Enerya Enerji Anonim Sirketi (IST:ENERY)
Turkey flag Turkey · Delayed Price · Currency is TRY
5.40
0.00 (0.00%)
At close: Jun 5, 2025, 6:00 PM GMT+3

IST:ENERY Statistics

Total Valuation

IST:ENERY has a market cap or net worth of TRY 48.60 billion. The enterprise value is 52.56 billion.

Market Cap 48.60B
Enterprise Value 52.56B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date Aug 11, 2025

Share Statistics

IST:ENERY has 9.00 billion shares outstanding. The number of shares has decreased by -8.92% in one year.

Current Share Class 1.86B
Shares Outstanding 9.00B
Shares Change (YoY) -8.92%
Shares Change (QoQ) -91.76%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.55%
Float 14

Valuation Ratios

The trailing PE ratio is 15.77.

PE Ratio 15.77
Forward PE n/a
PS Ratio 1.99
PB Ratio 1.27
P/TBV Ratio 1.65
P/FCF Ratio 12.19
P/OCF Ratio 7.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 13.19.

EV / Earnings 22.13
EV / Sales 2.15
EV / EBITDA 12.25
EV / EBIT 19.37
EV / FCF 13.19

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.08.

Current Ratio 0.68
Quick Ratio 0.64
Debt / Equity 0.08
Debt / EBITDA 0.92
Debt / FCF 0.80
Interest Coverage 9.74

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE) 7.96%
Return on Assets (ROA) 2.17%
Return on Invested Capital (ROIC) 3.53%
Return on Capital Employed (ROCE) 3.69%
Revenue Per Employee 22.13M
Profits Per Employee 2.15M
Employee Count 1,110
Asset Turnover 0.45
Inventory Turnover 113.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +97.15% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +97.15%
50-Day Moving Average 4.28
200-Day Moving Average 3.91
Relative Strength Index (RSI) 66.71
Average Volume (20 Days) 82,305,325

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:ENERY had revenue of TRY 24.48 billion and earned 2.37 billion in profits. Earnings per share was 0.34.

Revenue 24.48B
Gross Profit 2.63B
Operating Income 1.90B
Pretax Income 4.18B
Net Income 2.37B
EBITDA 3.42B
EBIT 1.90B
Earnings Per Share (EPS) 0.34
Full Income Statement

Balance Sheet

The company has 7.11 billion in cash and 3.20 billion in debt, giving a net cash position of 3.91 billion or 0.43 per share.

Cash & Cash Equivalents 7.11B
Total Debt 3.20B
Net Cash 3.91B
Net Cash Per Share 0.43
Equity (Book Value) 38.41B
Book Value Per Share 3.39
Working Capital -5.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.82 billion and capital expenditures -2.83 billion, giving a free cash flow of 3.99 billion.

Operating Cash Flow 6.82B
Capital Expenditures -2.83B
Free Cash Flow 3.99B
FCF Per Share 0.44
Full Cash Flow Statement

Margins

Gross margin is 10.73%, with operating and profit margins of 7.76% and 9.70%.

Gross Margin 10.73%
Operating Margin 7.76%
Pretax Margin 17.08%
Profit Margin 9.70%
EBITDA Margin 13.98%
EBIT Margin 7.76%
FCF Margin 16.28%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.

Dividend Per Share 0.01
Dividend Yield 0.10%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 8.92%
Shareholder Yield 9.02%
Earnings Yield 4.89%
FCF Yield 8.20%
Dividend Details

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
Graham Upside

Stock Splits

The last stock split was on March 13, 2025. It was a forward split with a ratio of 62.068965.

Last Split Date Mar 13, 2025
Split Type Forward
Split Ratio 62.068965

Scores

Altman Z-Score n/a
Piotroski F-Score n/a