ESEN Statistics

Total Valuation

Esenboga Elektrik Üretim A.S. has a market cap or net worth of TRY 5.46 billion. The enterprise value is 11.26 billion.

Market Cap	5.46B
Enterprise Value	11.26B

Important Dates

The last earnings date was Monday, September 9, 2024.

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

Share Statistics

Esenboga Elektrik Üretim A.S. has 260.00 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Shares Outstanding	260.00M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	0.29%
Float	95.88M

Valuation Ratios

The trailing PE ratio is 11.22.

PE Ratio	11.22
Forward PE	n/a
PS Ratio	7.43
PB Ratio	0.60
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.64, with an EV/FCF ratio of -24.05.

EV / Earnings	23.24
EV / Sales	15.39
EV / EBITDA	27.64
EV / EBIT	51.45
EV / FCF	-24.05

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 24.75.

Current Ratio	0.78
Quick Ratio	0.55
Debt / Equity	24.75
Debt / EBITDA	7.32
Debt / FCF	-6.37
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	0.93%
Return on Capital (ROIC)	1.05%
Revenue Per Employee	6.47M
Profits Per Employee	4.29M
Employee Count	109
Asset Turnover	0.05
Inventory Turnover	16.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.34%
50-Day Moving Average	19.93
200-Day Moving Average	19.83
Relative Strength Index (RSI)	62.66
Average Volume (20 Days)	1,702,743

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 731.58 million and earned 484.60 million in profits. Earnings per share was 1.87.

Revenue	731.58M
Gross Profit	295.11M
Operating Income	218.88M
Pretax Income	215.62M
Net Income	484.60M
EBITDA	407.46M
EBIT	218.88M
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 87.81 million in cash and 2.98 billion in debt, giving a net cash position of -2.90 billion or -11.14 per share.

Cash & Cash Equivalents	87.81M
Total Debt	2.98B
Net Cash	-2.90B
Net Cash Per Share	-11.14
Equity (Book Value)	12.06B
Book Value Per Share	35.29
Working Capital	-351.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -511.39 million and capital expenditures 43.14 million, giving a free cash flow of -468.25 million.

Operating Cash Flow	-511.39M
Capital Expenditures	43.14M
Free Cash Flow	-468.25M
FCF Per Share	-1.80

Full Cash Flow Statement

Margins

Gross margin is 40.34%, with operating and profit margins of 29.92% and 66.24%.

Gross Margin	40.34%
Operating Margin	29.92%
Pretax Margin	29.47%
Profit Margin	66.24%
EBITDA Margin	55.70%
EBIT Margin	29.92%
FCF Margin	-64.01%

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	3
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	0.14%
Earnings Yield	8.92%
FCF Yield	-8.58%

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