Turkey · Delayed Price · Currency is TRY IST:ERSU Statistics
Total Valuation
IST:ERSU has a market cap or net worth of TRY 508.32 million. The enterprise value is 318.86 million.
| Market Cap | 508.32M |
| Enterprise Value | 318.86M |
Important Dates
The next estimated earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| 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 (%) | 0.07% |
| Float | 23.42M |
Valuation Ratios
The trailing PE ratio is 56.03.
| PE Ratio | 56.03 |
| Forward PE | n/a |
| PS Ratio | 13.30 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.15 |
| EV / Sales | 8.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.61 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is -2.58%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -2.58% |
| Return on Capital Employed (ROCE) | -2.11% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 604,781 |
| Employee Count | 15 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, IST:ERSU has paid 5.03 million in taxes.
| Income Tax | 5.03M |
| Effective Tax Rate | 35.68% |
Stock Price Statistics
The stock price has decreased by -23.05% in the last 52 weeks. The beta is 0.14, so IST:ERSU's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -23.05% |
| 50-Day Moving Average | 16.88 |
| 200-Day Moving Average | 21.88 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 381,254 |
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 38.21 million and earned 9.07 million in profits.
| Revenue | 38.21M |
| Gross Profit | -16.95M |
| Operating Income | -14.34M |
| Pretax Income | 14.10M |
| Net Income | 9.07M |
| EBITDA | -845,951 |
| EBIT | -14.34M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 314.00 million in cash and 124.55 million in debt, with a net cash position of 189.45 million or 5.26 per share.
| Cash & Cash Equivalents | 314.00M |
| Total Debt | 124.55M |
| Net Cash | 189.45M |
| Net Cash Per Share | 5.26 |
| Equity (Book Value) | 526.96M |
| Book Value Per Share | n/a |
| Working Capital | 232.78M |
Cash Flow
In the last 12 months, operating cash flow was -30.00 million and capital expenditures -8.85 million, giving a free cash flow of -38.86 million.
| Operating Cash Flow | -30.00M |
| Capital Expenditures | -8.85M |
| Depreciation & Amortization | 13.50M |
| Net Borrowing | 122.52M |
| Free Cash Flow | -38.86M |
| FCF Per Share | -1.08 |
Margins
Gross margin is -44.35%, with operating and profit margins of -37.54% and 23.74%.
| Gross Margin | -44.35% |
| Operating Margin | -37.54% |
| Pretax Margin | 36.91% |
| Profit Margin | 23.74% |
| EBITDA Margin | -2.21% |
| EBIT Margin | -37.54% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.78% |
| FCF Yield | -7.64% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |