ESEN Statistics

Total Valuation

Esenboga Elektrik Üretim A.S. has a market cap or net worth of TRY 5.09 billion. The enterprise value is 11.31 billion.

Market Cap	5.09B
Enterprise Value	11.31B

Important Dates

The next estimated earnings date is Monday, December 9, 2024.

Earnings Date	Dec 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Esenboga Elektrik Üretim A.S. has 260.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	260.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	0.45%
Float	95.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	22.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.83, with an EV/FCF ratio of 50.75.

EV / Earnings	12.29
EV / Sales	14.93
EV / EBITDA	109.83
EV / EBIT	n/a
EV / FCF	50.75

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.27.

Current Ratio	0.80
Quick Ratio	0.59
Debt / Equity	0.27
Debt / EBITDA	32.83
Debt / FCF	15.17
Interest Coverage	-0.25

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	-0.34%
Return on Capital (ROIC)	-0.39%
Revenue Per Employee	6.95M
Profits Per Employee	8.44M
Employee Count	109
Asset Turnover	0.05
Inventory Turnover	17.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.98% in the last 52 weeks. The beta is 0.39, so Esenboga Elektrik Üretim A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-15.98%
50-Day Moving Average	20.06
200-Day Moving Average	20.34
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	1,286,826

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, Esenboga Elektrik Üretim A.S. had revenue of TRY 757.14 million and earned 919.57 million in profits.

Revenue	757.14M
Gross Profit	215.71M
Operating Income	-86.41M
Pretax Income	418.63M
Net Income	919.57M
EBITDA	102.93M
EBIT	-86.41M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 244.01 million in cash and 3.38 billion in debt, giving a net cash position of -3.14 billion or -12.06 per share.

Cash & Cash Equivalents	244.01M
Total Debt	3.38B
Net Cash	-3.14B
Net Cash Per Share	-12.06
Equity (Book Value)	12.73B
Book Value Per Share	n/a
Working Capital	-338.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.64 million and capital expenditures 198.15 million, giving a free cash flow of 222.79 million.

Operating Cash Flow	24.64M
Capital Expenditures	198.15M
Free Cash Flow	222.79M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 28.49%, with operating and profit margins of -11.41% and 121.45%.

Gross Margin	28.49%
Operating Margin	-11.41%
Pretax Margin	55.29%
Profit Margin	121.45%
EBITDA Margin	13.60%
EBIT Margin	-11.41%
FCF Margin	29.42%

Dividends & Yields

Esenboga Elektrik Üretim 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	n/a
FCF Yield	4.38%

Dividend Details

Stock Splits

The last stock split was on November 29, 2023. It was a forward split with a ratio of 4.0625634776.

Last Split Date	Nov 29, 2023
Split Type	Forward
Split Ratio	4.0625634776

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a