Turkey · Delayed Price · Currency is TRY IST:ESEN Statistics
Total Valuation
IST:ESEN has a market cap or net worth of TRY 7.17 billion. The enterprise value is 14.83 billion.
| Market Cap | 7.17B |
| Enterprise Value | 14.83B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ESEN has 1.82 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 1.88% |
| Float | 477.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.68, with an EV/FCF ratio of 29.77.
| EV / Earnings | -18.04 |
| EV / Sales | 10.00 |
| EV / EBITDA | 38.68 |
| EV / EBIT | n/a |
| EV / FCF | 29.77 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.50 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 11.42 |
| Debt / FCF | 8.79 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -8.04% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | -8.04% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.13% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 9.04M |
| Profits Per Employee | -5.01M |
| Employee Count | 164 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 22.52 |
Taxes
In the past 12 months, IST:ESEN has paid 422.19 million in taxes.
| Income Tax | 422.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.36% in the last 52 weeks. The beta is 0.44, so IST:ESEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +0.36% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 31.51 |
| Average Volume (20 Days) | 115,567,210 |
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:ESEN had revenue of TRY 1.48 billion and -822.30 million in losses. Loss per share was -0.46.
| Revenue | 1.48B |
| Gross Profit | 400.45M |
| Operating Income | 26.02M |
| Pretax Income | -685.87M |
| Net Income | -822.30M |
| EBITDA | 378.39M |
| EBIT | 26.02M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 293.00 million in cash and 4.38 billion in debt, with a net cash position of -4.08 billion or -2.24 per share.
| Cash & Cash Equivalents | 293.00M |
| Total Debt | 4.38B |
| Net Cash | -4.08B |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 14.84B |
| Book Value Per Share | 6.23 |
| Working Capital | -1.59B |
Cash Flow
In the last 12 months, operating cash flow was 513.66 million and capital expenditures -15.44 million, giving a free cash flow of 498.22 million.
| Operating Cash Flow | 513.66M |
| Capital Expenditures | -15.44M |
| Free Cash Flow | 498.22M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 27.00%, with operating and profit margins of 1.75% and -55.44%.
| Gross Margin | 27.00% |
| Operating Margin | 1.75% |
| Pretax Margin | -46.24% |
| Profit Margin | -55.44% |
| EBITDA Margin | 25.51% |
| EBIT Margin | 1.75% |
| FCF Margin | 33.59% |
Dividends & Yields
IST:ESEN 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -11.47% |
| FCF Yield | 6.95% |
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 August 12, 2025. It was a forward split with a ratio of 7.
| Last Split Date | Aug 12, 2025 |
| Split Type | Forward |
| Split Ratio | 7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |