Turkey · Delayed Price · Currency is TRY IST:ERSU Statistics
Total Valuation
IST:ERSU has a market cap or net worth of TRY 914.40 million. The enterprise value is 775.30 million.
| Market Cap | 914.40M |
| Enterprise Value | 775.30M |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 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) | 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 | 7.04 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.19 |
| EV / Sales | 5.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.94 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.76 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.96 |
| Interest Coverage | -79.94 |
Financial Efficiency
Return on equity (ROE) is -24.17% and return on invested capital (ROIC) is -8.28%.
| Return on Equity (ROE) | -24.17% |
| Return on Assets (ROA) | -3.37% |
| Return on Invested Capital (ROIC) | -8.28% |
| Return on Capital Employed (ROCE) | -6.02% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 8.12M |
| Profits Per Employee | -6.74M |
| Employee Count | 16 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, IST:ERSU has paid 64.71 million in taxes.
| Income Tax | 64.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.24% in the last 52 weeks. The beta is 0.16, so IST:ERSU's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +70.24% |
| 50-Day Moving Average | 24.96 |
| 200-Day Moving Average | 20.38 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 712,159 |
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 129.88 million and -107.82 million in losses. Loss per share was -2.99.
| Revenue | 129.88M |
| Gross Profit | -5.44M |
| Operating Income | -33.40M |
| Pretax Income | -43.10M |
| Net Income | -107.82M |
| EBITDA | -9.58M |
| EBIT | -33.40M |
| Loss Per Share | -2.99 |
Balance Sheet
The company has 289.10 million in cash and 150.00 million in debt, with a net cash position of 139.10 million or 3.86 per share.
| Cash & Cash Equivalents | 289.10M |
| Total Debt | 150.00M |
| Net Cash | 139.10M |
| Net Cash Per Share | 3.86 |
| Equity (Book Value) | 453.95M |
| Book Value Per Share | 12.61 |
| Working Capital | 152.36M |
Cash Flow
In the last 12 months, operating cash flow was -140.25 million and capital expenditures -16.68 million, giving a free cash flow of -156.93 million.
| Operating Cash Flow | -140.25M |
| Capital Expenditures | -16.68M |
| Depreciation & Amortization | 23.82M |
| Net Borrowing | 150.00M |
| Free Cash Flow | -156.93M |
| FCF Per Share | -4.36 |
Margins
Gross margin is -4.19%, with operating and profit margins of -25.72% and -83.01%.
| Gross Margin | -4.19% |
| Operating Margin | -25.72% |
| Pretax Margin | -33.19% |
| Profit Margin | -83.01% |
| EBITDA Margin | -7.38% |
| EBIT Margin | -25.72% |
| 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 | -11.79% |
| FCF Yield | -17.16% |
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 0.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | n/a |