IST:ENKAI Statistics
Total Valuation
IST:ENKAI has a market cap or net worth of TRY 445.57 billion. The enterprise value is 323.50 billion.
| Market Cap | 445.57B |
| Enterprise Value | 323.50B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
IST:ENKAI has 5.86 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 5.86B |
| Shares Outstanding | 5.86B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.76% |
| Owned by Institutions (%) | 8.60% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 14.63.
| PE Ratio | 16.31 |
| Forward PE | 14.63 |
| PS Ratio | 3.84 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 44.41 |
| P/OCF Ratio | 26.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 32.24.
| EV / Earnings | 11.84 |
| EV / Sales | 2.78 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 13.78 |
| EV / FCF | 32.24 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.85 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.56 |
| Interest Coverage | 93.74 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 6.38% |
| Revenue Per Employee | 4.56M |
| Profits Per Employee | 1.07M |
| Employee Count | 25,680 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, IST:ENKAI has paid 12.49 billion in taxes.
| Income Tax | 12.49B |
| Effective Tax Rate | 29.93% |
Stock Price Statistics
The stock price has increased by +58.10% in the last 52 weeks. The beta is 0.18, so IST:ENKAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +58.10% |
| 50-Day Moving Average | 71.68 |
| 200-Day Moving Average | 63.08 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 15,060,427 |
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:ENKAI had revenue of TRY 116.17 billion and earned 27.31 billion in profits. Earnings per share was 4.66.
| Revenue | 116.17B |
| Gross Profit | 30.65B |
| Operating Income | 23.47B |
| Pretax Income | 41.73B |
| Net Income | 27.31B |
| EBITDA | 27.98B |
| EBIT | 23.47B |
| Earnings Per Share (EPS) | 4.66 |
Balance Sheet
The company has 131.99 billion in cash and 5.65 billion in debt, giving a net cash position of 126.34 billion or 21.55 per share.
| Cash & Cash Equivalents | 131.99B |
| Total Debt | 5.65B |
| Net Cash | 126.34B |
| Net Cash Per Share | 21.55 |
| Equity (Book Value) | 333.25B |
| Book Value Per Share | 56.11 |
| Working Capital | 120.80B |
Cash Flow
In the last 12 months, operating cash flow was 16.95 billion and capital expenditures -6.91 billion, giving a free cash flow of 10.03 billion.
| Operating Cash Flow | 16.95B |
| Capital Expenditures | -6.91B |
| Free Cash Flow | 10.03B |
| FCF Per Share | 1.71 |
Margins
Gross margin is 26.38%, with operating and profit margins of 20.21% and 23.51%.
| Gross Margin | 26.38% |
| Operating Margin | 20.21% |
| Pretax Margin | 35.92% |
| Profit Margin | 23.51% |
| EBITDA Margin | 24.09% |
| EBIT Margin | 20.21% |
| FCF Margin | 8.64% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.61% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 6.13% |
| FCF Yield | 2.25% |
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
The last stock split was on June 6, 2022. It was a forward split with a ratio of 1.0714285.
| Last Split Date | Jun 6, 2022 |
| Split Type | Forward |
| Split Ratio | 1.0714285 |
Scores
IST:ENKAI has an Altman Z-Score of 3.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 5 |