Turkey · Delayed Price · Currency is TRY IST:ENKAI Statistics
Total Valuation
IST:ENKAI has a market cap or net worth of TRY 525.89 billion. The enterprise value is 318.94 billion.
| Market Cap | 525.89B |
| Enterprise Value | 318.94B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 14.53 and the forward PE ratio is 11.13. IST:ENKAI's PEG ratio is 0.65.
| PE Ratio | 14.53 |
| Forward PE | 11.13 |
| PS Ratio | 3.36 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 29.47 |
| P/OCF Ratio | 19.77 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 17.88.
| EV / Earnings | 8.81 |
| EV / Sales | 2.04 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 11.17 |
| EV / FCF | 17.88 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.79 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.39 |
| Interest Coverage | 224.44 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 6.04M |
| Profits Per Employee | 1.40M |
| Employee Count | 25,929 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, IST:ENKAI has paid 11.50 billion in taxes.
| Income Tax | 11.50B |
| Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has increased by +37.89% in the last 52 weeks. The beta is 0.42, so IST:ENKAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +37.89% |
| 50-Day Moving Average | 96.49 |
| 200-Day Moving Average | 88.38 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 12,027,581 |
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 156.51 billion and earned 36.18 billion in profits. Earnings per share was 6.17.
| Revenue | 156.51B |
| Gross Profit | 37.07B |
| Operating Income | 28.54B |
| Pretax Income | 50.14B |
| Net Income | 36.18B |
| EBITDA | 33.95B |
| EBIT | 28.54B |
| Earnings Per Share (EPS) | 6.17 |
Balance Sheet
The company has 220.18 billion in cash and 6.91 billion in debt, with a net cash position of 213.27 billion or 36.38 per share.
| Cash & Cash Equivalents | 220.18B |
| Total Debt | 6.91B |
| Net Cash | 213.27B |
| Net Cash Per Share | 36.38 |
| Equity (Book Value) | 379.54B |
| Book Value Per Share | 63.66 |
| Working Capital | 202.61B |
Cash Flow
In the last 12 months, operating cash flow was 26.60 billion and capital expenditures -8.76 billion, giving a free cash flow of 17.84 billion.
| Operating Cash Flow | 26.60B |
| Capital Expenditures | -8.76B |
| Depreciation & Amortization | 5.40B |
| Net Borrowing | 62.07M |
| Free Cash Flow | 17.84B |
| FCF Per Share | 3.04 |
Margins
Gross margin is 23.69%, with operating and profit margins of 18.24% and 23.12%.
| Gross Margin | 23.69% |
| Operating Margin | 18.24% |
| Pretax Margin | 32.04% |
| Profit Margin | 23.12% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 18.24% |
| FCF Margin | 11.40% |
Dividends & Yields
This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 3.33 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 104.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.71% |
| Earnings Yield | 6.88% |
| FCF Yield | 3.39% |
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 114.53, which is 27.68% higher than the current price. The consensus rating is "Hold".
| Price Target | 114.53 |
| Price Target Difference | 27.68% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 16.05% |
| 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 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |