Turkey · Delayed Price · Currency is TRY IST:ERSU Statistics
Total Valuation
IST:ERSU has a market cap or net worth of TRY 849.60 million. The enterprise value is 729.25 million.
| Market Cap | 849.60M |
| Enterprise Value | 729.25M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ERSU has 36.00 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 35.87M |
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.99% |
| Owned by Institutions (%) | 0.05% |
| Float | 23.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.48 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.28 |
| EV / EBITDA | 256.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.28.
| Current Ratio | 5.69 |
| Quick Ratio | 4.70 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 48.89 |
| Debt / FCF | -1.87 |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is -3.83%.
| Return on Equity (ROE) | -2.91% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -3.83% |
| Return on Capital Employed (ROCE) | -1.89% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 6.68M |
| Profits Per Employee | -876,154 |
| Employee Count | 15 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | -1.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.39% in the last 52 weeks. The beta is 0.17, so IST:ERSU's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +30.39% |
| 50-Day Moving Average | 24.10 |
| 200-Day Moving Average | 22.25 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 393,088 |
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 100.13 million and -13.14 million in losses. Loss per share was -0.37.
| Revenue | 100.13M |
| Gross Profit | -7.68M |
| Operating Income | -13.25M |
| Pretax Income | -14.66M |
| Net Income | -13.14M |
| EBITDA | 2.85M |
| EBIT | -13.25M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 259.61 million in cash and 139.26 million in debt, with a net cash position of 120.35 million or 3.34 per share.
| Cash & Cash Equivalents | 259.61M |
| Total Debt | 139.26M |
| Net Cash | 120.35M |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 497.92M |
| Book Value Per Share | 13.83 |
| Working Capital | 276.15M |
Cash Flow
In the last 12 months, operating cash flow was -65.39 million and capital expenditures -9.26 million, giving a free cash flow of -74.65 million.
| Operating Cash Flow | -65.39M |
| Capital Expenditures | -9.26M |
| Depreciation & Amortization | 16.10M |
| Net Borrowing | 139.26M |
| Free Cash Flow | -74.65M |
| FCF Per Share | -2.07 |
Margins
Gross margin is -7.67%, with operating and profit margins of -13.24% and -13.12%.
| Gross Margin | -7.67% |
| Operating Margin | -13.24% |
| Pretax Margin | -14.64% |
| Profit Margin | -13.12% |
| EBITDA Margin | 2.84% |
| EBIT Margin | -13.24% |
| 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 | 1.78% |
| Shareholder Yield | 1.78% |
| Earnings Yield | -1.55% |
| FCF Yield | -8.79% |
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 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | n/a |