TipRanks
IC Enterra Yenilenebilir Enerji AS (TR:ENTRA)
:ENTRA
Turkey Market
ENTRA
IC Enterra Yenilenebilir Enerji AS
RESEARCH TOOLSreports

IC Enterra Yenilenebilir Enerji AS (ENTRA) Ratios

― Followers

IC Enterra Yenilenebilir Enerji AS Ratios

TR:ENTRA's free cash flow for Q2 2026 was ₺0.19. For the 2026 fiscal year, TR:ENTRA's free cash flow was decreased by ₺ and operating cash flow was ₺0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.21 0.25 0.40 0.15 0.31
Quick Ratio
 0.21 0.25 0.40 0.15 0.31
Cash Ratio
 0.09 0.13 0.15 0.06 0.12
Solvency Ratio
 0.07 0.02 0.27 0.26 0.25
Operating Cash Flow Ratio
 0.24 0.36 0.34 0.80 0.86
Short-Term Operating Cash Flow Coverage
 0.29 0.40 0.42 0.61 1.12
Net Current Asset Value
₺ -13.87B₺ -15.02B₺ -11.56B₺ -10.59B₺ -14.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.23 0.30 0.51 0.37
Debt-to-Equity Ratio
 0.27 0.34 0.47 0.84 0.84
Debt-to-Capital Ratio
 0.21 0.26 0.32 0.46 0.46
Long-Term Debt-to-Capital Ratio
 0.13 0.16 0.23 0.37 0.39
Financial Leverage Ratio
 1.34 1.47 1.55 1.66 2.29
Debt Service Coverage Ratio
 0.33 0.33 0.93 0.58 1.47
Interest Coverage Ratio
 0.04 0.69 0.25 0.55 1.96
Debt to Market Cap
 0.72 0.64 0.84 0.70 0.51
Interest Debt Per Share
 3.48 3.69 3.86 4.43 3.08
Net Debt to EBITDA
 3.27 3.56 2.03 4.21 1.90
Profitability Margins
Gross Profit Margin
9.74%29.82%23.89%44.83%69.50%
EBIT Margin
32.45%24.63%118.63%59.79%146.51%
EBITDA Margin
99.17%75.72%174.48%115.39%165.99%
Operating Profit Margin
1.85%24.63%14.40%40.38%66.12%
Pretax Profit Margin
-2.08%-20.30%61.91%28.78%112.79%
Net Profit Margin
-36.24%-43.24%64.01%44.53%104.21%
Continuous Operations Profit Margin
-36.27%-43.26%63.99%64.21%104.33%
Net Income Per EBT
1740.29%213.00%103.39%154.72%92.39%
EBT Per EBIT
-112.45%-82.44%429.78%71.28%170.56%
Return on Assets (ROA)
-2.12%-3.52%5.14%4.59%11.70%
Return on Equity (ROE)
-3.38%-5.17%7.95%7.60%26.82%
Return on Capital Employed (ROCE)
0.12%2.26%1.33%4.73%8.31%
Return on Invested Capital (ROIC)
0.11%2.03%1.18%4.02%7.04%
Return on Tangible Assets
-2.13%-3.54%5.18%4.59%11.70%
Earnings Yield
-8.12%-9.66%14.34%6.34%16.21%
Efficiency Ratios
Receivables Turnover
 10.79 7.65 13.67 31.33 6.90
Payables Turnover
 12.49 14.04 7.74 6.96 1.55
Inventory Turnover
 0.00 0.00 0.00 -813.45 0.00
Fixed Asset Turnover
 0.06 0.09 0.09 0.11 0.12
Asset Turnover
 0.06 0.08 0.08 0.10 0.11
Working Capital Turnover Ratio
 -0.78 -1.15 -1.05 -1.17 -1.25
Cash Conversion Cycle
 4.62 21.69 -20.43 -41.25 -182.30
Days of Sales Outstanding
 33.84 47.68 26.70 11.65 52.90
Days of Inventory Outstanding
 0.00 0.00 0.00 -0.45 0.00
Days of Payables Outstanding
 29.22 25.99 47.13 52.45 235.20
Operating Cycle
 33.84 47.68 26.70 11.20 52.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.40 0.56 0.49 0.72 0.71
Free Cash Flow Per Share
 0.33 0.45 -0.38 0.26 0.71
CapEx Per Share
 0.07 0.11 0.87 0.47 <0.01
Free Cash Flow to Operating Cash Flow
 0.82 0.81 -0.77 0.35 1.00
Dividend Paid and CapEx Coverage Ratio
 5.50 5.18 0.57 1.54 164.06
Capital Expenditure Coverage Ratio
 5.50 5.18 0.57 1.54 164.06
Operating Cash Flow Coverage Ratio
 0.13 0.17 0.15 0.19 0.25
Operating Cash Flow to Sales Ratio
 0.44 0.49 0.56 0.93 0.82
Free Cash Flow Yield
7.60%8.90%-9.61%4.65%12.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.82 -10.41 6.95 15.71 6.18
Price-to-Sales (P/S) Ratio
 4.74 4.47 4.46 7.03 6.43
Price-to-Book (P/B) Ratio
 0.35 0.53 0.55 1.20 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
 13.17 11.23 -10.41 21.51 7.80
Price-to-Operating Cash Flow Ratio
 10.15 9.06 8.01 7.59 7.80
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.06 0.11 -0.26 -0.03
Price-to-Fair Value
 0.35 0.53 0.55 1.20 1.65
Enterprise Value Multiple
 8.05 9.47 4.59 10.29 5.77
Enterprise Value
 27.64B 30.16B 24.59B 34.31B 30.25B
EV to EBITDA
 8.05 9.47 4.59 10.29 5.77
EV to Sales
 7.98 7.17 8.00 11.88 9.58
EV to Free Cash Flow
 22.19 18.00 -18.66 36.37 11.62
EV to Operating Cash Flow
 18.16 14.52 14.36 12.83 11.62
Tangible Book Value Per Share
 11.51 9.46 7.04 4.58 3.32
Shareholders’ Equity Per Share
 11.60 9.54 7.14 4.58 3.32
Tax and Other Ratios
Effective Tax Rate
 -16.42 -1.13 -0.03 -0.55 0.07
Revenue Per Share
 0.91 1.14 0.89 0.78 0.86
Net Income Per Share
 -0.33 -0.49 0.57 0.35 0.89
Tax Burden
 17.40 2.13 1.03 1.55 0.92
Interest Burden
 -0.06 -0.82 0.52 0.48 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.17 -1.14 0.87 1.44 0.79
Currency in TRY