Ensari Sinai Yatirimlar AS (IST:ENSRI) Net Current Asset Value: ₺0.09 (As of Dec. 2025) — 100% Below Median


IST:ENSRI Ensari Sinai Yatirimlar AS IST:ENSRI
78 GF Score
Price ₺5.84
GF Value ₺5.36
Valuation Fairly Valued
! 8 Warning Signs
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What is Ensari Sinai Yatirimlar AS Net Current Asset Value?

Ensari Sinai Yatirimlar AS IST:ENSRI +0.17% 78 Net Current Asset Value is ₺0.09 as of Dec. 2025, which is 100% below its 10-year median of 32.60. GuruFocus rates IST:ENSRI with a GF Score™ of 78/100 and a GF Value™ of ₺5.36 (Fairly Valued). The stock has 8 warning signs investors should review. Among 629 Manufacturing - Apparel & Accessories companies, Ensari Sinai Yatirimlar AS ranks worse than 97.77% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Ensari Sinai Yatirimlar AS's net current asset value per share for the quarter that ended in Dec. 2025 was ₺0.09.

The historical rank and industry rank for Ensari Sinai Yatirimlar AS's Net Current Asset Value or its related term are showing as below:

IST:ENSRI' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 18.75   Med: 32.6   Max: 191.22
Current: 64.89

During the past 7 years, the highest Price-to-Net-Current-Asset-Value Ratio of Ensari Sinai Yatirimlar AS was 191.22. The lowest was 18.75. And the median was 32.60.

IST:ENSRI's Price-to-Net-Current-Asset-Value is ranked worse than
97.77% of 629 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.03 vs IST:ENSRI: 64.89

Ensari Sinai Yatirimlar AS  (IST:ENSRI) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Ensari Sinai Yatirimlar AS Net Current Asset Value Related Terms


Ensari Sinai Yatirimlar AS Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Ensari Sinai Yatirimlar AS's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ensari Sinai Yatirimlar AS Net Current Asset Value Chart

Ensari Sinai Yatirimlar AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial -0.14 0.11 0.20 0.11 0.09

Ensari Sinai Yatirimlar AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.09 0.12 0.14 0.09

Ensari Sinai Yatirimlar AS Net Current Asset Value Competitor Comparison

For the Textile Manufacturing subindustry, Ensari Sinai Yatirimlar AS's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ensari Sinai Yatirimlar AS Price-to-Net-Current-Asset-Value vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ensari Sinai Yatirimlar AS's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Ensari Sinai Yatirimlar AS's Price-to-Net-Current-Asset-Value falls into.


IST:ENSRI
78GF Score
Ensari Sinai Yatirimlar AS IST:ENSRI
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Ensari Sinai Yatirimlar AS Net Current Asset Value Calculation

Ensari Sinai Yatirimlar AS's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(886.653-837.268-0-0)/545.800
=0.09

Ensari Sinai Yatirimlar AS's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(886.653-837.268-0-0)/545.800
=0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of ₺0.09 mean?
Ensari Sinai Yatirimlar AS (IST:ENSRI) has a Net Current Asset Value of ₺0.09 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Ensari Sinai Yatirimlar AS and its competitors. This is 100% below median its historical median of 32.60. Over the past decade, Ensari Sinai Yatirimlar AS's Net Current Asset Value has ranged from 18.75 to 191.22. According to the industry distribution chart, Ensari Sinai Yatirimlar AS ranks #615 out of 629 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 97.8%.
Is Ensari Sinai Yatirimlar AS's Net Current Asset Value too high?
Ensari Sinai Yatirimlar AS's current Net Current Asset Value of ₺0.09 is 100% below median its 10-year median of 32.60. Over the past 10 years, this metric has ranged from a low of 18.75 to a high of 191.22. Based on the distribution chart, Ensari Sinai Yatirimlar AS ranks #615 out of 629 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Ensari Sinai Yatirimlar AS has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ensari Sinai Yatirimlar AS's Net Current Asset Value compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Ensari Sinai Yatirimlar AS ranks #615 out of 629 companies for Net Current Asset Value. This places Ensari Sinai Yatirimlar AS in the lower half of its industry. The industry median Net Current Asset Value is 3.03. Historically, Ensari Sinai Yatirimlar AS's own Net Current Asset Value has ranged from 18.75 to 191.22 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Manufacturing - Apparel & Accessories company?
The median Net Current Asset Value among Manufacturing - Apparel & Accessories companies is 3.03, based on 629 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Ensari Sinai Yatirimlar AS and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Net Current Asset Value is 3.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ensari Sinai Yatirimlar AS's current Net Current Asset Value is ₺0.09, which is 100% below median its own 10-year median of 32.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ensari Sinai Yatirimlar AS stock overvalued right now?
Based on GuruFocus' analysis, Ensari Sinai Yatirimlar AS (IST:ENSRI) is currently considered Fairly Valued. The stock's GF Value™ is ₺5.36, compared to a current price of ₺5.84 — trading 9% above its estimated fair value. The current Net Current Asset Value is ₺0.09, which is 100% below median its 10-year median of 32.60. Ensari Sinai Yatirimlar AS's overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Ensari Sinai Yatirimlar AS (IST:ENSRI), the current Net Current Asset Value is ₺0.09 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ensari Sinai Yatirimlar AS (IST:ENSRI) Overvalued in 2026?

Based on GuruFocus' analysis, Ensari Sinai Yatirimlar AS stock appears to be overvalued. The current stock price of ₺5.84 is trading 9% above its estimated GF Value™ of ₺5.36. GuruFocus considers Ensari Sinai Yatirimlar AS to be Fairly Valued.

Key valuation signals for IST:ENSRI:

  • Net Current Asset Value: ₺0.09 (100% below median its 10-year median of 32.60)
  • GF Value™: ₺5.36 vs. price of ₺5.84 (9% above fair value)
  • GF Score™: 78/100 with 8 warning signs

No single metric tells the full story. See the IST:ENSRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ensari Sinai Yatirimlar AS Business Description

Address Yenidogan Mahallesi Zubeyde, Hanim Caddesi No 122, Zeytinburnu, Istanbul, TUR
Ensari Sinai Yatirimlar AS operates in the leather manufacturing and food sectors.
78GF Score

Get the complete analysis for IST:ENSRI

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺5.84
Price
₺5.36
GF Value