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

IST:ESEN Statistics

Total Valuation

IST:ESEN has a market cap or net worth of TRY 7.17 billion. The enterprise value is 18.76 billion.

Market Cap	7.17B
Enterprise Value	18.76B

Important Dates

The next estimated earnings date is Monday, August 17, 2026.

Earnings Date	Aug 17, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:ESEN has 1.82 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	1.71B
Shares Outstanding	1.82B
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	2.00%
Float	477.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.04
PB Ratio	0.45
P/TBV Ratio	0.60
P/FCF Ratio	12.40
P/OCF Ratio	11.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.98, with an EV/FCF ratio of 32.44.

EV / Earnings	-79.01
EV / Sales	13.18
EV / EBITDA	42.98
EV / EBIT	179.30
EV / FCF	32.44

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.51.

Current Ratio	0.28
Quick Ratio	0.20
Debt / Equity	0.51
Debt / EBITDA	18.37
Debt / FCF	13.87
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	-2.73%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.44%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	6.84M
Profits Per Employee	-1.14M
Employee Count	208
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-224.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.41% in the last 52 weeks. The beta is 0.38, so IST:ESEN's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-55.41%
50-Day Moving Average	3.94
200-Day Moving Average	7.20
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	101,614,566

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 1.42 billion and -237.41 million in losses. Loss per share was -0.13.

Revenue	1.42B
Gross Profit	399.74M
Operating Income	104.89M
Pretax Income	-650.60M
Net Income	-237.41M
EBITDA	436.71M
EBIT	104.89M
Loss Per Share	-0.13

Balance Sheet

The company has 201.41 million in cash and 8.02 billion in debt, with a net cash position of -7.82 billion or -4.30 per share.

Cash & Cash Equivalents	201.41M
Total Debt	8.02B
Net Cash	-7.82B
Net Cash Per Share	-4.30
Equity (Book Value)	15.81B
Book Value Per Share	6.67
Working Capital	-3.58B

Cash Flow

In the last 12 months, operating cash flow was 610.39 million and capital expenditures -32.17 million, giving a free cash flow of 578.22 million.

Operating Cash Flow	610.39M
Capital Expenditures	-32.17M
Depreciation & Amortization	n/a
Net Borrowing	-713.83M
Free Cash Flow	578.22M
FCF Per Share	0.32

Margins

Gross margin is 28.08%, with operating and profit margins of 7.37% and -16.68%.

Gross Margin	28.08%
Operating Margin	7.37%
Pretax Margin	-45.71%
Profit Margin	-16.68%
EBITDA Margin	30.68%
EBIT Margin	7.37%
FCF Margin	40.62%

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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	-3.31%
FCF Yield	8.06%

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	2