IST:ESEN Statistics

Total Valuation

IST:ESEN has a market cap or net worth of TRY 10.20 billion. The enterprise value is 16.47 billion.

Market Cap	10.20B
Enterprise Value	16.47B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ESEN has 260.00 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	260.00M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-2.10%
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	0.39%
Float	68.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.90
PB Ratio	1.12
P/TBV Ratio	1.14
P/FCF Ratio	48.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.77, with an EV/FCF ratio of 78.17.

EV / Earnings	-63.40
EV / Sales	14.49
EV / EBITDA	46.77
EV / EBIT	n/a
EV / FCF	78.17

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.30.

Current Ratio	0.71
Quick Ratio	0.51
Debt / Equity	0.30
Debt / EBITDA	10.11
Debt / FCF	16.89
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-2.69%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.30%
Revenue Per Employee	7.43M
Profits Per Employee	-1.70M
Employee Count	153
Asset Turnover	0.06
Inventory Turnover	12.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.91% 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	+108.91%
50-Day Moving Average	31.56
200-Day Moving Average	23.81
Relative Strength Index (RSI)	62.26
Average Volume (20 Days)	6,010,168

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 1.14 billion and -259.79 million in losses. Loss per share was -1.01.

Revenue	1.14B
Gross Profit	367.40M
Operating Income	45.22M
Pretax Income	-488.52M
Net Income	-259.79M
EBITDA	352.11M
EBIT	45.22M
Loss Per Share	-1.01

Full Income Statement

Balance Sheet

The company has 116.88 million in cash and 3.56 billion in debt, giving a net cash position of -3.44 billion or -13.24 per share.

Cash & Cash Equivalents	116.88M
Total Debt	3.56B
Net Cash	-3.44B
Net Cash Per Share	-13.24
Equity (Book Value)	11.74B
Book Value Per Share	35.09
Working Capital	-605.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 289.95 million and capital expenditures -79.27 million, giving a free cash flow of 210.68 million.

Operating Cash Flow	289.95M
Capital Expenditures	-79.27M
Free Cash Flow	210.68M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 32.33%, with operating and profit margins of 3.98% and -22.86%.

Gross Margin	32.33%
Operating Margin	3.98%
Pretax Margin	-42.99%
Profit Margin	-22.86%
EBITDA Margin	30.98%
EBIT Margin	3.98%
FCF Margin	18.54%

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	0.17%
Shareholder Yield	0.17%
Earnings Yield	-2.55%
FCF Yield	2.07%

Dividend Details

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	n/a