Enerjisa Enerji A.S. Statistics

Total Valuation

IST:ENJSA has a market cap or net worth of TRY 81.97 billion. The enterprise value is 122.55 billion.

Market Cap	81.97B
Enterprise Value	122.55B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

IST:ENJSA has 1.18 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+9,986.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.78%
Float	236.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.26
PS Ratio	0.44
PB Ratio	0.99
P/TBV Ratio	2.67
P/FCF Ratio	3.01
P/OCF Ratio	2.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 4.51.

EV / Earnings	-110.34
EV / Sales	0.66
EV / EBITDA	4.41
EV / EBIT	5.22
EV / FCF	4.51

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.71.

Current Ratio	0.91
Quick Ratio	0.81
Debt / Equity	0.71
Debt / EBITDA	2.11
Debt / FCF	2.16
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE)	-1.50%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	11.78%
Return on Capital Employed (ROCE)	18.04%
Revenue Per Employee	17.86M
Profits Per Employee	-106,954
Employee Count	10,384
Asset Turnover	1.04
Inventory Turnover	34.32

Taxes

In the past 12 months, IST:ENJSA has paid 6.77 billion in taxes.

Income Tax	6.77B
Effective Tax Rate	119.63%

Stock Price Statistics

The stock price has increased by +12.85% in the last 52 weeks. The beta is 0.74, so IST:ENJSA's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+12.85%
50-Day Moving Average	61.27
200-Day Moving Average	59.96
Relative Strength Index (RSI)	67.44
Average Volume (20 Days)	3,189,832

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:ENJSA had revenue of TRY 185.49 billion and -1.11 billion in losses. Loss per share was -0.94.

Revenue	185.49B
Gross Profit	44.64B
Operating Income	23.48B
Pretax Income	5.66B
Net Income	-1.11B
EBITDA	27.22B
EBIT	23.48B
Loss Per Share	-0.94

Full Income Statement

Balance Sheet

The company has 18.16 billion in cash and 58.74 billion in debt, giving a net cash position of -40.58 billion or -34.36 per share.

Cash & Cash Equivalents	18.16B
Total Debt	58.74B
Net Cash	-40.58B
Net Cash Per Share	-34.36
Equity (Book Value)	83.10B
Book Value Per Share	70.36
Working Capital	-6.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.08 billion and capital expenditures -1.89 billion, giving a free cash flow of 27.19 billion.

Operating Cash Flow	29.08B
Capital Expenditures	-1.89B
Free Cash Flow	27.19B
FCF Per Share	23.02

Full Cash Flow Statement

Margins

Gross margin is 24.07%, with operating and profit margins of 12.66% and -0.60%.

Gross Margin	24.07%
Operating Margin	12.66%
Pretax Margin	3.05%
Profit Margin	-0.60%
EBITDA Margin	14.67%
EBIT Margin	12.66%
FCF Margin	14.66%

Dividends & Yields

This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 4.14%.

Dividend Per Share	2.87
Dividend Yield	4.14%
Dividend Growth (YoY)	2.87%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	4.23%
Earnings Yield	-1.35%
FCF Yield	33.18%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4