IST:ESEN Statistics

Total Valuation

IST:ESEN has a market cap or net worth of TRY 18.46 billion. The enterprise value is 25.52 billion.

Market Cap	18.46B
Enterprise Value	25.52B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ESEN has 260.00 million shares outstanding.

Current Share Class	243.75M
Shares Outstanding	260.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	0.49%
Float	68.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.62
PB Ratio	1.39
P/TBV Ratio	1.83
P/FCF Ratio	41.86
P/OCF Ratio	35.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.85, with an EV/FCF ratio of 57.87.

EV / Earnings	-28.96
EV / Sales	20.21
EV / EBITDA	72.85
EV / EBIT	n/a
EV / FCF	57.87

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.32.

Current Ratio	0.57
Quick Ratio	0.48
Debt / Equity	0.32
Debt / EBITDA	12.14
Debt / FCF	9.65
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -10.33% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-10.33%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.10%
Revenue Per Employee	8.25M
Profits Per Employee	-5.76M
Employee Count	153
Asset Turnover	0.07
Inventory Turnover	17.66

Taxes

In the past 12 months, IST:ESEN has paid 219.04 million in taxes.

Income Tax	219.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +230.52% in the last 52 weeks. The beta is 0.61, so IST:ESEN's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+230.52%
50-Day Moving Average	54.48
200-Day Moving Average	32.55
Relative Strength Index (RSI)	73.98
Average Volume (20 Days)	1,355,401

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 1.26 billion and -881.28 million in losses.

Revenue	1.26B
Gross Profit	310.70M
Operating Income	17.56M
Pretax Income	-1.04B
Net Income	-881.28M
EBITDA	350.33M
EBIT	17.56M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 372.80 million in cash and 4.25 billion in debt, giving a net cash position of -3.88 billion or -14.93 per share.

Cash & Cash Equivalents	372.80M
Total Debt	4.25B
Net Cash	-3.88B
Net Cash Per Share	-14.93
Equity (Book Value)	13.26B
Book Value Per Share	n/a
Working Capital	-1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 514.45 million and capital expenditures -73.43 million, giving a free cash flow of 441.02 million.

Operating Cash Flow	514.45M
Capital Expenditures	-73.43M
Free Cash Flow	441.02M
FCF Per Share	1.70

Full Cash Flow Statement

Margins

Gross margin is 24.60%, with operating and profit margins of 1.39% and -69.78%.

Gross Margin	24.60%
Operating Margin	1.39%
Pretax Margin	-82.43%
Profit Margin	-69.78%
EBITDA Margin	27.74%
EBIT Margin	1.39%
FCF Margin	34.92%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.77%
FCF Yield	2.39%

Dividend Details

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 November 29, 2023. It was a forward split with a ratio of 4.0625634776.

Last Split Date	Nov 29, 2023
Split Type	Forward
Split Ratio	4.0625634776

Scores

Altman Z-Score	n/a
Piotroski F-Score	4