Enerjisa Enerji A.S. (IST:ENJSA)

Enerjisa Enerji A.S. Statistics

Total Valuation

IST:ENJSA has a market cap or net worth of TRY 99.80 billion. The enterprise value is 140.97 billion.

Market Cap	99.80B
Enterprise Value	140.97B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 21, 2025

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)	-1.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.65%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 86.37 and the forward PE ratio is 14.21.

PE Ratio	86.37
Forward PE	14.21
PS Ratio	0.57
PB Ratio	1.11
P/TBV Ratio	2.92
P/FCF Ratio	3.29
P/OCF Ratio	3.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 4.65.

EV / Earnings	122.00
EV / Sales	0.80
EV / EBITDA	5.01
EV / EBIT	5.92
EV / FCF	4.65

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.70.

Current Ratio	0.93
Quick Ratio	0.82
Debt / Equity	0.70
Debt / EBITDA	2.23
Debt / FCF	2.07
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	11.01%
Return on Capital Employed (ROCE)	16.31%
Revenue Per Employee	17.13M
Profits Per Employee	112,159
Employee Count	10,384
Asset Turnover	0.90
Inventory Turnover	27.08

Taxes

In the past 12 months, IST:ENJSA has paid 1.92 billion in taxes.

Income Tax	1.92B
Effective Tax Rate	62.45%

Stock Price Statistics

The stock price has increased by +34.36% in the last 52 weeks. The beta is 0.66, so IST:ENJSA's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+34.36%
50-Day Moving Average	79.50
200-Day Moving Average	66.69
Relative Strength Index (RSI)	65.37
Average Volume (20 Days)	2,056,927

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 176.43 billion and earned 1.16 billion in profits. Earnings per share was 0.98.

Revenue	176.43B
Gross Profit	45.21B
Operating Income	23.80B
Pretax Income	3.08B
Net Income	1.16B
EBITDA	27.63B
EBIT	23.80B
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 21.48 billion in cash and 62.65 billion in debt, giving a net cash position of -41.17 billion or -34.85 per share.

Cash & Cash Equivalents	21.48B
Total Debt	62.65B
Net Cash	-41.17B
Net Cash Per Share	-34.85
Equity (Book Value)	89.63B
Book Value Per Share	75.89
Working Capital	-5.30B

Cash Flow

In the last 12 months, operating cash flow was 30.22 billion and capital expenditures 79.38 million, giving a free cash flow of 30.30 billion.

Operating Cash Flow	30.22B
Capital Expenditures	79.38M
Free Cash Flow	30.30B
FCF Per Share	25.65

Margins

Gross margin is 25.62%, with operating and profit margins of 13.49% and 0.65%.

Gross Margin	25.62%
Operating Margin	13.49%
Pretax Margin	1.74%
Profit Margin	0.65%
EBITDA Margin	15.66%
EBIT Margin	13.49%
FCF Margin	17.17%

Dividends & Yields

This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 3.51%.

Dividend Per Share	2.87
Dividend Yield	3.51%
Dividend Growth (YoY)	2.87%
Years of Dividend Growth	7
Payout Ratio	246.12%
Buyback Yield	n/a
Shareholder Yield	3.51%
Earnings Yield	1.16%
FCF Yield	30.36%

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