Enda Enerji Holding A.S. (IST:ENDAE)

Enda Enerji Holding A.S. Statistics

Total Valuation

IST:ENDAE has a market cap or net worth of TRY 7.13 billion. The enterprise value is 9.07 billion.

Market Cap	7.13B
Enterprise Value	9.07B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ENDAE has 437.20 million shares outstanding. The number of shares has increased by 13.27% in one year.

Current Share Class	436.98M
Shares Outstanding	437.20M
Shares Change (YoY)	+13.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	296.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.38
PB Ratio	0.57
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of -18.11.

EV / Earnings	-15.24
EV / Sales	8.12
EV / EBITDA	18.95
EV / EBIT	91.51
EV / FCF	-18.11

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.04.

Current Ratio	3.36
Quick Ratio	3.25
Debt / Equity	0.04
Debt / EBITDA	1.05
Debt / FCF	-1.01
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -7.35% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	-7.35%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.69%
Revenue Per Employee	11.89M
Profits Per Employee	-6.33M
Employee Count	91
Asset Turnover	0.09
Inventory Turnover	58.51

Taxes

Income Tax	-98.86M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	2,323,202

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 1.12 billion and -595.45 million in losses. Loss per share was -1.52.

Revenue	1.12B
Gross Profit	77.42M
Operating Income	99.14M
Pretax Income	-891.04M
Net Income	-595.45M
EBITDA	468.94M
EBIT	99.14M
Loss Per Share	-1.52

Balance Sheet

The company has 1.61 billion in cash and 503.57 million in debt, giving a net cash position of 1.10 billion or 2.53 per share.

Cash & Cash Equivalents	1.61B
Total Debt	503.57M
Net Cash	1.10B
Net Cash Per Share	2.53
Equity (Book Value)	12.56B
Book Value Per Share	21.75
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was -236.77 million and capital expenditures -264.27 million, giving a free cash flow of -501.04 million.

Operating Cash Flow	-236.77M
Capital Expenditures	-264.27M
Free Cash Flow	-501.04M
FCF Per Share	-1.15

Margins

Gross margin is 6.93%, with operating and profit margins of 8.87% and -53.28%.

Gross Margin	6.93%
Operating Margin	8.87%
Pretax Margin	-79.73%
Profit Margin	-53.28%
EBITDA Margin	41.96%
EBIT Margin	8.87%
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	-13.27%
Shareholder Yield	-13.27%
Earnings Yield	-8.36%
FCF Yield	-7.03%

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	3