IST:ENSRI Statistics

Total Valuation

IST:ENSRI has a market cap or net worth of TRY 9.84 billion. The enterprise value is 10.23 billion.

Market Cap	9.84B
Enterprise Value	10.23B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:ENSRI has 546.00 million shares outstanding.

Current Share Class	501.12M
Shares Outstanding	546.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	56.71%
Owned by Institutions (%)	19.98%
Float	191.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.28
PB Ratio	6.97
P/TBV Ratio	7.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-134.90
EV / Sales	22.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-221.75

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.28.

Current Ratio	1.79
Quick Ratio	0.18
Debt / Equity	0.28
Debt / EBITDA	19.41
Debt / FCF	-8.63
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is 13.58%.

Return on Equity (ROE)	-5.21%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	13.58%
Return on Capital Employed (ROCE)	-1.79%
Weighted Average Cost of Capital (WACC)	2.05%
Revenue Per Employee	5.64M
Profits Per Employee	-924,766
Employee Count	82
Asset Turnover	0.20
Inventory Turnover	0.52

Taxes

In the past 12 months, IST:ENSRI has paid 85.71 million in taxes.

Income Tax	85.71M
Effective Tax Rate	867.51%

Stock Price Statistics

The stock price has increased by +346.15% in the last 52 weeks. The beta is 0.17, so IST:ENSRI's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+346.15%
50-Day Moving Average	29.34
200-Day Moving Average	21.54
Relative Strength Index (RSI)	29.20
Average Volume (20 Days)	11,230,479

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 462.35 million and -75.83 million in losses. Loss per share was -0.14.

Revenue	462.35M
Gross Profit	71.04M
Operating Income	-31.42M
Pretax Income	9.88M
Net Income	-75.83M
EBITDA	8.47M
EBIT	-31.42M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 7.54 million in cash and 398.00 million in debt, giving a net cash position of -390.46 million or -0.72 per share.

Cash & Cash Equivalents	7.54M
Total Debt	398.00M
Net Cash	-390.46M
Net Cash Per Share	-0.72
Equity (Book Value)	1.41B
Book Value Per Share	2.59
Working Capital	391.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.79 million and capital expenditures -2.34 million, giving a free cash flow of -46.13 million.

Operating Cash Flow	-43.79M
Capital Expenditures	-2.34M
Depreciation & Amortization	39.89M
Net Borrowing	12.43M
Free Cash Flow	-46.13M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 15.37%, with operating and profit margins of -6.80% and -16.40%.

Gross Margin	15.37%
Operating Margin	-6.80%
Pretax Margin	2.14%
Profit Margin	-16.40%
EBITDA Margin	1.83%
EBIT Margin	-6.80%
FCF Margin	n/a

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	-0.77%
FCF Yield	-0.47%

Stock Splits

The last stock split was on December 10, 2025. It was a forward split with a ratio of 4.6746575.

Last Split Date	Dec 10, 2025
Split Type	Forward
Split Ratio	4.6746575

Scores

IST:ENSRI has an Altman Z-Score of 4.98 and a Piotroski F-Score of 4.

Altman Z-Score	4.98
Piotroski F-Score	4