Enerjisa Enerji A.S. Statistics
Total Valuation
IST:ENJSA has a market cap or net worth of TRY 69.51 billion. The enterprise value is 106.16 billion.
Market Cap | 69.51B |
Enterprise Value | 106.16B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
IST:ENJSA has 1.18 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.18B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +39,518.62% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.51% |
Float | 236.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.06 |
PS Ratio | 36.47 |
PB Ratio | 93.35 |
P/TBV Ratio | 2.47 |
P/FCF Ratio | 3.08 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 4.70.
EV / Earnings | -21.88 |
EV / Sales | 0.56 |
EV / EBITDA | 4.04 |
EV / EBIT | 4.85 |
EV / FCF | 4.70 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.74.
Current Ratio | 0.76 |
Quick Ratio | 0.66 |
Debt / Equity | 0.74 |
Debt / EBITDA | 2.09 |
Debt / FCF | 2.43 |
Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is 10.43%.
Return on Equity (ROE) | -6.15% |
Return on Assets (ROA) | 7.38% |
Return on Invested Capital (ROIC) | 10.43% |
Return on Capital Employed (ROCE) | 19.50% |
Revenue Per Employee | 18.35M |
Profits Per Employee | -467,333 |
Employee Count | 10,384 |
Asset Turnover | 1.03 |
Inventory Turnover | 25.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.31% in the last 52 weeks. The beta is 0.67, so IST:ENJSA's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +4.31% |
50-Day Moving Average | 60.93 |
200-Day Moving Average | 60.90 |
Relative Strength Index (RSI) | 44.55 |
Average Volume (20 Days) | 5,750,097 |
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 190.58 billion and -4.85 billion in losses. Loss per share was -0.04.
Revenue | 190.58B |
Gross Profit | 42.69B |
Operating Income | 21.88B |
Pretax Income | 2.74B |
Net Income | -4.85B |
EBITDA | 25.53B |
EBIT | 21.88B |
Loss Per Share | -0.04 |
Balance Sheet
The company has 18.16 billion in cash and 54.81 billion in debt, giving a net cash position of -36.65 billion or -31.03 per share.
Cash & Cash Equivalents | 18.16B |
Total Debt | 54.81B |
Net Cash | -36.65B |
Net Cash Per Share | -31.03 |
Equity (Book Value) | 74.46B |
Book Value Per Share | 0.63 |
Working Capital | -16.19B |
Cash Flow
In the last 12 months, operating cash flow was 24.62 billion and capital expenditures -2.04 billion, giving a free cash flow of 22.58 billion.
Operating Cash Flow | 24.62B |
Capital Expenditures | -2.04B |
Free Cash Flow | 22.58B |
FCF Per Share | 19.12 |
Margins
Gross margin is 22.40%, with operating and profit margins of 11.48% and -2.55%.
Gross Margin | 22.40% |
Operating Margin | 11.48% |
Pretax Margin | 1.44% |
Profit Margin | -2.55% |
EBITDA Margin | 13.40% |
EBIT Margin | 11.48% |
FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 4.74%.
Dividend Per Share | 2.79 |
Dividend Yield | 4.74% |
Dividend Growth (YoY) | 2.87% |
Years of Dividend Growth | 7 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.74% |
Earnings Yield | -6.98% |
FCF Yield | 32.49% |
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 | n/a |