Enerjisa Enerji A.S. Statistics

Total Valuation

IST:ENJSA has a market cap or net worth of TRY 65.14 billion. The enterprise value is 104.00 billion.

Market Cap	65.14B
Enterprise Value	104.00B

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 (%)	4.47%
Float	236.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.15
PS Ratio	0.35
PB Ratio	0.84
P/TBV Ratio	2.35
P/FCF Ratio	2.88
P/OCF Ratio	2.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 4.60.

EV / Earnings	-58.28
EV / Sales	0.55
EV / EBITDA	3.93
EV / EBIT	4.71
EV / FCF	4.60

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

In the past 12 months, IST:ENJSA has paid 5.47 billion in taxes.

Income Tax	5.47B
Effective Tax Rate	148.38%

Stock Price Statistics

The stock price has decreased by -14.10% 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	-14.10%
50-Day Moving Average	55.55
200-Day Moving Average	58.58
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	2,844,073

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.19%.

Dividend Per Share	2.87
Dividend Yield	5.19%
Dividend Growth (YoY)	2.87%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	5.23%
Earnings Yield	-2.74%
FCF Yield	34.68%

Dividend Details

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	3