IST:ENSRI Statistics

Total Valuation

IST:ENSRI has a market cap or net worth of TRY 8.22 billion. The enterprise value is 8.58 billion.

Market Cap	8.22B
Enterprise Value	8.58B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ENSRI has 116.80 million shares outstanding.

Current Share Class	107.20M
Shares Outstanding	116.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.71%
Owned by Institutions (%)	15.38%
Float	40.96M

Valuation Ratios

The trailing PE ratio is 29.18.

PE Ratio	29.18
Forward PE	n/a
PS Ratio	19.83
PB Ratio	5.92
P/TBV Ratio	6.01
P/FCF Ratio	708.15
P/OCF Ratio	610.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.46
EV / Sales	20.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	739.25

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.27.

Current Ratio	1.77
Quick Ratio	0.29
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	32.24
Interest Coverage	-4.38

Financial Efficiency

Return on equity (ROE) is 24.27% and return on invested capital (ROIC) is -5.41%.

Return on Equity (ROE)	24.27%
Return on Assets (ROA)	-4.49%
Return on Invested Capital (ROIC)	-5.41%
Return on Capital Employed (ROCE)	-7.76%
Revenue Per Employee	5.68M
Profits Per Employee	3.86M
Employee Count	112
Asset Turnover	0.23
Inventory Turnover	0.70

Taxes

In the past 12 months, IST:ENSRI has paid 52.98 million in taxes.

Income Tax	52.98M
Effective Tax Rate	15.83%

Stock Price Statistics

The stock price has increased by +275.68% in the last 52 weeks. The beta is -0.16, so IST:ENSRI's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+275.68%
50-Day Moving Average	102.73
200-Day Moving Average	52.95
Relative Strength Index (RSI)	24.54
Average Volume (20 Days)	1,389,724

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:ENSRI had revenue of TRY 414.63 million and earned 281.80 million in profits. Earnings per share was 2.41.

Revenue	414.63M
Gross Profit	-22.32M
Operating Income	-130.41M
Pretax Income	334.79M
Net Income	281.80M
EBITDA	-97.76M
EBIT	-130.41M
Earnings Per Share (EPS)	2.41

Full Income Statement

Balance Sheet

The company has 13.18 million in cash and 374.31 million in debt, giving a net cash position of -361.13 million or -3.09 per share.

Cash & Cash Equivalents	13.18M
Total Debt	374.31M
Net Cash	-361.13M
Net Cash Per Share	-3.09
Equity (Book Value)	1.39B
Book Value Per Share	11.89
Working Capital	367.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.48 million and capital expenditures -1.86 million, giving a free cash flow of 11.61 million.

Operating Cash Flow	13.48M
Capital Expenditures	-1.86M
Free Cash Flow	11.61M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is -5.38%, with operating and profit margins of -31.45% and 67.96%.

Gross Margin	-5.38%
Operating Margin	-31.45%
Pretax Margin	80.74%
Profit Margin	67.96%
EBITDA Margin	-23.58%
EBIT Margin	-31.45%
FCF Margin	2.80%

Dividends & Yields

IST:ENSRI 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	3.43%
FCF Yield	0.14%

Stock Splits

The last stock split was on May 3, 2023. It was a forward split with a ratio of 3.2.

Last Split Date	May 3, 2023
Split Type	Forward
Split Ratio	3.2

Scores

IST:ENSRI has an Altman Z-Score of 3.47 and a Piotroski F-Score of 4.

Altman Z-Score	3.47
Piotroski F-Score	4