IST:ENKAI Statistics
Total Valuation
IST:ENKAI has a market cap or net worth of TRY 367.59 billion. The enterprise value is 257.86 billion.
Market Cap | 367.59B |
Enterprise Value | 257.86B |
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 14.89 and the forward PE ratio is 11.77.
PE Ratio | 14.89 |
Forward PE | 11.77 |
PS Ratio | 3.66 |
PB Ratio | 1.32 |
P/TBV Ratio | 1.32 |
P/FCF Ratio | 53.93 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 37.83.
EV / Earnings | 10.44 |
EV / Sales | 2.56 |
EV / EBITDA | 11.16 |
EV / EBIT | 13.66 |
EV / FCF | 37.83 |
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 +81.63% in the last 52 weeks. The beta is 0.24, so IST:ENKAI's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +81.63% |
50-Day Moving Average | 53.44 |
200-Day Moving Average | 49.29 |
Relative Strength Index (RSI) | 56.23 |
Average Volume (20 Days) | 33,638,828 |
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 |
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 |
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 |
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 3.99%.
Dividend Per Share | 2.50 |
Dividend Yield | 3.99% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | 1 |
Payout Ratio | 42.08% |
Buyback Yield | n/a |
Shareholder Yield | 3.99% |
Earnings Yield | 6.72% |
FCF Yield | 1.85% |
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 |