IST:ENKAI Statistics

Total Valuation

IST:ENKAI has a market cap or net worth of TRY 379.61 billion. The enterprise value is 269.87 billion.

Market Cap	379.61B
Enterprise Value	269.87B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

IST:ENKAI has 5.86 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	14.76%
Owned by Institutions (%)	8.92%
Float	2.01B

Valuation Ratios

The trailing PE ratio is 15.37 and the forward PE ratio is 12.03.

PE Ratio	15.37
Forward PE	12.03
PS Ratio	3.78
PB Ratio	1.34
P/TBV Ratio	1.37
P/FCF Ratio	55.70
P/OCF Ratio	24.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 39.60.

EV / Earnings	10.93
EV / Sales	2.68
EV / EBITDA	11.68
EV / EBIT	14.29
EV / FCF	39.60

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.01.

Current Ratio	2.91
Quick Ratio	2.48
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	0.60
Interest Coverage	245.85

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	3.92M
Profits Per Employee	961,482
Employee Count	25,680
Asset Turnover	0.31
Inventory Turnover	6.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.72% in the last 52 weeks. The beta is 0.19, so IST:ENKAI's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+79.72%
50-Day Moving Average	56.82
200-Day Moving Average	50.64
Relative Strength Index (RSI)	61.89
Average Volume (20 Days)	19,803,598

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 100.54 billion and earned 24.69 billion in profits. Earnings per share was 4.21.

Revenue	100.54B
Gross Profit	25.29B
Operating Income	18.88B
Pretax Income	34.92B
Net Income	24.69B
EBITDA	23.03B
EBIT	18.88B
Earnings Per Share (EPS)	4.21

Full Income Statement

Balance Sheet

The company has 117.66 billion in cash and 4.10 billion in debt, giving a net cash position of 113.55 billion or 19.37 per share.

Cash & Cash Equivalents	117.66B
Total Debt	4.10B
Net Cash	113.55B
Net Cash Per Share	19.37
Equity (Book Value)	283.23B
Book Value Per Share	47.66
Working Capital	104.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.54 billion and capital expenditures -8.73 billion, giving a free cash flow of 6.82 billion.

Operating Cash Flow	15.54B
Capital Expenditures	-8.73B
Free Cash Flow	6.82B
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 25.16%, with operating and profit margins of 18.78% and 24.56%.

Gross Margin	25.16%
Operating Margin	18.78%
Pretax Margin	34.73%
Profit Margin	24.56%
EBITDA Margin	22.91%
EBIT Margin	18.78%
FCF Margin	6.78%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.07%.

Dividend Per Share	2.50
Dividend Yield	4.07%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	42.08%
Buyback Yield	n/a
Shareholder Yield	4.07%
Earnings Yield	6.50%
FCF Yield	1.80%

Dividend Details

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 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a