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

IST:ESEN Statistics

Total Valuation

IST:ESEN has a market cap or net worth of TRY 7.79 billion. The enterprise value is 14.98 billion.

Market Cap	7.79B
Enterprise Value	14.98B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:ESEN has 1.82 billion shares outstanding.

Current Share Class	1.71B
Shares Outstanding	1.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	2.12%
Float	477.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.22
PB Ratio	0.59
P/TBV Ratio	0.78
P/FCF Ratio	11.22
P/OCF Ratio	9.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.18, with an EV/FCF ratio of 21.59.

EV / Earnings	-12.94
EV / Sales	10.05
EV / EBITDA	26.18
EV / EBIT	110.30
EV / FCF	21.59

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.34.

Current Ratio	0.39
Quick Ratio	0.33
Debt / Equity	0.34
Debt / EBITDA	7.79
Debt / FCF	6.43
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -12.47% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	-12.47%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.77%
Weighted Average Cost of Capital (WACC)	13.40%
Revenue Per Employee	9.09M
Profits Per Employee	-7.06M
Employee Count	164
Asset Turnover	0.08
Inventory Turnover	22.07

Taxes

In the past 12 months, IST:ESEN has paid 297.93 million in taxes.

Income Tax	297.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.66% in the last 52 weeks. The beta is 0.43, so IST:ESEN's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-25.66%
50-Day Moving Average	3.94
200-Day Moving Average	8.28
Relative Strength Index (RSI)	65.71
Average Volume (20 Days)	57,911,073

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 1.49 billion and -1.16 billion in losses.

Revenue	1.49B
Gross Profit	363.43M
Operating Income	135.74M
Pretax Income	-1.25B
Net Income	-1.16B
EBITDA	572.19M
EBIT	135.74M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 419.15 million in cash and 4.46 billion in debt, with a net cash position of -4.04 billion or -2.22 per share.

Cash & Cash Equivalents	419.15M
Total Debt	4.46B
Net Cash	-4.04B
Net Cash Per Share	-2.22
Equity (Book Value)	13.16B
Book Value Per Share	n/a
Working Capital	-2.08B

Cash Flow

In the last 12 months, operating cash flow was 790.85 million and capital expenditures -96.80 million, giving a free cash flow of 694.05 million.

Operating Cash Flow	790.85M
Capital Expenditures	-96.80M
Depreciation & Amortization	n/a
Net Borrowing	-405.97M
Free Cash Flow	694.05M
FCF Per Share	0.38

Margins

Gross margin is 24.37%, with operating and profit margins of 9.10% and -77.65%.

Gross Margin	24.37%
Operating Margin	9.10%
Pretax Margin	-84.10%
Profit Margin	-77.65%
EBITDA Margin	38.37%
EBIT Margin	9.10%
FCF Margin	46.54%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-14.87%
FCF Yield	8.91%

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	4