Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

IST/ERSU stock hub

IST/ERSU has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

951.8M

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/ERSU

In the news

Latest news · IST/ERSU

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 9.9P75 13.1

Trailing P/En/a

P25 14P50 22.1P75 40.1

ROE-24.2

P25 -12.7P50 -0.4P75 6.5

ROIC-9.1

P25 -1P50 2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/ERSU market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

178

Groups with data

Currency

TRY

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	16
Employees Change	-3%
Employees Change Percent	-15.79
Enterprise value	TRY 812.7M
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Packaged Foods
Isin	TRAERSUW91A4
Last refreshed	2026-05-10
Market cap	TRY 951.8M
Price	TRY 26.44
Price currency	TRY
Rev Per Employee	8,117,726.56x
Sector	Consumer Staples
Sic	2086
Symbol	ist/ERSU
Website	https://www.ersu.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-11.33%
EV Earnings	-7.54x
EV/FCF	-5.18x
EV/Sales	6.26x
FCF yield	-16.49%
P/B ratio	2.1x
P/S ratio	7.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-24.55%
EBITDA Margin	-6.21%
Gross margin	-4.19%
Gross Profit	TRY -5.4M
Gross Profit Growth Q	-66.64%
Net Income	TRY -107.8M
Pretax Margin	-33.19%
Profit Margin	-83.01%
Profit Per Employee	TRY -6.7M
ROA	-3.21
Roa5y	-1.83
ROCE	-5.75
ROE	-24.17
Roe5y	-10.01
ROIC	-9.11
Roic5y	-3.44

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	39.47%
Cagr15y	22.9%
Cagr1y	75.05%
Cagr20y	18.13%
Cagr3y	63.39%
Cagr5y	44.76%
FCF Growth Q	-95.03%
OCF Growth Q	-95.06%
Revenue Growth	2.96x
Revenue Growth Q	-11.9x
Revenue Growth3 Y	9.68x
Revenue Growth5 Y	56.89x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.21
Assets	TRY 755.6M
Cash	TRY 289.1M
Current Assets	TRY 164.1M
Current Liabilities	TRY 13.4M
Debt	TRY 150M
Debt Equity	TRY 0.33
Debt FCF	TRY -0.96
Equity	TRY 453.9M
Interest Coverage	-14.03
Liabilities	TRY 301.7M
Long Term Assets	TRY 591.5M
Long Term Liabilities	TRY 288.3M
Net Cash	TRY 139.1M
Net Cash By Market Cap	TRY 14.61
Net Cash Growth	-30.23%
Net Debt Equity	TRY -0.31
Tangible Book Value	TRY 453.4M
WACC	4.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.76
Inventory Turnover	4.09
Net Working Capital	TRY 13.3M
Quick ratio	1.51
Working Capital	TRY 152.4M
Working Capital Turnover	TRY 0.72

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	2,683.16%
1Y total return	74.98%
200-day SMA	20.02
3Y total return	336.3%
50-day SMA	23.59
50-day SMA vs 200-day SMA	50over200
5Y total return	535.58%
All Time High	52
All Time High Change	-49.15%
All Time High Date	2024-04-02
All Time Low	0.24
All Time Low Change	10,916.67%
All Time Low Date	2008-11-21
ATR	1.85
Beta	0.16
Beta1y	0.22
Beta2y	-0.05
Ch YTD	43.54
High	27
High52	30.2
High52 Date	2026-04-28
High52ch	-12.45%
Low	25.66
Low52	14.15
Low52 Date	2025-07-08
Low52ch	86.86%
Ma50ch	12.06%
Price vs 200-day SMA	32.08%
RSI	52.95
RSI Monthly	65.55
RSI Weekly	64.75
Sharpe ratio	1.31x
Sortino ratio	2.48
Tr YTD	43.54
Tr15y	2,103.33%
Tr1m	4.92%
Tr1w	6.27%
Tr3m	49.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -31.9M
Operating margin	-24.55

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	23,419,844%
Shares Insiders	22.99%
Shares Institutions	0.05%
Shares Out	35,999,999
Shares Qo Q	-0.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -156.9M
Average Volume	824,696.25x
CAPEX	TRY -16.7M
Ch10y	2,683.2
Ch15y	2,103.3
Ch1m	4.92
Ch1w	6.27
Ch1y	74.98
Ch20y	2,698.5
Ch3m	49.63
Ch3y	336.3
Ch5y	535.6
Ch6m	37
Change	-0.9%
Change From Open	0.15
Close	26.68
Days Gap	-1.05
Depreciation Amortization	27,799,346
Dollar Volume	14,830,513.3
Earnings Date	2026-05-14
EBIT	TRY -31.9M
EBITDA	TRY -8.1M
F Score	0
FCF	TRY -156.9M
FCF EV Yield	-19.31x
FCF Per Share	TRY -4.36
Financing CF	145,115,326
Fiscal Year End	December
Founded	1,968
Income Tax	TRY 64.7M
Investing CF	-16,165,102
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Last Split Date	2006-10-06
Last Split Type	Forward
Ma150	20.46
Ma150ch	29.23%
Ma20	27.02
Ma20ch	-2.15%
Net CF	-28,267,244
Next Earnings Date	2026-05-14
Open	26.4
Position In Range	58.21
Ppne	360,474,616
Price Date	2026-05-08
Ptbv Ratio	2.1
Relative Volume	0.68x
Revenue	129,883,625x
Tax By Revenue	49.82x
Tr20y	2,698.41%
Tr6m	37%
Volume	560,912

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/ERSU pay a dividend?

Capital-return profile for this ticker.

Performance

IST/ERSU stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/ERSU?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+23.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/ERSU momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.9

Neutral momentum band

Price vs 200-day MA

+32.1%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

1.31

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/ERSU

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/ERSU stock rating?

ist/ERSU is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/ERSU analysis?

The full report lives at /stocks/ist/ERSU/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/ERSU?

The latest report frames ist/ERSU around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/ERSU page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.