Enerjisa Enerji A.S. Statistics
Total Valuation
IST:ENJSA has a market cap or net worth of TRY 63.72 billion. The enterprise value is 102.58 billion.
Market Cap | 63.72B |
Enterprise Value | 102.58B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
IST:ENJSA has 1.18 billion shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | 1.18B |
Shares Outstanding | 1.18B |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.41% |
Float | 236.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.55 |
PS Ratio | 0.34 |
PB Ratio | 0.82 |
P/TBV Ratio | 2.30 |
P/FCF Ratio | 2.82 |
P/OCF Ratio | 2.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 4.54.
EV / Earnings | -57.49 |
EV / Sales | 0.54 |
EV / EBITDA | 3.87 |
EV / EBIT | 4.64 |
EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.79.
Current Ratio | 0.89 |
Quick Ratio | 0.80 |
Debt / Equity | 0.79 |
Debt / EBITDA | 2.32 |
Debt / FCF | 2.72 |
Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is 11.52%.
Return on Equity (ROE) | -2.52% |
Return on Assets (ROA) | 8.33% |
Return on Invested Capital (ROIC) | 11.52% |
Return on Capital Employed (ROCE) | 18.11% |
Revenue Per Employee | 18.94M |
Profits Per Employee | -179,212 |
Employee Count | 10,384 |
Asset Turnover | 1.14 |
Inventory Turnover | 41.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.83% in the last 52 weeks. The beta is 0.64, so IST:ENJSA's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | -10.83% |
50-Day Moving Average | 56.78 |
200-Day Moving Average | 58.97 |
Relative Strength Index (RSI) | 45.55 |
Average Volume (20 Days) | 3,355,638 |
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 188.56 billion and -1.78 billion in losses. Loss per share was -1.51.
Revenue | 188.56B |
Gross Profit | 41.87B |
Operating Income | 22.09B |
Pretax Income | 3.69B |
Net Income | -1.78B |
EBITDA | 25.77B |
EBIT | 22.09B |
Loss Per Share | -1.51 |
Balance Sheet
The company has 22.49 billion in cash and 61.35 billion in debt, giving a net cash position of -38.86 billion or -32.90 per share.
Cash & Cash Equivalents | 22.49B |
Total Debt | 61.35B |
Net Cash | -38.86B |
Net Cash Per Share | -32.90 |
Equity (Book Value) | 77.97B |
Book Value Per Share | 66.02 |
Working Capital | -7.76B |
Cash Flow
In the last 12 months, operating cash flow was 24.66 billion and capital expenditures -2.07 billion, giving a free cash flow of 22.59 billion.
Operating Cash Flow | 24.66B |
Capital Expenditures | -2.07B |
Free Cash Flow | 22.59B |
FCF Per Share | 19.13 |
Margins
Gross margin is 22.21%, with operating and profit margins of 11.71% and -0.95%.
Gross Margin | 22.21% |
Operating Margin | 11.71% |
Pretax Margin | 1.96% |
Profit Margin | -0.95% |
EBITDA Margin | 13.67% |
EBIT Margin | 11.71% |
FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 5.32%.
Dividend Per Share | 2.87 |
Dividend Yield | 5.32% |
Dividend Growth (YoY) | 2.87% |
Years of Dividend Growth | 7 |
Payout Ratio | n/a |
Buyback Yield | -0.07% |
Shareholder Yield | 5.21% |
Earnings Yield | -2.80% |
FCF Yield | 35.45% |
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 | n/a |