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 7.13 billion. The enterprise value is 9.61 billion.
| Market Cap | 7.13B |
| Enterprise Value | 9.61B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ENDAE has 437.20 million shares outstanding. The number of shares has increased by 18.67% in one year.
| Current Share Class | 436.98M |
| Shares Outstanding | 437.20M |
| Shares Change (YoY) | +18.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.53% |
| Float | 296.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.72 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.71 |
| EV / EBITDA | 16.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.21 |
| Quick Ratio | 5.01 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -0.44 |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -5.04% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.41M |
| Profits Per Employee | -4.66M |
| Employee Count | 93 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 53.97 |
Taxes
In the past 12 months, IST:ENDAE has paid 2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.23% |
| 50-Day Moving Average | 17.53 |
| 200-Day Moving Average | 15.68 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 7,146,063 |
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 1.25 billion and -433.71 million in losses. Loss per share was -0.99.
| Revenue | 1.25B |
| Gross Profit | -29.80M |
| Operating Income | -103.42M |
| Pretax Income | -691.26M |
| Net Income | -433.71M |
| EBITDA | 560.95M |
| EBIT | -103.42M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 1.83 billion in cash and 351.06 million in debt, with a net cash position of 1.48 billion or 3.38 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 351.06M |
| Net Cash | 1.48B |
| Net Cash Per Share | 3.38 |
| Equity (Book Value) | 15.69B |
| Book Value Per Share | 26.83 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was -407.34 million and capital expenditures -385.03 million, giving a free cash flow of -792.36 million.
| Operating Cash Flow | -407.34M |
| Capital Expenditures | -385.03M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -336.34M |
| Free Cash Flow | -792.36M |
| FCF Per Share | -1.81 |
Margins
Gross margin is -2.39%, with operating and profit margins of -8.29% and -34.78%.
| Gross Margin | -2.39% |
| Operating Margin | -8.29% |
| Pretax Margin | -55.44% |
| Profit Margin | -34.78% |
| EBITDA Margin | 44.99% |
| EBIT Margin | -8.29% |
| 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 | -18.67% |
| Shareholder Yield | -18.67% |
| Earnings Yield | -6.09% |
| FCF Yield | -11.12% |
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 | 2 |