IST:ENTRA Statistics

Total Valuation

IST:ENTRA has a market cap or net worth of TRY 18.82 billion. The enterprise value is 29.87 billion.

Market Cap	18.82B
Enterprise Value	29.87B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ENTRA has 1.85 billion shares outstanding. The number of shares has increased by 11.35% in one year.

Current Share Class	1.36B
Shares Outstanding	1.85B
Shares Change (YoY)	+11.35%
Shares Change (QoQ)	+47.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.55%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.86
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	4.78
P/OCF Ratio	4.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 7.59.

EV / Earnings	-22.48
EV / Sales	9.30
EV / EBITDA	12.35
EV / EBIT	38.51
EV / FCF	7.59

Financial Position

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

Current Ratio	0.39
Quick Ratio	0.32
Debt / Equity	0.39
Debt / EBITDA	4.98
Debt / FCF	3.06
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	-4.58%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	1.90%
Revenue Per Employee	15.59M
Profits Per Employee	-6.45M
Employee Count	181
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:ENTRA has paid 271.19 million in taxes.

Income Tax	271.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.00%
50-Day Moving Average	10.63
200-Day Moving Average	10.59
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	7,334,222

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:ENTRA had revenue of TRY 3.21 billion and -1.33 billion in losses. Loss per share was -0.73.

Revenue	3.21B
Gross Profit	851.87M
Operating Income	775.60M
Pretax Income	-1.06B
Net Income	-1.33B
EBITDA	2.40B
EBIT	775.60M
Loss Per Share	-0.73

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 12.06 billion in debt, giving a net cash position of -11.05 billion or -5.99 per share.

Cash & Cash Equivalents	1.01B
Total Debt	12.06B
Net Cash	-11.05B
Net Cash Per Share	-5.99
Equity (Book Value)	30.69B
Book Value Per Share	16.64
Working Capital	-2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -8.09 million, giving a free cash flow of 3.94 billion.

Operating Cash Flow	3.94B
Capital Expenditures	-8.09M
Free Cash Flow	3.94B
FCF Per Share	2.13

Full Cash Flow Statement

Margins

Gross margin is 26.53%, with operating and profit margins of 24.16% and -41.39%.

Gross Margin	26.53%
Operating Margin	24.16%
Pretax Margin	-32.98%
Profit Margin	-41.39%
EBITDA Margin	74.84%
EBIT Margin	24.16%
FCF Margin	122.57%

Dividends & Yields

IST:ENTRA 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	-11.35%
Shareholder Yield	-11.35%
Earnings Yield	-7.06%
FCF Yield	20.91%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3