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 5.89 billion. The enterprise value is 8.71 billion.
| Market Cap | 5.89B |
| Enterprise Value | 8.71B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ENDAE has 437.20 million shares outstanding. The number of shares has increased by 39.82% in one year.
| Current Share Class | 436.98M |
| Shares Outstanding | 437.20M |
| Shares Change (YoY) | +39.82% |
| 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 | 5.17 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.64 |
| EV / EBITDA | 16.96 |
| 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 | 0.43 |
| Debt / FCF | -15.06 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | -3.94% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -1.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.00M |
| Profits Per Employee | -4.49M |
| Employee Count | 95 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 64.74 |
Taxes
| Income Tax | -585.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.73% |
| 50-Day Moving Average | 16.79 |
| 200-Day Moving Average | 16.08 |
| Relative Strength Index (RSI) | 21.94 |
| Average Volume (20 Days) | 3,033,480 |
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 1.14 billion and -426.20 million in losses. Loss per share was -0.88.
| Revenue | 1.14B |
| Gross Profit | -84.52M |
| Operating Income | -217.55M |
| Pretax Income | -1.17B |
| Net Income | -426.20M |
| EBITDA | 490.42M |
| EBIT | -217.55M |
| Loss Per Share | -0.88 |
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 | 29.37 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 59.34 million and capital expenditures -74.08 million, giving a free cash flow of -14.74 million.
| Operating Cash Flow | 59.34M |
| Capital Expenditures | -74.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -325.25M |
| Free Cash Flow | -14.74M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -7.41%, with operating and profit margins of -19.08% and -37.39%.
| Gross Margin | -7.41% |
| Operating Margin | -19.08% |
| Pretax Margin | -102.81% |
| Profit Margin | -37.39% |
| EBITDA Margin | 43.02% |
| EBIT Margin | -19.08% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -39.82% |
| Shareholder Yield | -39.82% |
| Earnings Yield | -7.24% |
| FCF Yield | -0.25% |
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 |