.36%
FCF Yield	4.14%

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 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	3