Turkey
· Delayed Price · Currency is TRY ENTRA Statistics
Total Valuation
IC Enterra Yenilenebilir Enerji A.S. has a market cap or net worth of TRY 14.26 billion. The enterprise value is 24.24 billion.
| Market Cap | 14.26B |
| Enterprise Value | 24.24B |
Important Dates
The next estimated earnings date is Wednesday, January 15, 2025.
| Earnings Date | Jan 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IC Enterra Yenilenebilir Enerji A.S. has 1.85 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.49% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.03.
| PE Ratio | 4.03 |
| Forward PE | n/a |
| PS Ratio | 5.86 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of -9.35.
| EV / Earnings | 7.75 |
| EV / Sales | 11.26 |
| EV / EBITDA | 16.25 |
| EV / EBIT | 77.94 |
| EV / FCF | -9.35 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.47 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 8.02 |
| Debt / FCF | -4.61 |
| Interest Coverage | 0.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 11.83M |
| Profits Per Employee | 17.19M |
| Employee Count | 205 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 13,531,312 |
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, IC Enterra Yenilenebilir Enerji A.S. had revenue of TRY 2.15 billion and earned 3.13 billion in profits. Earnings per share was 1.92.
| Revenue | 2.15B |
| Gross Profit | 780.88M |
| Operating Income | 311.02M |
| Pretax Income | 1.52B |
| Net Income | 3.13B |
| EBITDA | 1.48B |
| EBIT | 311.02M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 1.98 billion in cash and 11.96 billion in debt, giving a net cash position of -9.98 billion or -5.41 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 11.96B |
| Net Cash | -9.98B |
| Net Cash Per Share | -5.41 |
| Equity (Book Value) | 27.42B |
| Book Value Per Share | 14.86 |
| Working Capital | -2.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -3.78 billion, giving a free cash flow of -2.59 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -3.78B |
| Free Cash Flow | -2.59B |
| FCF Per Share | -1.41 |
Margins
Gross margin is 36.26%, with operating and profit margins of 14.44% and 145.31%.
| Gross Margin | 36.26% |
| Operating Margin | 14.44% |
| Pretax Margin | 70.54% |
| Profit Margin | 145.31% |
| EBITDA Margin | 68.73% |
| EBIT Margin | 14.44% |
| FCF Margin | -120.41% |
Dividends & Yields
IC Enterra Yenilenebilir Enerji A.S. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 24.81% |
| FCF Yield | -18.18% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |