IST:ENKAI Statistics

Total Valuation

IST:ENKAI has a market cap or net worth of TRY 404.53 billion. The enterprise value is 288.73 billion.

Market Cap	404.53B
Enterprise Value	288.73B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 11, 2025

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 (%)	8.98%
Float	2.01B

Valuation Ratios

The trailing PE ratio is 17.60 and the forward PE ratio is 12.32.

PE Ratio	17.60
Forward PE	12.32
PS Ratio	3.70
PB Ratio	1.28
P/TBV Ratio	1.30
P/FCF Ratio	102.76
P/OCF Ratio	33.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 73.34.

EV / Earnings	12.56
EV / Sales	2.64
EV / EBITDA	11.13
EV / EBIT	13.36
EV / FCF	73.34

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.02.

Current Ratio	2.99
Quick Ratio	2.52
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	1.30
Interest Coverage	416.43

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	4.26M
Profits Per Employee	894,874
Employee Count	25,680
Asset Turnover	0.29
Inventory Turnover	5.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.81% in the last 52 weeks. The beta is 0.25, so IST:ENKAI's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+76.81%
50-Day Moving Average	60.25
200-Day Moving Average	51.94
Relative Strength Index (RSI)	61.09
Average Volume (20 Days)	15,550,182

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 109.47 billion and earned 22.98 billion in profits.

Revenue	109.47B
Gross Profit	28.39B
Operating Income	21.61B
Pretax Income	33.20B
Net Income	22.98B
EBITDA	25.88B
EBIT	21.61B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 124.23 billion in cash and 5.12 billion in debt, giving a net cash position of 119.12 billion or 20.32 per share.

Cash & Cash Equivalents	124.23B
Total Debt	5.12B
Net Cash	119.12B
Net Cash Per Share	20.32
Equity (Book Value)	314.95B
Book Value Per Share	n/a
Working Capital	112.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.98 billion and capital expenditures -8.04 billion, giving a free cash flow of 3.94 billion.

Operating Cash Flow	11.98B
Capital Expenditures	-8.04B
Free Cash Flow	3.94B
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 25.94%, with operating and profit margins of 19.74% and 20.99%.

Gross Margin	25.94%
Operating Margin	19.74%
Pretax Margin	30.33%
Profit Margin	20.99%
EBITDA Margin	23.64%
EBIT Margin	19.74%
FCF Margin	3.60%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.34%.

Dividend Per Share	2.50
Dividend Yield	3.34%
Dividend Growth (YoY)	32.38%
Years of Dividend Growth	1
Payout Ratio	28.17%
Buyback Yield	n/a
Shareholder Yield	3.34%
Earnings Yield	5.68%
FCF Yield	0.97%

Dividend Details

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

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