Turkey · Delayed Price · Currency is TRY Heartland Financial USA Statistics
Total Valuation
IST:ENKAI has a market cap or net worth of TRY 403.94 billion. The enterprise value is 288.15 billion.
| Market Cap | 403.94B |
| Enterprise Value | 288.15B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
IST:ENKAI has 5.86 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.86B |
| Shares Outstanding | 5.86B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 14.76% |
| Owned by Institutions (%) | 8.29% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 17.58 and the forward PE ratio is 12.78.
| PE Ratio | 17.58 |
| Forward PE | 12.78 |
| PS Ratio | 3.69 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 102.61 |
| P/OCF Ratio | 33.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 73.19.
| EV / Earnings | 12.54 |
| EV / Sales | 2.63 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 13.33 |
| EV / FCF | 73.19 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.99 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 1.30 |
| Interest Coverage | 416.43 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 6.28% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | 926,440 |
| Employee Count | 25,680 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, IST:ENKAI has paid 8.54 billion in taxes.
| Income Tax | 8.54B |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +47.79% in the last 52 weeks. The beta is 0.20, so IST:ENKAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +47.79% |
| 50-Day Moving Average | 64.50 |
| 200-Day Moving Average | 56.71 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 12,327,463 |
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 109.47 billion and earned 22.98 billion in profits. Earnings per share was 3.92.
| Revenue | 109.47B |
| Gross Profit | 28.39B |
| Operating Income | 21.61B |
| Pretax Income | 33.20B |
| Net Income | 22.98B |
| EBITDA | 25.88B |
| EBIT | 21.61B |
| Earnings Per Share (EPS) | 3.92 |
Balance Sheet
The company has 124.23 billion in cash and 5.12 billion in debt, giving a net cash position of 119.12 billion or 20.32 per share.
| Cash & Cash Equivalents | 124.23B |
| Total Debt | 5.12B |
| Net Cash | 119.12B |
| Net Cash Per Share | 20.32 |
| Equity (Book Value) | 314.95B |
| Book Value Per Share | 53.15 |
| Working Capital | 112.54B |
Cash Flow
In the last 12 months, operating cash flow was 11.98 billion and capital expenditures -8.04 billion, giving a free cash flow of 3.94 billion.
| Operating Cash Flow | 11.98B |
| Capital Expenditures | -8.04B |
| Free Cash Flow | 3.94B |
| FCF Per Share | 0.67 |
Margins
Gross margin is 25.94%, with operating and profit margins of 19.74% and 20.99%.
| Gross Margin | 25.94% |
| Operating Margin | 19.74% |
| Pretax Margin | 30.33% |
| Profit Margin | 20.99% |
| EBITDA Margin | 23.64% |
| EBIT Margin | 19.74% |
| FCF Margin | 3.60% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 32.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.17% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 5.69% |
| FCF Yield | 0.97% |
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 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |