IST:ERSU Statistics

Total Valuation

IST:ERSU has a market cap or net worth of TRY 512.64 million. The enterprise value is 420.15 million.

Market Cap	512.64M
Enterprise Value	420.15M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ERSU has 36.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	36.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.99%
Owned by Institutions (%)	0.09%
Float	23.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.26
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of -31.68.

EV / Earnings	-68.74
EV / Sales	3.49
EV / EBITDA	16.66
EV / EBIT	n/a
EV / FCF	-31.68

Financial Position

The company has a current ratio of 9.30

Current Ratio	9.30
Quick Ratio	5.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.65

Financial Efficiency

Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE)	-1.45%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-0.70%
Return on Capital Employed (ROCE)	-1.05%
Revenue Per Employee	6.33M
Profits Per Employee	-321,687
Employee Count	19
Asset Turnover	0.24
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.12% in the last 52 weeks. The beta is 0.25, so IST:ERSU's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-53.12%
50-Day Moving Average	16.64
200-Day Moving Average	19.38
Relative Strength Index (RSI)	28.91
Average Volume (20 Days)	396,247

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 120.35 million and -6.11 million in losses. Loss per share was -0.17.

Revenue	120.35M
Gross Profit	14.15M
Operating Income	-4.72M
Pretax Income	-39.45M
Net Income	-6.11M
EBITDA	25.22M
EBIT	-4.72M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 92.49 million in cash and n/a in debt, giving a net cash position of 92.49 million or 2.57 per share.

Cash & Cash Equivalents	92.49M
Total Debt	n/a
Net Cash	92.49M
Net Cash Per Share	2.57
Equity (Book Value)	419.50M
Book Value Per Share	11.65
Working Capital	161.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.71 million and capital expenditures -5.55 million, giving a free cash flow of -13.26 million.

Operating Cash Flow	-7.71M
Capital Expenditures	-5.55M
Free Cash Flow	-13.26M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 11.76%, with operating and profit margins of -3.92% and -5.08%.

Gross Margin	11.76%
Operating Margin	-3.92%
Pretax Margin	-32.78%
Profit Margin	-5.08%
EBITDA Margin	20.96%
EBIT Margin	-3.92%
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	-1.19%
FCF Yield	-2.59%

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 9.68.

Altman Z-Score	9.68
Piotroski F-Score	n/a