Turkey
· Delayed Price · Currency is TRY Enda Enerji Holding A.S. Statistics
Total Valuation
IST:ENDAE has a market cap or net worth of TRY 5.66 billion. The enterprise value is 8.43 billion.
| Market Cap | 5.66B |
| Enterprise Value | 8.43B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ENDAE has 437.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 437.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 296.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of -16.83.
| EV / Earnings | -11.87 |
| EV / Sales | 6.86 |
| EV / EBITDA | 18.10 |
| EV / EBIT | 109.33 |
| EV / FCF | -16.83 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.23 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -1.14 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -9.36% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | -9.36% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.69% |
| Revenue Per Employee | 13.51M |
| Profits Per Employee | -7.81M |
| Employee Count | 91 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 76.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 5,602,473 |
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 1.23 billion and -710.37 million in losses. Loss per share was -2.06.
| Revenue | 1.23B |
| Gross Profit | 145.15M |
| Operating Income | 77.11M |
| Pretax Income | -840.72M |
| Net Income | -710.37M |
| EBITDA | 458.68M |
| EBIT | 77.11M |
| Loss Per Share | -2.06 |
Balance Sheet
The company has 376.22 million in cash and 570.39 million in debt, giving a net cash position of -194.17 million or -0.44 per share.
| Cash & Cash Equivalents | 376.22M |
| Total Debt | 570.39M |
| Net Cash | -194.17M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 9.54B |
| Book Value Per Share | 20.17 |
| Working Capital | 92.00M |
Cash Flow
In the last 12 months, operating cash flow was -464.42 million and capital expenditures -36.35 million, giving a free cash flow of -500.77 million.
| Operating Cash Flow | -464.42M |
| Capital Expenditures | -36.35M |
| Free Cash Flow | -500.77M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 11.81%, with operating and profit margins of 6.27% and -57.78%.
| Gross Margin | 11.81% |
| Operating Margin | 6.27% |
| Pretax Margin | -68.38% |
| Profit Margin | -57.78% |
| EBITDA Margin | 37.30% |
| EBIT Margin | 6.27% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.55% |
| FCF Yield | -8.84% |
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 | n/a |