IST:ESEN Statistics

Total Valuation

IST:ESEN has a market cap or net worth of TRY 8.29 billion. The enterprise value is 14.51 billion.

Market Cap	8.29B
Enterprise Value	14.51B

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ESEN has 260.00 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	260.00M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	0.37%
Float	68.15M

Valuation Ratios

The trailing PE ratio is 8.98.

PE Ratio	8.98
Forward PE	n/a
PS Ratio	10.91
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	37.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.96, with an EV/FCF ratio of 64.96.

EV / Earnings	15.78
EV / Sales	19.16
EV / EBITDA	52.96
EV / EBIT	171.42
EV / FCF	64.96

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.27.

Current Ratio	0.80
Quick Ratio	0.59
Debt / Equity	0.27
Debt / EBITDA	12.33
Debt / FCF	15.13
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.49%
Revenue Per Employee	5.45M
Profits Per Employee	6.62M
Employee Count	109
Asset Turnover	0.05
Inventory Turnover	17.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.18% 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	+37.18%
50-Day Moving Average	28.09
200-Day Moving Average	22.40
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	4,894,703

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 757.14 million and earned 919.57 million in profits. Earnings per share was 3.55.

Revenue	757.14M
Gross Profit	215.59M
Operating Income	84.64M
Pretax Income	418.63M
Net Income	919.57M
EBITDA	273.98M
EBIT	84.64M
Earnings Per Share (EPS)	3.55

Full Income Statement

Balance Sheet

The company has 244.01 million in cash and 3.38 billion in debt, giving a net cash position of -3.14 billion or -12.06 per share.

Cash & Cash Equivalents	244.01M
Total Debt	3.38B
Net Cash	-3.14B
Net Cash Per Share	-12.06
Equity (Book Value)	12.73B
Book Value Per Share	37.21
Working Capital	-338.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.64 million and capital expenditures 198.72 million, giving a free cash flow of 223.35 million.

Operating Cash Flow	24.64M
Capital Expenditures	198.72M
Free Cash Flow	223.35M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 28.47%, with operating and profit margins of 11.18% and 121.45%.

Gross Margin	28.47%
Operating Margin	11.18%
Pretax Margin	55.29%
Profit Margin	121.45%
EBITDA Margin	36.19%
EBIT Margin	11.18%
FCF Margin	29.50%

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	11.09%
FCF Yield	2.69%

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