Enerjisa Enerji A.S. (IST:ENJSA)

Enerjisa Enerji A.S. Statistics

Total Valuation

IST:ENJSA has a market cap or net worth of TRY 147.16 billion. The enterprise value is 200.53 billion.

Market Cap	147.16B
Enterprise Value	200.53B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 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)	+0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.28%
Float	236.21M

Valuation Ratios

The trailing PE ratio is 46.40 and the forward PE ratio is 12.10.

PE Ratio	46.40
Forward PE	12.10
PS Ratio	0.63
PB Ratio	1.54
P/TBV Ratio	3.84
P/FCF Ratio	3.92
P/OCF Ratio	3.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 5.34.

EV / Earnings	63.23
EV / Sales	0.86
EV / EBITDA	5.32
EV / EBIT	6.31
EV / FCF	5.34

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.71.

Current Ratio	0.79
Quick Ratio	0.72
Debt / Equity	0.71
Debt / EBITDA	1.82
Debt / FCF	1.82
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 11.92%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	11.92%
Return on Capital Employed (ROCE)	20.64%
Weighted Average Cost of Capital (WACC)	12.77%
Revenue Per Employee	21.84M
Profits Per Employee	297,187
Employee Count	10,671
Asset Turnover	0.98
Inventory Turnover	36.21

Taxes

In the past 12 months, IST:ENJSA has paid 2.68 billion in taxes.

Income Tax	2.68B
Effective Tax Rate	45.77%

Stock Price Statistics

The stock price has increased by +85.97% in the last 52 weeks. The beta is 0.68, so IST:ENJSA's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+85.97%
50-Day Moving Average	106.67
200-Day Moving Average	82.26
Relative Strength Index (RSI)	71.76
Average Volume (20 Days)	2,872,771

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 233.07 billion and earned 3.17 billion in profits. Earnings per share was 2.69.

Revenue	233.07B
Gross Profit	59.48B
Operating Income	31.80B
Pretax Income	5.85B
Net Income	3.17B
EBITDA	36.85B
EBIT	31.80B
Earnings Per Share (EPS)	2.69

Balance Sheet

The company has 15.09 billion in cash and 68.46 billion in debt, with a net cash position of -53.37 billion or -45.19 per share.

Cash & Cash Equivalents	15.09B
Total Debt	68.46B
Net Cash	-53.37B
Net Cash Per Share	-45.19
Equity (Book Value)	95.77B
Book Value Per Share	81.09
Working Capital	-17.81B

Cash Flow

In the last 12 months, operating cash flow was 40.50 billion and capital expenditures -2.93 billion, giving a free cash flow of 37.58 billion.

Operating Cash Flow	40.50B
Capital Expenditures	-2.93B
Depreciation & Amortization	n/a
Net Borrowing	14.49B
Free Cash Flow	37.58B
FCF Per Share	31.81

Margins

Gross margin is 25.52%, with operating and profit margins of 13.64% and 1.36%.

Gross Margin	25.52%
Operating Margin	13.64%
Pretax Margin	2.51%
Profit Margin	1.36%
EBITDA Margin	15.81%
EBIT Margin	13.64%
FCF Margin	16.12%

Dividends & Yields

This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 2.41%.

Dividend Per Share	2.87
Dividend Yield	2.41%
Dividend Growth (YoY)	77.00%
Years of Dividend Growth	8
Payout Ratio	127.11%
Buyback Yield	n/a
Shareholder Yield	2.41%
Earnings Yield	2.15%
FCF Yield	25.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5