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

IST:ESEN Statistics

Total Valuation

IST:ESEN has a market cap or net worth of TRY 14.18 billion. The enterprise value is 21.84 billion.

Market Cap	14.18B
Enterprise Value	21.84B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 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	1.71B
Shares Outstanding	1.82B
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	1.62%
Float	477.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.88
PB Ratio	0.96
P/TBV Ratio	1.26
P/FCF Ratio	21.18
P/OCF Ratio	20.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.04, with an EV/FCF ratio of 32.62.

EV / Earnings	-14.96
EV / Sales	13.68
EV / EBITDA	42.04
EV / EBIT	145.83
EV / FCF	32.62

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	8.43
Debt / FCF	6.54
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is -8.18% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	-8.18%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.76%
Revenue Per Employee	10.17M
Profits Per Employee	-9.30M
Employee Count	153
Asset Turnover	0.08
Inventory Turnover	23.78

Taxes

In the past 12 months, IST:ESEN has paid 459.28 million in taxes.

Income Tax	459.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +180.22% in the last 52 weeks. The beta is 0.76, so IST:ESEN's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+180.22%
50-Day Moving Average	11.72
200-Day Moving Average	9.25
Relative Strength Index (RSI)	31.58
Average Volume (20 Days)	81,842,289

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 1.60 billion and -1.46 billion in losses. Loss per share was -2.47.

Revenue	1.60B
Gross Profit	453.68M
Operating Income	149.57M
Pretax Income	-667.64M
Net Income	-1.46B
EBITDA	519.34M
EBIT	149.57M
Loss Per Share	-2.47

Balance Sheet

The company has 293.00 million in cash and 4.38 billion in debt, giving 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	n/a
Working Capital	-1.59B

Cash Flow

In the last 12 months, operating cash flow was 700.07 million and capital expenditures -30.58 million, giving a free cash flow of 669.49 million.

Operating Cash Flow	700.07M
Capital Expenditures	-30.58M
Free Cash Flow	669.49M
FCF Per Share	0.37

Margins

Gross margin is 28.41%, with operating and profit margins of 9.37% and -91.43%.

Gross Margin	28.41%
Operating Margin	9.37%
Pretax Margin	-41.81%
Profit Margin	-91.43%
EBITDA Margin	32.53%
EBIT Margin	9.37%
FCF Margin	41.93%

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	0.60%
Earnings Yield	-10.30%
FCF Yield	4.72%

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