Enerjisa Enerji A.S. Statistics
Total Valuation
IST:ENJSA has a market cap or net worth of TRY 131.22 billion. The enterprise value is 199.22 billion.
| Market Cap | 131.22B |
| Enterprise Value | 199.22B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
IST:ENJSA has 1.18 billion shares outstanding.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.68% |
| Float | 236.21M |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 9.76.
| PE Ratio | 13.68 |
| Forward PE | 9.76 |
| PS Ratio | 0.51 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 2.89 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 4.39.
| EV / Earnings | 20.77 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 4.26 |
| EV / FCF | 4.39 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.84 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.13 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 15.87%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 11.11% |
| Return on Invested Capital (ROIC) | 15.87% |
| Return on Capital Employed (ROCE) | 24.19% |
| Weighted Average Cost of Capital (WACC) | 15.35% |
| Revenue Per Employee | 24.94M |
| Profits Per Employee | 927,533 |
| Employee Count | 10,341 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 31.20 |
Taxes
In the past 12 months, IST:ENJSA has paid 2.89 billion in taxes.
| Income Tax | 2.89B |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by +34.67% in the last 52 weeks. The beta is 0.43, so IST:ENJSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +34.67% |
| 50-Day Moving Average | 111.90 |
| 200-Day Moving Average | 110.92 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 3,027,337 |
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:ENJSA had revenue of TRY 257.91 billion and earned 9.59 billion in profits.
| Revenue | 257.91B |
| Gross Profit | 73.63B |
| Operating Income | 46.75B |
| Pretax Income | 12.48B |
| Net Income | 9.59B |
| EBITDA | 53.16B |
| EBIT | 46.75B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 25.76 billion in cash and 96.67 billion in debt, with a net cash position of -70.91 billion or -60.04 per share.
| Cash & Cash Equivalents | 25.76B |
| Total Debt | 96.67B |
| Net Cash | -70.91B |
| Net Cash Per Share | -60.04 |
| Equity (Book Value) | 119.32B |
| Book Value Per Share | n/a |
| Working Capital | -17.33B |
Cash Flow
In the last 12 months, operating cash flow was 49.40 billion and capital expenditures -3.97 billion, giving a free cash flow of 45.42 billion.
| Operating Cash Flow | 49.40B |
| Capital Expenditures | -3.97B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 32.02B |
| Free Cash Flow | 45.42B |
| FCF Per Share | 38.46 |
Margins
Gross margin is 28.55%, with operating and profit margins of 18.12% and 3.72%.
| Gross Margin | 28.55% |
| Operating Margin | 18.12% |
| Pretax Margin | 4.84% |
| Profit Margin | 3.72% |
| EBITDA Margin | 20.61% |
| EBIT Margin | 18.12% |
| FCF Margin | 19.21% |
Dividends & Yields
This stock pays an annual dividend of 5.08, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 5.08 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 77.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 72.42% |
| FCF Payout Ratio | 14.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.57% |
| Earnings Yield | 7.31% |
| FCF Yield | 34.62% |
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 |
Analyst Forecast
The average price target for IST:ENJSA is 150.18, which is 35.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 150.18 |
| Price Target Difference | 35.18% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 17.49% |
| EPS Growth Forecast (3Y) | 23.52% |
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 | 4 |