Turkey · Delayed Price · Currency is TRY IST:ERSU Statistics
Total Valuation
IST:ERSU has a market cap or net worth of TRY 752.40 million. The enterprise value is 667.93 million.
| Market Cap | 752.40M |
| Enterprise Value | 667.93M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 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) | -0.08% |
| 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 | 4.64 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.43 |
| EV / Sales | 4.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.70 |
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 | -40.44 |
Financial Efficiency
Return on equity (ROE) is -25.23% and return on invested capital (ROIC) is -9.11%.
| Return on Equity (ROE) | -25.23% |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | -9.11% |
| Return on Capital Employed (ROCE) | -6.71% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 10.14M |
| Profits Per Employee | -7.69M |
| Employee Count | 16 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.99 |
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 +47.70% 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 | +47.70% |
| 50-Day Moving Average | 19.33 |
| 200-Day Moving Average | 18.50 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 889,009 |
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. Loss per share was -3.42.
| Revenue | 162.20M |
| Gross Profit | -5.74M |
| Operating Income | -34.35M |
| Pretax Income | -68.81M |
| Net Income | -123.05M |
| EBITDA | -6.55M |
| EBIT | -34.35M |
| Loss Per Share | -3.42 |
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 | 11.85 |
| 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 |
| Depreciation & Amortization | 27.80M |
| Net Borrowing | n/a |
| Free Cash Flow | -86.75M |
| FCF Per Share | -2.41 |
Margins
Gross margin is -3.54%, with operating and profit margins of -21.18% and -75.87%.
| Gross Margin | -3.54% |
| Operating Margin | -21.18% |
| Pretax Margin | -42.43% |
| Profit Margin | -75.87% |
| EBITDA Margin | -4.04% |
| EBIT Margin | -21.18% |
| 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 | -16.35% |
| FCF Yield | -11.53% |
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
IST:ERSU has an Altman Z-Score of 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 3 |