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

IST:ESEN Statistics

Total Valuation

IST:ESEN has a market cap or net worth of TRY 13.69 billion. The enterprise value is 21.35 billion.

Market Cap	13.69B
Enterprise Value	21.35B

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 -0.06% in one year.

Current Share Class	1.71B
Shares Outstanding	1.82B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	1.61%
Float	477.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.23
PB Ratio	0.92
P/TBV Ratio	1.22
P/FCF Ratio	27.47
P/OCF Ratio	26.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.68, with an EV/FCF ratio of 42.85.

EV / Earnings	-25.96
EV / Sales	14.39
EV / EBITDA	55.68
EV / EBIT	n/a
EV / FCF	42.85

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	11.42
Debt / FCF	8.79
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -8.04% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-8.04%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.13%
Revenue Per Employee	9.04M
Profits Per Employee	-5.01M
Employee Count	153
Asset Turnover	0.07
Inventory Turnover	22.52

Taxes

In the past 12 months, IST:ESEN has paid 422.19 million in taxes.

Income Tax	422.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.05% in the last 52 weeks. The beta is 0.81, so IST:ESEN's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+154.05%
50-Day Moving Average	10.34
200-Day Moving Average	9.50
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	56,366,064

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 1.48 billion and -822.30 million in losses. Loss per share was -0.46.

Revenue	1.48B
Gross Profit	400.45M
Operating Income	26.02M
Pretax Income	-685.87M
Net Income	-822.30M
EBITDA	378.39M
EBIT	26.02M
Loss Per Share	-0.46

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	6.23
Working Capital	-1.59B

Cash Flow

In the last 12 months, operating cash flow was 513.66 million and capital expenditures -15.44 million, giving a free cash flow of 498.22 million.

Operating Cash Flow	513.66M
Capital Expenditures	-15.44M
Free Cash Flow	498.22M
FCF Per Share	0.27

Margins

Gross margin is 27.00%, with operating and profit margins of 1.75% and -55.44%.

Gross Margin	27.00%
Operating Margin	1.75%
Pretax Margin	-46.24%
Profit Margin	-55.44%
EBITDA Margin	25.51%
EBIT Margin	1.75%
FCF Margin	33.59%

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-6.01%
FCF Yield	3.64%

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