Turkey · Delayed Price · Currency is TRY IST:ENKAI Statistics
Total Valuation
IST:ENKAI has a market cap or net worth of TRY 505.37 billion. The enterprise value is 326.41 billion.
| Market Cap | 505.37B |
| Enterprise Value | 326.41B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 9.40% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 14.14 and the forward PE ratio is 10.54. IST:ENKAI's PEG ratio is 0.62.
| PE Ratio | 14.14 |
| Forward PE | 10.54 |
| PS Ratio | 3.11 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 32.49 |
| P/OCF Ratio | 19.45 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 20.98.
| EV / Earnings | 9.13 |
| EV / Sales | 2.01 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 11.02 |
| EV / FCF | 20.98 |
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 | 0.20 |
| Debt / FCF | 0.45 |
| Interest Coverage | 43.99 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 6.86% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 6.63M |
| Profits Per Employee | 1.46M |
| Employee Count | 24,501 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, IST:ENKAI has paid 8.98 billion in taxes.
| Income Tax | 8.98B |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has increased by +18.65% in the last 52 weeks. The beta is 0.41, so IST:ENKAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +18.65% |
| 50-Day Moving Average | 91.16 |
| 200-Day Moving Average | 89.98 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 10,304,268 |
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 162.47 billion and earned 35.73 billion in profits. Earnings per share was 6.10.
| Revenue | 162.47B |
| Gross Profit | 38.14B |
| Operating Income | 29.62B |
| Pretax Income | 47.89B |
| Net Income | 35.73B |
| EBITDA | 35.53B |
| EBIT | 29.62B |
| Earnings Per Share (EPS) | 6.10 |
Balance Sheet
The company has 190.79 billion in cash and 6.96 billion in debt, with a net cash position of 183.82 billion or 31.35 per share.
| Cash & Cash Equivalents | 190.79B |
| Total Debt | 6.96B |
| Net Cash | 183.82B |
| Net Cash Per Share | 31.35 |
| Equity (Book Value) | 391.49B |
| Book Value Per Share | 65.95 |
| Working Capital | 177.67B |
Cash Flow
In the last 12 months, operating cash flow was 25.98 billion and capital expenditures -10.42 billion, giving a free cash flow of 15.56 billion.
| Operating Cash Flow | 25.98B |
| Capital Expenditures | -10.42B |
| Depreciation & Amortization | 5.90B |
| Net Borrowing | 38.90M |
| Free Cash Flow | 15.56B |
| FCF Per Share | 2.65 |
Margins
Gross margin is 23.48%, with operating and profit margins of 18.23% and 21.99%.
| Gross Margin | 23.48% |
| Operating Margin | 18.23% |
| Pretax Margin | 29.47% |
| Profit Margin | 21.99% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 18.23% |
| FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 3.33 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 25.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.86% |
| Earnings Yield | 7.07% |
| FCF Yield | 3.08% |
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 115.32, which is 33.78% higher than the current price. The consensus rating is "Hold".
| Price Target | 115.32 |
| Price Target Difference | 33.78% |
| 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 4.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 5 |