Enerjisa Enerji A.S. Statistics

Total Valuation

IST:ENJSA has a market cap or net worth of TRY 67.56 billion. The enterprise value is 104.21 billion.

Market Cap	67.56B
Enterprise Value	104.21B

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)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.50%
Float	236.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.72
PS Ratio	0.35
PB Ratio	0.91
P/TBV Ratio	2.40
P/FCF Ratio	2.99
P/OCF Ratio	2.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 4.61.

EV / Earnings	-21.47
EV / Sales	0.55
EV / EBITDA	3.97
EV / EBIT	4.76
EV / FCF	4.61

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 decreased by -9.22% 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	-9.22%
50-Day Moving Average	60.81
200-Day Moving Average	60.56
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	5,157,093

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 -4.11.

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	-4.11

Full Income Statement

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	63.04
Working Capital	-16.19B

Full Balance Sheet

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

Full Cash Flow Statement

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 2.87, which amounts to a dividend yield of 5.06%.

Dividend Per Share	2.87
Dividend Yield	5.06%
Dividend Growth (YoY)	2.87%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.06%
Earnings Yield	-7.18%
FCF Yield	33.43%

Dividend Details

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