Total Valuation
IC Enterra Yenilenebilir Enerji AS has a market cap or net worth of ₺16.89B. The enterprise value is ₺28.90K.
Market Cap₺16.89B
Enterprise Value₺28.90K
Share Statistics
IC Enterra Yenilenebilir Enerji AS has 4,040,550,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,040,550,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IC Enterra Yenilenebilir Enerji AS’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.03%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee21.03M
Profits Per Employee-9.09M
Employee Count200
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IC Enterra Yenilenebilir Enerji AS is ―. IC Enterra Yenilenebilir Enerji AS’s PEG ratio is 0.06.
PE Ratio―
PS Ratio4.47
PB Ratio0.53
Price to Fair Value0.53
Price to FCF11.23
Price to Operating Cash Flow10.45
PEG Ratio0.06
Income Statement
In the last 12 months, IC Enterra Yenilenebilir Enerji AS had revenue of 4.21B and earned -1.82B in profits. Earnings per share was -0.49.
Revenue4.21B
Gross Profit1.25B
Operating Income1.04B
Pretax Income-853.79M
Net Income-1.82B
EBITDA3.18B
Earnings Per Share (EPS)-0.49
Cash Flow
In the last 12 months, operating cash flow was 1.52B and capital expenditures -276.57M, giving a free cash flow of 1.25B billion.
Operating Cash Flow1.52B
Free Cash Flow1.25B
Free Cash Flow per Share0.31
Dividends & Yields
IC Enterra Yenilenebilir Enerji AS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-19.32%
50-Day Moving Average4.50
200-Day Moving Average4.86
Relative Strength Index (RSI)46.77
Average Volume (3m)18.36M
Important Dates
IC Enterra Yenilenebilir Enerji AS upcoming earnings date is Nov 16, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
IC Enterra Yenilenebilir Enerji AS as a current ratio of 0.25, with Debt / Equity ratio of 26.75%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap0.64
Net Debt to EBITDA3.56
Interest Coverage Ratio0.69
Taxes
In the past 12 months, IC Enterra Yenilenebilir Enerji AS has paid 965.45M in taxes.
Income Tax965.45M
Effective Tax Rate-1.13
Enterprise Valuation
IC Enterra Yenilenebilir Enerji AS EV to EBITDA ratio is 9.47, with an EV/FCF ratio of 18.00.
EV to Sales7.17
EV to EBITDA9.47
EV to Free Cash Flow18.00
EV to Operating Cash Flow14.52
Balance Sheet
IC Enterra Yenilenebilir Enerji AS has ₺573.67M in cash and marketable securities with ₺11.81B in debt, giving a net cash position of -₺11.24B billion.
Cash & Marketable Securities₺573.67M
Total Debt₺11.81B
Net Cash-₺11.24B
Net Cash Per Share-₺2.78
Tangible Book Value Per Share₺9.46
Margins
Gross margin is 9.74%, with operating margin of 24.63%, and net profit margin of -43.24%.
Gross Margin9.74%
Operating Margin24.63%
Pretax Margin-20.30%
Net Profit Margin-43.24%
EBITDA Margin75.72%
EBIT Margin24.63%
Analyst Forecast
The average price target for IC Enterra Yenilenebilir Enerji AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.07%
EPS Growth Forecast-106.77%