Esenboga Elektrik Üretim A.S. (IST:ESEN)

IST:ESEN Statistics

Total Valuation

IST:ESEN has a market cap or net worth of TRY 18.11 billion. The enterprise value is 25.81 billion.

Market Cap	18.11B
Enterprise Value	25.81B

Important Dates

The last earnings date was Friday, August 15, 2025.

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

Share Statistics

IST:ESEN has 1.82 billion shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	113.75M
Shares Outstanding	1.82B
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	0.62%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.46
PB Ratio	1.30
P/TBV Ratio	1.71
P/FCF Ratio	13.18
P/OCF Ratio	12.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.03, with an EV/FCF ratio of 18.78.

EV / Earnings	-23.89
EV / Sales	19.19
EV / EBITDA	85.03
EV / EBIT	n/a
EV / FCF	18.78

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.32.

Current Ratio	0.54
Quick Ratio	0.42
Debt / Equity	0.32
Debt / EBITDA	14.85
Debt / FCF	3.28
Interest Coverage	-0.00

Financial Efficiency

Return on equity (ROE) is -10.91% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	-10.91%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.01%
Revenue Per Employee	8.57M
Profits Per Employee	-6.88M
Employee Count	153
Asset Turnover	0.07
Inventory Turnover	22.06

Taxes

In the past 12 months, IST:ESEN has paid 367.29 million in taxes.

Income Tax	367.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +256.12% in the last 52 weeks. The beta is 0.66, so IST:ESEN's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+256.12%
50-Day Moving Average	12.75
200-Day Moving Average	7.09
Relative Strength Index (RSI)	35.10
Average Volume (20 Days)	63,066,607

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 1.34 billion and -1.08 billion in losses. Loss per share was -0.60.

Revenue	1.34B
Gross Profit	381.46M
Operating Income	-1.98M
Pretax Income	-1.05B
Net Income	-1.08B
EBITDA	303.59M
EBIT	-1.98M
Loss Per Share	-0.60

Balance Sheet

The company has 166.90 million in cash and 4.51 billion in debt, giving a net cash position of -4.34 billion or -2.39 per share.

Cash & Cash Equivalents	166.90M
Total Debt	4.51B
Net Cash	-4.34B
Net Cash Per Share	-2.39
Equity (Book Value)	13.93B
Book Value Per Share	5.85
Working Capital	-1.28B

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -69.78 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-69.78M
Free Cash Flow	1.37B
FCF Per Share	0.76

Margins

Gross margin is 28.36%, with operating and profit margins of -0.15% and -80.36%.

Gross Margin	28.36%
Operating Margin	-0.15%
Pretax Margin	-78.10%
Profit Margin	-80.36%
EBITDA Margin	22.57%
EBIT Margin	-0.15%
FCF Margin	102.19%

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	0.60%
Shareholder Yield	n/a
Earnings Yield	-5.97%
FCF Yield	7.59%

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	2