IST:ENKAI Statistics
Total Valuation
IST:ENKAI has a market cap or net worth of TRY 434.43 billion. The enterprise value is 312.36 billion.
Market Cap | 434.43B |
Enterprise Value | 312.36B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 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 (%) | 8.38% |
Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 15.90 and the forward PE ratio is 14.58.
PE Ratio | 15.90 |
Forward PE | 14.58 |
PS Ratio | 3.74 |
PB Ratio | 1.30 |
P/TBV Ratio | 1.32 |
P/FCF Ratio | 43.30 |
P/OCF Ratio | 25.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 31.13.
EV / Earnings | 11.44 |
EV / Sales | 2.69 |
EV / EBITDA | 10.16 |
EV / EBIT | 13.31 |
EV / FCF | 31.13 |
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 +57.74% in the last 52 weeks. The beta is 0.21, so IST:ENKAI's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | +57.74% |
50-Day Moving Average | 67.62 |
200-Day Moving Average | 58.73 |
Relative Strength Index (RSI) | 62.42 |
Average Volume (20 Days) | 11,622,917 |
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 1.37%.
Dividend Per Share | 1.00 |
Dividend Yield | 1.37% |
Dividend Growth (YoY) | 32.38% |
Years of Dividend Growth | 1 |
Payout Ratio | 42.22% |
Buyback Yield | -0.02% |
Shareholder Yield | 1.35% |
Earnings Yield | 6.29% |
FCF Yield | 2.31% |
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 |