Enda Enerji Holding A.S. Statistics

Total Valuation

IST:ENDAE has a market cap or net worth of TRY 8.35 billion. The enterprise value is 9.97 billion.

Market Cap	8.35B
Enterprise Value	9.97B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ENDAE has 437.20 million shares outstanding. The number of shares has increased by 6.64% in one year.

Current Share Class	436.98M
Shares Outstanding	437.20M
Shares Change (YoY)	+6.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	296.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.26
PB Ratio	0.71
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of -48.97.

EV / Earnings	-15.17
EV / Sales	8.67
EV / EBITDA	21.46
EV / EBIT	151.22
EV / FCF	-48.97

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.05.

Current Ratio	3.95
Quick Ratio	3.75
Debt / Equity	0.05
Debt / EBITDA	1.30
Debt / FCF	-2.97
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -7.91% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	-7.91%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.48%
Revenue Per Employee	12.37M
Profits Per Employee	-7.06M
Employee Count	91
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:ENDAE has paid 7.52 million in taxes.

Income Tax	7.52M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	8,356,221

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:ENDAE had revenue of TRY 1.15 billion and -657.00 million in losses. Loss per share was -1.78.

Revenue	1.15B
Gross Profit	125.40M
Operating Income	65.92M
Pretax Income	-873.60M
Net Income	-657.00M
EBITDA	457.64M
EBIT	65.92M
Loss Per Share	-1.78

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 604.46 million in debt, giving a net cash position of 1.19 billion or 2.72 per share.

Cash & Cash Equivalents	1.80B
Total Debt	604.46M
Net Cash	1.19B
Net Cash Per Share	2.72
Equity (Book Value)	11.85B
Book Value Per Share	20.68
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -167.97 million and capital expenditures -35.59 million, giving a free cash flow of -203.56 million.

Operating Cash Flow	-167.97M
Capital Expenditures	-35.59M
Free Cash Flow	-203.56M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 10.90%, with operating and profit margins of 5.73% and -57.13%.

Gross Margin	10.90%
Operating Margin	5.73%
Pretax Margin	-75.96%
Profit Margin	-57.13%
EBITDA Margin	39.79%
EBIT Margin	5.73%
FCF Margin	n/a

Dividends & Yields

IST:ENDAE 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	-6.64%
Shareholder Yield	n/a
Earnings Yield	-7.86%
FCF Yield	-2.44%

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	1