Turkey · Delayed Price · Currency is TRY IST:ESEN Statistics
Total Valuation
IST:ESEN has a market cap or net worth of TRY 6.15 billion. The enterprise value is 15.53 billion.
| Market Cap | 6.15B |
| Enterprise Value | 15.53B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ESEN has 1.82 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.12% |
| Float | 705.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 12.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.37, with an EV/FCF ratio of 34.54.
| EV / Earnings | n/a |
| EV / Sales | 11.49 |
| EV / EBITDA | 40.37 |
| EV / EBIT | n/a |
| EV / FCF | 34.54 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.92 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 21.90 |
| Debt / FCF | 18.16 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | -4.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 0.02% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 7.00M |
| Profits Per Employee | -4.00M |
| Employee Count | 208 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 22.75 |
Taxes
In the past 12 months, IST:ESEN has paid 2.08 million in taxes.
| Income Tax | 2.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.90% in the last 52 weeks. The beta is 0.41, so IST:ESEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -67.90% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 36,012,927 |
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 1.35 billion and -771.46 million in losses. Loss per share was -0.43.
| Revenue | 1.35B |
| Gross Profit | 293.35M |
| Operating Income | 6.13M |
| Pretax Income | -703.26M |
| Net Income | -771.46M |
| EBITDA | 361.81M |
| EBIT | 6.13M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 3.39 billion in cash and 8.16 billion in debt, with a net cash position of -4.78 billion or -2.62 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 8.16B |
| Net Cash | -4.78B |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 20.53B |
| Book Value Per Share | 8.82 |
| Working Capital | -410.88M |
Cash Flow
In the last 12 months, operating cash flow was 484.30 million and capital expenditures -34.72 million, giving a free cash flow of 449.58 million.
| Operating Cash Flow | 484.30M |
| Capital Expenditures | -34.72M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -214.25M |
| Free Cash Flow | 449.58M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 21.70%, with operating and profit margins of 0.45% and -57.08%.
| Gross Margin | 21.70% |
| Operating Margin | 0.45% |
| Pretax Margin | -52.03% |
| Profit Margin | -57.08% |
| EBITDA Margin | 26.77% |
| EBIT Margin | 0.45% |
| FCF Margin | 33.26% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -12.54% |
| FCF Yield | 7.31% |
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 |