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 6.13 billion. The enterprise value is 8.44 billion.

Market Cap	6.13B
Enterprise Value	8.44B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:ENDAE has 437.20 million shares outstanding.

Current Share Class	436.98M
Shares Outstanding	437.20M
Shares Change (YoY)	n/a
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	5.05
PB Ratio	0.44
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of -12.36.

EV / Earnings	-14.78
EV / Sales	6.95
EV / EBITDA	17.54
EV / EBIT	n/a
EV / FCF	-12.36

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.03.

Current Ratio	4.50
Quick Ratio	4.30
Debt / Equity	0.03
Debt / EBITDA	0.76
Debt / FCF	-0.53
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is -6.29% and return on invested capital (ROIC) is -0.69%.

Return on Equity (ROE)	-6.29%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-0.69%
Return on Capital Employed (ROCE)	-0.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.65M
Profits Per Employee	-5.95M
Employee Count	96
Asset Turnover	0.08
Inventory Turnover	61.73

Taxes

In the past 12 months, IST:ENDAE has paid 207.88 million in taxes.

Income Tax	207.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.51%
50-Day Moving Average	14.46
200-Day Moving Average	15.92
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	3,220,004

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 1.21 billion and -571.09 million in losses. Loss per share was -1.31.

Revenue	1.21B
Gross Profit	-78.24M
Operating Income	-151.89M
Pretax Income	-623.16M
Net Income	-571.09M
EBITDA	465.67M
EBIT	-151.89M
Loss Per Share	-1.31

Balance Sheet

The company has 1.58 billion in cash and 364.62 million in debt, with a net cash position of 1.21 billion or 2.77 per share.

Cash & Cash Equivalents	1.58B
Total Debt	364.62M
Net Cash	1.21B
Net Cash Per Share	2.77
Equity (Book Value)	13.93B
Book Value Per Share	23.82
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was -290.59 million and capital expenditures -392.50 million, giving a free cash flow of -683.09 million.

Operating Cash Flow	-290.59M
Capital Expenditures	-392.50M
Depreciation & Amortization	n/a
Net Borrowing	-329.62M
Free Cash Flow	-683.09M
FCF Per Share	-1.56

Margins

Gross margin is -6.44%, with operating and profit margins of -12.51% and -47.04%.

Gross Margin	-6.44%
Operating Margin	-12.51%
Pretax Margin	-51.33%
Profit Margin	-47.04%
EBITDA Margin	38.36%
EBIT Margin	-12.51%
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	-9.31%
FCF Yield	-11.14%

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