Turkey · Delayed Price · Currency is TRY IST:ENKAI Statistics
Total Valuation
IST:ENKAI has a market cap or net worth of TRY 500.39 billion. The enterprise value is 333.76 billion.
| Market Cap | 500.39B |
| Enterprise Value | 333.76B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
IST:ENKAI has 5.86 billion shares outstanding.
| Current Share Class | 5.86B |
| Shares Outstanding | 5.86B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.76% |
| Owned by Institutions (%) | 9.62% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 13.85 and the forward PE ratio is 9.44. IST:ENKAI's PEG ratio is 0.56.
| PE Ratio | 13.85 |
| Forward PE | 9.44 |
| PS Ratio | 3.03 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 36.26 |
| P/OCF Ratio | 20.33 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 24.18.
| EV / Earnings | 9.24 |
| EV / Sales | 2.02 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 13.53 |
| EV / FCF | 24.18 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.93 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.55 |
| Interest Coverage | 68.55 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 6.72M |
| Profits Per Employee | 1.47M |
| Employee Count | 24,587 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, IST:ENKAI has paid 1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | 4.51% |
Stock Price Statistics
The stock price has increased by +13.50% in the last 52 weeks. The beta is 0.40, so IST:ENKAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +13.50% |
| 50-Day Moving Average | 87.25 |
| 200-Day Moving Average | 91.47 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 14,844,770 |
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 165.16 billion and earned 36.13 billion in profits. Earnings per share was 6.16.
| Revenue | 165.16B |
| Gross Profit | 33.80B |
| Operating Income | 24.67B |
| Pretax Income | 41.53B |
| Net Income | 36.13B |
| EBITDA | 30.63B |
| EBIT | 24.67B |
| Earnings Per Share (EPS) | 6.16 |
Balance Sheet
The company has 180.24 billion in cash and 7.60 billion in debt, with a net cash position of 172.64 billion or 29.45 per share.
| Cash & Cash Equivalents | 180.24B |
| Total Debt | 7.60B |
| Net Cash | 172.64B |
| Net Cash Per Share | 29.45 |
| Equity (Book Value) | 417.50B |
| Book Value Per Share | 70.19 |
| Working Capital | 164.12B |
Cash Flow
In the last 12 months, operating cash flow was 24.61 billion and capital expenditures -10.81 billion, giving a free cash flow of 13.80 billion.
| Operating Cash Flow | 24.61B |
| Capital Expenditures | -10.81B |
| Depreciation & Amortization | 6.23B |
| Net Borrowing | 128.91M |
| Free Cash Flow | 13.80B |
| FCF Per Share | 2.35 |
Margins
Gross margin is 20.46%, with operating and profit margins of 14.94% and 21.87%.
| Gross Margin | 20.46% |
| Operating Margin | 14.94% |
| Pretax Margin | 25.14% |
| Profit Margin | 21.87% |
| EBITDA Margin | 18.55% |
| EBIT Margin | 14.94% |
| FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 3.33 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 25.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.91% |
| Earnings Yield | 7.22% |
| FCF Yield | 2.76% |
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 |
Analyst Forecast
The average price target for IST:ENKAI is 119.99, which is 40.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 119.99 |
| Price Target Difference | 40.59% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 15.16% |
| EPS Growth Forecast (3Y) | 11.68% |
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 4.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 4 |