Turkey · Delayed Price · Currency is TRY IST:ENKAI Statistics
Total Valuation
IST:ENKAI has a market cap or net worth of TRY 552.86 billion. The enterprise value is 373.57 billion.
| Market Cap | 552.86B |
| Enterprise Value | 373.57B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 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 (%) | 9.43% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 15.83 and the forward PE ratio is 13.52. IST:ENKAI's PEG ratio is 1.18.
| PE Ratio | 15.83 |
| Forward PE | 13.52 |
| PS Ratio | 3.54 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 36.27 |
| P/OCF Ratio | 21.81 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 24.51.
| EV / Earnings | 10.70 |
| EV / Sales | 2.39 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 13.10 |
| EV / FCF | 24.51 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.36 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.46 |
| Interest Coverage | 45.90 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 12.21%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 12.21% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 6.38M |
| Profits Per Employee | 1.43M |
| Employee Count | 24,501 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, IST:ENKAI has paid 8.68 billion in taxes.
| Income Tax | 8.68B |
| Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has increased by +47.92% 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 | +47.92% |
| 50-Day Moving Average | 100.26 |
| 200-Day Moving Average | 86.62 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 11,328,026 |
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 156.36 billion and earned 34.92 billion in profits. Earnings per share was 5.96.
| Revenue | 156.36B |
| Gross Profit | 36.49B |
| Operating Income | 28.52B |
| Pretax Income | 46.70B |
| Net Income | 34.92B |
| EBITDA | 34.23B |
| EBIT | 28.52B |
| Earnings Per Share (EPS) | 5.96 |
Balance Sheet
The company has 191.15 billion in cash and 6.98 billion in debt, with a net cash position of 184.17 billion or 31.41 per share.
| Cash & Cash Equivalents | 191.15B |
| Total Debt | 6.98B |
| Net Cash | 184.17B |
| Net Cash Per Share | 31.41 |
| Equity (Book Value) | 392.23B |
| Book Value Per Share | 66.07 |
| Working Capital | 178.01B |
Cash Flow
In the last 12 months, operating cash flow was 25.35 billion and capital expenditures -10.11 billion, giving a free cash flow of 15.24 billion.
| Operating Cash Flow | 25.35B |
| Capital Expenditures | -10.11B |
| Depreciation & Amortization | 5.96B |
| Net Borrowing | 40.93M |
| Free Cash Flow | 15.24B |
| FCF Per Share | 2.60 |
Margins
Gross margin is 23.34%, with operating and profit margins of 18.24% and 22.33%.
| Gross Margin | 23.34% |
| Operating Margin | 18.24% |
| Pretax Margin | 29.87% |
| Profit Margin | 22.33% |
| EBITDA Margin | 21.89% |
| EBIT Margin | 18.24% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 3.33 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 104.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.60% |
| Earnings Yield | 6.32% |
| 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 111.43, which is 19.18% higher than the current price. The consensus rating is "Hold".
| Price Target | 111.43 |
| Price Target Difference | 19.18% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 14.62% |
| EPS Growth Forecast (3Y) | 6.70% |
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 4.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 5 |