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 7.56 billion. The enterprise value is 10.38 billion.
| Market Cap | 7.56B |
| Enterprise Value | 10.38B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 (%) | 0.46% |
| Float | 296.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.18 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 103.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.49 |
| EV / EBITDA | 18.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.13 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -2.50 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | -3.88% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -0.81% |
| Return on Capital Employed (ROCE) | -1.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.15M |
| Profits Per Employee | -3.93M |
| Employee Count | 93 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 68.89 |
Taxes
| Income Tax | -572.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.85% |
| 50-Day Moving Average | 17.40 |
| 200-Day Moving Average | 16.02 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 7,821,074 |
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 1.22 billion and -365.79 million in losses.
| Revenue | 1.22B |
| Gross Profit | -79.59M |
| Operating Income | -197.83M |
| Pretax Income | -1.15B |
| Net Income | -365.79M |
| EBITDA | 565.48M |
| EBIT | -197.83M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.79 billion in cash and 221.89 million in debt, with a net cash position of 1.57 billion or 3.58 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 221.89M |
| Net Cash | 1.57B |
| Net Cash Per Share | 3.58 |
| Equity (Book Value) | 17.22B |
| Book Value Per Share | n/a |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 72.97 million and capital expenditures -161.58 million, giving a free cash flow of -88.61 million.
| Operating Cash Flow | 72.97M |
| Capital Expenditures | -161.58M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -387.81M |
| Free Cash Flow | -88.61M |
| FCF Per Share | -0.20 |
Margins
Gross margin is -6.51%, with operating and profit margins of -16.17% and -29.90%.
| Gross Margin | -6.51% |
| Operating Margin | -16.17% |
| Pretax Margin | -94.08% |
| Profit Margin | -29.90% |
| EBITDA Margin | 46.22% |
| EBIT Margin | -16.17% |
| 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 | -4.84% |
| FCF Yield | -1.17% |
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 |